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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$846K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$808K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.49M |
| 3 |
Vale
VALE
|
+$3.54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.04M |
| 5 |
Citigroup
C
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$81.3B
| $278K | 0.06% |
4,858
+534
| +12% | +$32.3K |
|
302
ON Semiconductor
ON
$31.6B
| $275K | 0.06% |
2,955
-345
| -10% | -$33.5K |
|
303
Nokia
NOK
$52.3B
| $274K | 0.06% |
73,209
+3,636
| +5% | +$14.3K |
|
304
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $272K | 0.06% |
16,804
| – | – |
|
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $271K | 0.06% |
+1,830
| New | +$262K |
|
306
Reinsurance Group of America
RGA
$16.1B
| $270K | 0.06% |
1,860
+8
| +0.4% | +$1.13K |
|
307
DigitalOcean
DOCN
$14.6B
| $266K | 0.05% |
11,052
+1,119
| +11% | +$39.6K |
|
308
Occidental Petroleum
OXY
$55.9B
| $262K | 0.05% |
+4,032
| New | +$254K |
|
309
MGP Ingredients
MGPI
$375M
| $261K | 0.05% |
+2,475
| New | +$280K |
|
310
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $261K | 0.05% |
2,266
+64
| +3% | +$7.81K |
|
311
Darden Restaurants
DRI
$24.4B
| $260K | 0.05% |
+1,816
| New | +$288K |
|
312
General Mills
GIS
$19.7B
| $256K | 0.05% |
4,004
+206
| +5% | +$14.6K |
|
|
SUPV
313
Grupo Supervielle
SUPV
$753M
| $255K | 0.05% |
114,976
-88,721
| -44% | -$255K |
|
314
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $254K | 0.05% |
15,896
-1,990
| -11% | -$32K |
|
315
iShares International Select Dividend ETF
IDV
$8.51B
| $251K | 0.05% |
+9,701
| New | +$257K |
|
316
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $251K | 0.05% |
+5,074
| New | +$254K |
|
317
Delta Air Lines
DAL
$60.1B
| $251K | 0.05% |
+6,773
| New | +$294K |
|
318
Pinterest
PINS
$13.4B
| $250K | 0.05% |
9,264
-608
| -6% | -$16.6K |
|
319
Watsco Inc
WSO
$13.6B
| $249K | 0.05% |
+660
| New | +$239K |
|
320
Brookfield
BN
$108B
| $249K | 0.05% |
+11,876
| New | +$268K |
|
321
Corning
GLW
$143B
| $247K | 0.05% |
+8,122
| New | +$266K |
|
322
S&P Global
SPGI
$120B
| $247K | 0.05% |
+676
| New | +$266K |
|
323
MSCI
MSCI
$40.9B
| $246K | 0.05% |
+480
| New | +$252K |
|
324
Labcorp
LH
$25.9B
| $246K | 0.05% |
1,222
-167
| -12% | -$35.2K |
|
325
Northrop Grumman
NOC
$81.2B
| $245K | 0.05% |
558
-3
| -0.5% | -$1.32K |
|
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Insigneo Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
- Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
- Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
- Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
- Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
- Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
- Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.
Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.