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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
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
326
LyondellBasell Industries
LYB
$19.2B
$373K 0.04%
3,646
-595
-14% -$57.9K
GSIE icon
327
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$371K 0.04%
10,827
+577
+6% +$19.1K
CCL icon
328
Carnival Corporation Ltd
CCL
$39.7B
$367K 0.04%
22,476
+4,581
+26% +$74.5K
EVT icon
329
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$366K 0.04%
15,500
– –
FICO icon
330
Fair Isaac
FICO
$22.5B
$365K 0.04%
292
+92
+46% +$115K
PFXF icon
331
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$364K 0.04%
20,562
+8,082
+65% +$142K
BLD
332
DELISTED
TopBuild
BLD
$364K 0.04%
825
+125
+18% +$48.9K
MFC icon
333
Manulife Financial
MFC
$73.5B
$363K 0.04%
+14,545
New +$334K
BIIB icon
334
Biogen
BIIB
$30.7B
$362K 0.04%
1,680
+393
+31% +$92K
MRSH
335
Marsh
MRSH
$91.5B
$362K 0.04%
1,756
+157
+10% +$31.3K
ENB icon
336
Enbridge
ENB
$112B
$362K 0.04%
9,998
-804
-7% -$28.5K
DOC icon
337
Healthpeak Properties
DOC
$14.8B
$362K 0.04%
+19,285
New +$350K
RGA icon
338
Reinsurance Group of America
RGA
$16.1B
$360K 0.04%
1,867
+13
+0.7% +$2.27K
IEV icon
339
iShares Europe ETF
IEV
$1.7B
$360K 0.04%
+6,467
New +$345K
KEYS icon
340
Keysight
KEYS
$58.3B
$359K 0.04%
2,297
+384
+20% +$59K
LEN icon
341
Lennar Class A
LEN
$21.2B
$356K 0.04%
+2,139
New +$321K
EPD icon
342
Enterprise Products Partners
EPD
$81.7B
$355K 0.04%
12,182
+865
+8% +$23.8K
AEP icon
343
American Electric Power
AEP
$68.4B
$355K 0.04%
4,124
-798
-16% -$64.9K
AFGR
344
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$354K 0.04%
12,882
-10,401
-45% -$270K
FLEX icon
345
Flex
FLEX
$44.8B
$354K 0.04%
12,370
+5
+0% +$131
TRV icon
346
Travelers Companies
TRV
$80.2B
$353K 0.04%
1,535
-291
-16% -$62.2K
DVN icon
347
Devon Energy
DVN
$47.3B
$353K 0.04%
+7,032
New +$312K
BOC icon
348
Boston Omaha
BOC
$436M
$352K 0.04%
22,800
-3,311
-13% -$52.1K
QDEC icon
349
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$349K 0.04%
+14,050
New +$341K
PTLC icon
350
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$347K 0.04%
7,275
-1,565
-18% -$71K
12 13
14
15 16

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TWM
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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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CBA
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Insigneo Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.