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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$39.8B
$535K 0.06%
2,824
-1,230
-30% -$283K
MNST icon
277
Monster Beverage
MNST
$92.1B
$535K 0.06%
10,593
+3,394
+47% +$180K
CCI icon
278
Crown Castle
CCI
$33.9B
$533K 0.06%
4,816
-894
-16% -$88K
CGMU icon
279
Capital Group Municipal Income ETF
CGMU
$6.44B
$533K 0.06%
+19,464
New +$522K
GEHC icon
280
GE HealthCare
GEHC
$31.5B
$531K 0.06%
6,519
+1,281
+24% +$104K
XMLV icon
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$529K 0.06%
9,365
+51
+0.5% +$2.83K
WCN
282
Waste Connections
WCN
$42.3B
$529K 0.06%
2,997
+239
+9% +$39.9K
DEO icon
283
Diageo
DEO
$48.8B
$527K 0.06%
4,395
+362
+9% +$49.9K
ICLR icon
284
Icon
ICLR
$12.2B
$526K 0.06%
1,694
+336
+25% +$105K
EZU icon
285
iShare MSCI Eurozone ETF
EZU
$9.85B
$524K 0.06%
11,158
-14,443
-56% -$730K
NMZ icon
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$523K 0.06%
+48,800
New +$512K
BDX icon
287
Becton Dickinson
BDX
$46.9B
$517K 0.06%
2,191
+302
+16% +$71.1K
DOV icon
288
Dover
DOV
$27.7B
$509K 0.06%
2,944
+158
+6% +$28.3K
FISV
289
Fiserv Inc
FISV
$29.7B
$505K 0.06%
3,263
+420
+15% +$63.6K
BF.B icon
290
Brown-Forman Class B
BF.B
$12.8B
$503K 0.06%
11,336
– –
SNOW icon
291
Snowflake
SNOW
$110B
$503K 0.06%
4,464
+501
+13% +$74K
RNP icon
292
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$502K 0.06%
23,800
– –
WMB icon
293
Williams Companies
WMB
$86.1B
$502K 0.06%
12,179
+215
+2% +$8.62K
AVUV icon
294
Avantis US Small Cap Value ETF
AVUV
$31.3B
$499K 0.06%
5,612
+2,805
+100% +$254K
FCX icon
295
Freeport-McMoran
FCX
$96.7B
$498K 0.06%
12,175
+5,954
+96% +$300K
ET icon
296
Energy Transfer Partners
ET
$70B
$497K 0.06%
32,219
+6
+0% +$94
MCK icon
297
McKesson
MCK
$96.8B
$493K 0.06%
804
+165
+26% +$91.9K
NVS icon
298
Novartis
NVS
$292B
$492K 0.06%
4,480
-312
-7% -$31.3K
BHP icon
299
BHP
BHP
$222B
$491K 0.06%
9,254
-6,676
-42% -$388K
VCLT icon
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$490K 0.06%
+6,214
New +$471K
10 11
12
13 14

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EA
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.