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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
AMZN icon
Amazon
AMZN
+$7.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$916K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$726K
3
VAW icon
Vanguard Materials ETF
VAW
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.37%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$36.4B
$353K 0.05%
2,879
+576
+25% +$69.6K
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.68B
$353K 0.05%
5,396
– –
VLTO icon
303
Veralto
VLTO
$23.9B
$353K 0.05%
+4,282
New +$320K
SNY icon
304
Sanofi
SNY
$104B
$349K 0.05%
7,024
+271
+4% +$13.3K
TRV icon
305
Travelers Companies
TRV
$80.3B
$348K 0.05%
1,826
+103
+6% +$17.8K
MGPI icon
306
MGP Ingredients
MGPI
$379M
$347K 0.05%
3,527
+1,052
+43% +$101K
PPG icon
307
PPG Industries
PPG
$26.6B
$346K 0.05%
+2,313
New +$313K
EVT icon
308
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$345K 0.05%
15,500
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$344K 0.05%
4,741
+1,673
+55% +$115K
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$344K 0.05%
9,760
– –
FCTR icon
311
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$340K 0.05%
12,241
-8
-0.1% -$202
ETSY icon
312
Etsy
ETSY
$7.87B
$337K 0.05%
4,152
-2,073
-33% -$148K
GSIE icon
313
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$336K 0.05%
10,250
-562
-5% -$17.2K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$335K 0.05%
10,628
+121
+1% +$3.69K
BIIB icon
315
Biogen
BIIB
$30.6B
$333K 0.05%
+1,287
New +$316K
CCL icon
316
Carnival Corporation Ltd
CCL
$39.5B
$332K 0.05%
17,895
-23,203
-56% -$337K
DRI icon
317
Darden Restaurants
DRI
$24.5B
$324K 0.05%
1,972
+156
+9% +$23.6K
OXY icon
318
Occidental Petroleum
OXY
$56B
$323K 0.05%
5,400
+1,368
+34% +$83.5K
BN icon
319
Brookfield
BN
$108B
$319K 0.04%
11,876
– –
JEPQ icon
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$315K 0.04%
+6,253
New +$302K
SYY icon
321
Sysco
SYY
$40.1B
$314K 0.04%
+4,292
New +$296K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$195B
$311K 0.04%
4,422
-894
-17% -$58.9K
FPXI icon
323
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$309K 0.04%
7,308
-148
-2% -$5.88K
WELL icon
324
Welltower
WELL
$170B
$307K 0.04%
3,409
+468
+16% +$40.6K
KEYS icon
325
Keysight
KEYS
$58.1B
$304K 0.04%
1,913
+100
+6% +$13.6K
11 12
13
14 15

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QC
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FCP
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SCM
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KC
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Insigneo Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.

  • Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
  • Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
  • Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
  • Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
  • Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
  • Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.

Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.