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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
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$86.1B
$466K 0.06%
11,964
+1,749
+17% +$62.1K
BCE icon
277
BCE
BCE
$21.2B
$466K 0.06%
13,423
-986
-7% -$37.5K
XLG icon
278
Invesco S&P 500 Top 50 ETF
XLG
$11B
$464K 0.06%
+11,010
New +$443K
NVS icon
279
Novartis
NVS
$297B
$464K 0.06%
4,792
+226
+5% +$23.2K
VICI icon
280
VICI Properties
VICI
$29.4B
$461K 0.05%
15,281
+594
+4% +$17.8K
ICLR icon
281
Icon
ICLR
$12.7B
$456K 0.05%
+1,358
New +$400K
FISV
282
Fiserv Inc
FISV
$27.9B
$454K 0.05%
+2,843
New +$414K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$452K 0.05%
7,989
-832
-9% -$46.4K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.9B
$452K 0.05%
2,056
+828
+67% +$173K
ELV icon
285
Elevance Health
ELV
$85.5B
$451K 0.05%
869
+284
+49% +$141K
AXON
286
Axon Enterprise
AXON
$46.4B
$449K 0.05%
1,435
+60
+4% +$16.7K
O icon
287
Realty Income
O
$59.1B
$448K 0.05%
8,250
-199
-2% -$10.8K
OXY icon
288
Occidental Petroleum
OXY
$55.9B
$447K 0.05%
6,861
+1,461
+27% +$87.3K
VLTO icon
289
Veralto
VLTO
$24B
$447K 0.05%
5,040
+758
+18% +$62.9K
PSX icon
290
Phillips 66
PSX
$81.4B
$445K 0.05%
2,725
-61
-2% -$8.79K
MSTR icon
291
Strategy Inc
MSTR
$38.4B
$440K 0.05%
+2,580
New +$235K
EPI icon
292
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$439K 0.05%
+10,079
New +$433K
SO icon
293
Southern Company
SO
$107B
$438K 0.05%
6,111
+437
+8% +$30.2K
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$435K 0.05%
2,282
-218
-9% -$40.2K
DAL icon
295
Delta Air Lines
DAL
$60.1B
$430K 0.05%
8,986
-4,032
-31% -$167K
BSTZ icon
296
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$428K 0.05%
22,075
-3,174
-13% -$57K
MNST icon
297
Monster Beverage
MNST
$88.5B
$427K 0.05%
+7,199
New +$414K
FEX icon
298
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$427K 0.05%
4,300
– –
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$196B
$423K 0.05%
5,694
+1,272
+29% +$90.5K
EQIX icon
300
Equinix
EQIX
$103B
$418K 0.05%
506
+21
+4% +$17.7K
10 11
12
13 14

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Insigneo Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.