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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
SUPV
301
Grupo Supervielle
SUPV
$749M
$493K 0.05%
32,605
-15,144
-32% -$162K
ARTY
302
iShares Future AI & Tech ETF
ARTY
$3.76B
$490K 0.05%
13,214
– –
XLG icon
303
Invesco S&P 500 Top 50 ETF
XLG
$11B
$488K 0.05%
9,764
-2,245
-19% -$111K
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$487K 0.05%
7,681
-188
-2% -$11.8K
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$9.74B
$481K 0.05%
6,501
-210
-3% -$13.8K
FNOV icon
306
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$474K 0.05%
+9,913
New +$474K
CGDG icon
307
Capital Group Dividend Growers ETF
CGDG
$5.6B
$472K 0.05%
15,928
– –
SPOT icon
308
Spotify
SPOT
$98.8B
$471K 0.05%
1,053
+100
+10% +$42.8K
COF icon
309
Capital One
COF
$134B
$471K 0.05%
2,639
-139
-5% -$24.1K
FICO icon
310
Fair Isaac
FICO
$22.4B
$470K 0.05%
236
-43
-15% -$91.8K
D icon
311
Dominion Energy
D
$58.6B
$470K 0.05%
8,723
-692
-7% -$39.5K
GE icon
312
GE Aerospace
GE
$386B
$468K 0.05%
2,808
-3,358
-54% -$599K
DAL icon
313
Delta Air Lines
DAL
$60B
$464K 0.05%
7,671
+212
+3% +$12.5K
CTVA icon
314
Corteva
CTVA
$50.9B
$464K 0.05%
8,146
-762
-9% -$45.1K
WPM icon
315
Wheaton Precious Metals
WPM
$60.8B
$461K 0.05%
8,195
-358
-4% -$22.2K
EMD
316
Western Asset Emerging Markets Debt Fund
EMD
$616M
$460K 0.05%
47,862
+6,454
+16% +$64K
JCI icon
317
Johnson Controls International
JCI
$92.4B
$455K 0.05%
5,768
+221
+4% +$17.7K
VALE icon
318
Vale
VALE
$62.9B
$455K 0.05%
51,288
+299
+0.6% +$3.04K
NVS icon
319
Novartis
NVS
$297B
$450K 0.05%
4,622
+67
+1% +$7.14K
FEX icon
320
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$448K 0.05%
4,300
+200
+5% +$21.4K
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$446K 0.05%
18,416
+7,066
+62% +$178K
ENB icon
322
Enbridge
ENB
$112B
$442K 0.05%
10,421
-2,946
-22% -$123K
EPD icon
323
Enterprise Products Partners
EPD
$82.2B
$441K 0.05%
14,060
-2,052
-13% -$63K
NXPI icon
324
NXP Semiconductors
NXPI
$59.7B
$440K 0.05%
2,115
-1,603
-43% -$365K
HOLX
325
DELISTED
Hologic
HOLX
$437K 0.05%
6,061
+454
+8% +$35.5K
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 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.