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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$30.7B
$543K 0.06%
5,623
+5
+0.1% +$497
ALC icon
277
Alcon
ALC
$33.9B
$539K 0.06%
6,352
-632
-9% -$57K
ET icon
278
Energy Transfer Partners
ET
$71.2B
$537K 0.06%
27,425
-3,301
-11% -$58.5K
MAR icon
279
Marriott International
MAR
$93.8B
$532K 0.06%
1,908
-29
-1% -$7.96K
AZN icon
280
AstraZeneca
AZN
$250B
$532K 0.06%
4,061
-840
-17% -$118K
PWR icon
281
Quanta Services
PWR
$100B
$528K 0.05%
1,670
+134
+9% +$43.1K
NMZ icon
282
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$528K 0.05%
48,800
– –
HLT icon
283
Hilton Worldwide
HLT
$72.5B
$526K 0.05%
2,128
-1,403
-40% -$343K
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$525K 0.05%
4,684
-46
-1% -$4.92K
MPWR icon
285
Monolithic Power Systems
MPWR
$66.8B
$525K 0.05%
887
-110
-11% -$79.7K
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$524K 0.05%
6,482
-260
-4% -$22.4K
FXE icon
287
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$519K 0.05%
+5,421
New +$534K
VOT icon
288
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$517K 0.05%
2,039
+922
+83% +$237K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.6B
$517K 0.05%
+2,706
New +$537K
GPC icon
290
Genuine Parts
GPC
$18.3B
$513K 0.05%
4,395
+765
+21% +$95.4K
USB icon
291
US Bancorp
USB
$99.4B
$513K 0.05%
10,724
-9,403
-47% -$463K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$510K 0.05%
+5,803
New +$501K
VRP icon
293
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$510K 0.05%
21,073
-748
-3% -$18.3K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$123B
$507K 0.05%
1,260
-54
-4% -$25K
GD icon
295
General Dynamics
GD
$105B
$503K 0.05%
1,909
-807
-30% -$232K
DHI icon
296
D.R. Horton
DHI
$40.8B
$498K 0.05%
3,565
-79
-2% -$13.2K
RNP icon
297
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$497K 0.05%
23,800
– –
NSC icon
298
Norfolk Southern
NSC
$76.9B
$496K 0.05%
2,114
-2,544
-55% -$647K
LIN icon
299
Linde
LIN
$226B
$494K 0.05%
1,180
-1,664
-59% -$758K
SONY icon
300
Sony
SONY
$136B
$493K 0.05%
23,298
-2,217
-9% -$43.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.