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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $125K | 0.02% |
+10,038
| New | +$118K |
|
327
Kosmos Energy
KOS
$1.4B
| $122K | 0.02% |
+20,321
| New | +$132K |
|
328
Gerdau
GGB
$10.1B
| $113K | 0.02% |
+25,973
| New | +$109K |
|
|
BDN
329
Brandywine Realty Trust
BDN
$551M
| $108K | 0.02% |
23,200
| – | – |
|
|
CEPU
330
Central Puerto
CEPU
$2.15B
| $105K | 0.02% |
+15,170
| New | +$97K |
|
331
SoFi Technologies
SOFI
$23.6B
| $101K | 0.02% |
+12,053
| New | +$78.6K |
|
332
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $88.6K | 0.02% |
+16,294
| New | +$89.3K |
|
333
Ambev
ABEV
$47B
| $88.6K | 0.02% |
+27,848
| New | +$81.9K |
|
334
Banco Santander
SAN
$209B
| $87.7K | 0.02% |
23,639
-19,145
| -45% | -$67.7K |
|
335
Santander
BSBR
$43.3B
| $69.3K | 0.01% |
+10,900
| New | +$63.7K |
|
|
HPP
336
Hudson Pacific Properties
HPP
$811M
| $61.8K | 0.01% |
2,091
| – | – |
|
|
JMIA
337
Jumia Technologies
JMIA
$727M
| $61.7K | 0.01% |
18,037
-3,625
| -17% | -$11.1K |
|
338
Sabre
SABR
$842M
| $32.9K | 0.01% |
+10,300
| New | +$37.2K |
|
339
Affirm
AFRM
$26.3B
| – | – |
-14,705
| Closed | -$166K |
|
340
Ares Management
ARES
$31.5B
| – | – |
-2,580
| Closed | -$215K |
|
341
Avnet
AVT
$7.98B
| – | – |
-4,652
| Closed | -$210K |
|
342
British American Tobacco
BTI
$128B
| – | – |
-5,884
| Closed | -$211K |
|
|
343
Crocs
CROX
$6.58B
| – | – |
-4,200
| Closed | -$531K |
|
344
Cintas
CTAS
$80.6B
| – | – |
-1,956
| Closed | -$226K |
|
345
CuriosityStream
CURI
$154M
| – | – |
-12,080
| Closed | -$16.3K |
|
346
Devon Energy
DVN
$48.5B
| – | – |
-5,899
| Closed | -$299K |
|
347
Freeport-McMoran
FCX
$99.7B
| – | – |
-6,469
| Closed | -$265K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| – | – |
-6,846
| Closed | -$236K |
|
349
Nucor
NUE
$62.5B
| – | – |
-1,407
| Closed | -$218K |
|
350
VanEck Oil Services ETF
OIH
$1.91B
| – | – |
-842
| Closed | -$233K |
|
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Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.