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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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$488K 0.06%
+4,880
New +$484K
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$485K 0.05%
20,528
+4,126
+25% +$98.1K
CDW icon
303
CDW
CDW
$18.9B
$483K 0.05%
2,335
-273
-10% -$63.3K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.4B
$481K 0.05%
2,764
-425
-13% -$74.3K
GDX icon
305
VanEck Gold Miners ETF
GDX
$23.8B
$480K 0.05%
+13,590
New +$466K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.4B
$478K 0.05%
+4,414
New +$470K
BBJP icon
307
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$473K 0.05%
+9,007
New +$506K
WPM icon
308
Wheaton Precious Metals
WPM
$50.8B
$469K 0.05%
+8,366
New +$447K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$467K 0.05%
8,973
-1,187
-12% -$65K
PAYX icon
310
Paychex
PAYX
$41.9B
$461K 0.05%
3,698
-603
-14% -$73.7K
SHG icon
311
Shinhan Financial Group
SHG
$33.4B
$460K 0.05%
11,638
+23
+0.2% +$773
SDVY icon
312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$459K 0.05%
+13,826
New +$466K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44B
$456K 0.05%
2,346
+290
+14% +$54.7K
CTVA icon
314
Corteva
CTVA
$50.7B
$456K 0.05%
8,879
+3,368
+61% +$185K
SBUX icon
315
Starbucks
SBUX
$120B
$454K 0.05%
6,150
-2,885
-32% -$235K
ENB icon
316
Enbridge
ENB
$117B
$452K 0.05%
12,118
+2,120
+21% +$75.7K
ELV icon
317
Elevance Health
ELV
$83B
$451K 0.05%
862
-7
-0.8% -$3.7K
AXON
318
Axon Enterprise
AXON
$48.9B
$442K 0.05%
1,546
+111
+8% +$33.1K
AIA icon
319
iShares Asia 50 ETF
AIA
$4.82B
$437K 0.05%
7,096
-15,565
-69% -$1,000K
XEL icon
320
Xcel Energy
XEL
$48.5B
$437K 0.05%
7,533
+553
+8% +$30.1K
MMM icon
321
3M
MMM
$91.4B
$433K 0.05%
3,475
-9
-0.3% -$877
BTI icon
322
British American Tobacco
BTI
$128B
$432K 0.05%
12,357
+4,118
+50% +$125K
USO icon
323
United States Oil Fund
USO
$1.81B
$425K 0.05%
+5,798
New +$450K
COTY icon
324
Coty
COTY
$2.46B
$423K 0.05%
46,165
-9,588
-17% -$103K
KKR icon
325
KKR & Co
KKR
$95.7B
$420K 0.05%
+3,955
New +$403K
11 12
13
14 15

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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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KC
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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.