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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
276
First Trust US Equity Opportunities ETF
FPX
$1.51B
$598K 0.06%
5,423
-1,113
-17% -$113K
VALE icon
277
Vale
VALE
$62.9B
$596K 0.06%
50,989
+11,492
+29% +$123K
GM icon
278
General Motors
GM
$76.7B
$588K 0.06%
13,124
-4,850
-27% -$225K
FDX icon
279
FedEx
FDX
$74.9B
$587K 0.06%
2,145
-870
-29% -$253K
FCX icon
280
Freeport-McMoran
FCX
$97.2B
$581K 0.06%
11,640
-535
-4% -$24.1K
BAC.PRL icon
281
Bank of America Series L
BAC.PRL
$3.98B
$580K 0.06%
456
+8
+2% +$9.84K
EZU icon
282
iShare MSCI Eurozone ETF
EZU
$9.9B
$578K 0.06%
11,070
-88
-0.8% -$4.4K
XMLV icon
283
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$575K 0.06%
9,414
+49
+0.5% +$2.86K
BHP icon
284
BHP
BHP
$229B
$573K 0.06%
9,233
-21
-0.2% -$1.16K
XLG icon
285
Invesco S&P 500 Top 50 ETF
XLG
$11B
$571K 0.06%
+12,009
New +$552K
ROK icon
286
Rockwell Automation
ROK
$49.2B
$570K 0.06%
2,122
-65
-3% -$17.3K
NMZ icon
287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$569K 0.06%
48,800
– –
MSTR icon
288
Strategy Inc
MSTR
$39.6B
$566K 0.06%
3,357
+847
+34% +$121K
FIS icon
289
Fidelity National Information Services
FIS
$21.9B
$565K 0.06%
6,742
+2,229
+49% +$176K
SO icon
290
Southern Company
SO
$107B
$565K 0.06%
6,260
-1,911
-23% -$163K
RNP icon
291
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$563K 0.06%
23,800
– –
BF.B icon
292
Brown-Forman Class B
BF.B
$13.1B
$558K 0.06%
11,336
– –
RCL icon
293
Royal Caribbean
RCL
$85.8B
$554K 0.06%
3,121
+1,172
+60% +$190K
TTE icon
294
TotalEnergies
TTE
$190B
$552K 0.06%
8,538
-865
-9% -$58.8K
D icon
295
Dominion Energy
D
$59B
$544K 0.05%
9,415
-786
-8% -$42.9K
ENB icon
296
Enbridge
ENB
$113B
$544K 0.05%
13,367
+1,249
+10% +$48.1K
ICLR icon
297
Icon
ICLR
$12.6B
$543K 0.05%
1,889
+195
+12% +$61.5K
FICO icon
298
Fair Isaac
FICO
$22.8B
$542K 0.05%
279
-128
-31% -$219K
ARKG icon
299
ARK Genomic Revolution ETF
ARKG
$1.7B
$542K 0.05%
21,155
-1,361
-6% -$34.7K
AVUV icon
300
Avantis US Small Cap Value ETF
AVUV
$30.9B
$539K 0.05%
5,618
+6
+0.1% +$561
10 11
12
13 14

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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KC
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Insigneo Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.