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IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$7.61M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$916K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$726K |
| 3 |
Vanguard Materials ETF
VAW
|
+$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$546K |
| 5 |
AstraZeneca
AZN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $397K | 0.06% |
22,738
+476
| +2% | +$8.11K |
|
277
Enbridge
ENB
$113B
| $391K | 0.06% |
10,802
-551
| -5% | -$18.6K |
|
278
Equinix
EQIX
$105B
| $391K | 0.06% |
485
+74
| +18% | +$56.8K |
|
279
Sprott Uranium Miners ETF
URNM
$1.99B
| $389K | 0.05% |
8,065
| – | – |
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $388K | 0.05% |
4,300
| – | – |
|
281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $387K | 0.05% |
8,840
+260
| +3% | +$10.7K |
|
282
Roku
ROKU
$22.7B
| $385K | 0.05% |
4,204
-1,848
| -31% | -$155K |
|
283
Wheaton Precious Metals
WPM
$61B
| $384K | 0.05% |
7,788
-890
| -10% | -$40.3K |
|
284
Dover
DOV
$28.6B
| $384K | 0.05% |
+2,498
| New | +$350K |
|
285
TC Energy
TRP
$66B
| $379K | 0.05% |
9,509
-43
| -0.5% | -$1.57K |
|
286
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $378K | 0.05% |
16,361
+2,150
| +15% | +$48.1K |
|
287
Dow Inc
DOW
$21.6B
| $375K | 0.05% |
6,838
-205
| -3% | -$10.5K |
|
288
Haleon
HLN
$44B
| $375K | 0.05% |
45,560
+1,586
| +4% | +$13.1K |
|
289
First Trust Energy AlphaDEX Fund
FXN
$370M
| $374K | 0.05% |
22,426
| – | – |
|
290
Phillips 66
PSX
$81.9B
| $371K | 0.05% |
2,786
-360
| -11% | -$43K |
|
291
iShares MSCI Mexico ETF
EWW
$2B
| $370K | 0.05% |
5,453
+353
| +7% | +$21.3K |
|
292
Stryker
SYK
$129B
| $368K | 0.05% |
+1,226
| New | +$344K |
|
293
Marvell Technology
MRVL
$195B
| $368K | 0.05% |
+6,102
| New | +$330K |
|
294
Nexstar Media Group
NXST
$5.99B
| $367K | 0.05% |
+2,343
| New | +$343K |
|
295
Invesco DB Agriculture Fund
DBA
$1.23B
| $362K | 0.05% |
17,433
+2,320
| +15% | +$50.5K |
|
296
Galicia Financial Group
GGAL
$7.43B
| $359K | 0.05% |
20,777
+4,981
| +32% | +$70.6K |
|
297
Shinhan Financial Group
SHG
$35.5B
| $357K | 0.05% |
11,598
+2
| +0% | +$55 |
|
298
Williams Companies
WMB
$87.1B
| $356K | 0.05% |
10,215
-261
| -2% | -$9.16K |
|
|
AXON
299
Axon Enterprise
AXON
$44.3B
| $355K | 0.05% |
1,375
-1,480
| -52% | -$334K |
|
300
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $354K | 0.05% |
10,850
-3,034
| -22% | -$91.8K |
|
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SCM
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KC
Insigneo Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.
- Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
- Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
- Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
- Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
- Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
- Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
- Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.
Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.