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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$846K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$808K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.49M |
| 3 |
Vale
VALE
|
+$3.54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.04M |
| 5 |
Citigroup
C
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$58.4B
| $245K | 0.05% |
+5,178
| New | +$228K |
|
327
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $242K | 0.05% |
5,285
+16
| +0.3% | +$777 |
|
328
Welltower
WELL
$171B
| $241K | 0.05% |
+2,941
| New | +$242K |
|
329
Keysight
KEYS
$58.3B
| $240K | 0.05% |
+1,813
| New | +$269K |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $239K | 0.05% |
+4,240
| New | +$250K |
|
331
Vanguard US Multifactor ETF
VFMF
$733M
| $238K | 0.05% |
+2,304
| New | +$244K |
|
332
Alerian Energy Infrastructure ETF
ENFR
$506M
| $236K | 0.05% |
10,670
| – | – |
|
333
Ventas
VTR
$47.9B
| $235K | 0.05% |
5,511
-2
| -0% | -$90 |
|
334
Elevance Health
ELV
$85.5B
| $234K | 0.05% |
537
-323
| -38% | -$147K |
|
335
Kraft Heinz
KHC
$30B
| $233K | 0.05% |
+6,917
| New | +$239K |
|
336
Dick's Sporting Goods
DKS
$18.7B
| $232K | 0.05% |
+2,135
| New | +$270K |
|
337
iShares US Financials ETF
IYF
$4.61B
| $231K | 0.05% |
+3,069
| New | +$237K |
|
|
DOCU
338
DocuSign
DOCU
$11.5B
| $229K | 0.05% |
5,460
-2,180
| -29% | -$107K |
|
339
American Electric Power
AEP
$68.4B
| $229K | 0.05% |
+3,039
| New | +$247K |
|
|
MRSH
340
Marsh
MRSH
$91.5B
| $225K | 0.05% |
+1,183
| New | +$227K |
|
341
Fidelity National Information Services
FIS
$22.1B
| $225K | 0.05% |
+4,066
| New | +$234K |
|
342
Atlassian
TEAM
$37.8B
| $225K | 0.05% |
1,115
-486
| -30% | -$92.3K |
|
|
HES
343
DELISTED
Hess
HES
| $224K | 0.05% |
+1,464
| New | +$220K |
|
344
Motorola Solutions
MSI
$77.4B
| $224K | 0.05% |
819
-853
| -51% | -$243K |
|
|
CGAU
345
Centerra Gold
CGAU
$4.15B
| $223K | 0.05% |
+45,484
| New | +$266K |
|
346
West Pharmaceutical
WST
$24.9B
| $222K | 0.05% |
+592
| New | +$229K |
|
347
Estee Lauder
EL
$32B
| $222K | 0.05% |
1,533
+115
| +8% | +$19.2K |
|
348
Freeport-McMoran
FCX
$97.5B
| $221K | 0.05% |
+5,928
| New | +$239K |
|
349
Broadridge
BR
$19B
| $221K | 0.05% |
+1,230
| New | +$218K |
|
350
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $221K | 0.04% |
+5,250
| New | +$235K |
|
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Insigneo Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
- Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
- Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
- Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
- Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
- Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
- Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.
Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.