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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
DTD icon
301
WisdomTree US Total Dividend Fund
DTD
$1.68B
$535K 0.05%
6,974
+1,140
+20% +$83.9K
CGMU icon
302
Capital Group Municipal Income ETF
CGMU
$6.46B
$534K 0.05%
19,464
– –
VRP icon
303
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$534K 0.05%
21,821
+1,293
+6% +$31.2K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$532K 0.05%
2,513
-1,114
-31% -$223K
NVS icon
305
Novartis
NVS
$297B
$524K 0.05%
4,555
+75
+2% +$8.51K
CTVA icon
306
Corteva
CTVA
$51.2B
$524K 0.05%
8,908
+29
+0.3% +$1.58K
WPM icon
307
Wheaton Precious Metals
WPM
$60.3B
$522K 0.05%
8,553
+187
+2% +$11.1K
WMB icon
308
Williams Companies
WMB
$86.3B
$522K 0.05%
11,434
-745
-6% -$32.7K
CDW icon
309
CDW
CDW
$17.1B
$521K 0.05%
2,301
-34
-1% -$7.55K
CCI icon
310
Crown Castle
CCI
$32.1B
$519K 0.05%
4,371
-445
-9% -$49K
GPC icon
311
Genuine Parts
GPC
$18.6B
$507K 0.05%
3,630
+1,398
+63% +$194K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.6B
$505K 0.05%
2,659
-105
-4% -$19.1K
URA icon
313
Global X Uranium ETF
URA
$6.19B
$499K 0.05%
17,433
– –
PAYX icon
314
Paychex
PAYX
$42.5B
$496K 0.05%
3,693
-5
-0.1% -$635
CVS icon
315
CVS Health
CVS
$122B
$495K 0.05%
7,866
+2,417
+44% +$141K
SHG icon
316
Shinhan Financial Group
SHG
$35.5B
$493K 0.05%
11,642
+4
+0% +$164
ET icon
317
Energy Transfer Partners
ET
$69.7B
$493K 0.05%
30,726
-1,493
-5% -$24K
SONY icon
318
Sony
SONY
$137B
$493K 0.05%
25,515
+1,530
+6% +$27.9K
CGDG icon
319
Capital Group Dividend Growers ETF
CGDG
$5.61B
$489K 0.05%
+15,928
New +$471K
VRT icon
320
Vertiv
VRT
$105B
$486K 0.05%
+4,887
New +$405K
MAR icon
321
Marriott International
MAR
$92.6B
$482K 0.05%
1,937
-10
-0.5% -$2.33K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.4B
$480K 0.05%
4,418
+4
+0.1% +$431
KVUE icon
323
Kenvue
KVUE
$36.9B
$480K 0.05%
20,739
-1,109
-5% -$23K
EWZ icon
324
iShares MSCI Brazil ETF
EWZ
$8.92B
$479K 0.05%
16,242
+1,079
+7% +$31.4K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$474K 0.05%
4,730
-40
-0.8% -$3.74K
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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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.