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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
(+5.5%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.94M |
| 4 |
iShares Silver Trust
SLV
|
+$6.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
| 4 |
Vale
VALE
|
+$3.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Financials | 9.52% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Industrials | 7.09% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.3B
| $418K | 0.05% |
346
+83
| +32% | +$106K |
|
327
Global X Uranium ETF
URA
$5.89B
| $417K | 0.05% |
+17,433
| New | +$531K |
|
328
Cadence Design Systems
CDNS
$93.8B
| $415K | 0.05% |
+1,682
| New | +$498K |
|
329
EOG Resources
EOG
$77.6B
| $414K | 0.05% |
3,360
-1,395
| -29% | -$179K |
|
330
Marriott International
MAR
$90.4B
| $412K | 0.05% |
1,947
-607
| -24% | -$146K |
|
331
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $408K | 0.05% |
5,834
+438
| +8% | +$30.5K |
|
332
Enterprise Products Partners
EPD
$81.9B
| $408K | 0.05% |
14,647
+2,465
| +20% | +$70.7K |
|
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $408K | 0.05% |
4,770
-584
| -11% | -$51.9K |
|
334
Ambev
ABEV
$47.1B
| $408K | 0.05% |
195,061
+169,818
| +673% | +$387K |
|
335
iShares MSCI Brazil ETF
EWZ
$9.14B
| $407K | 0.05% |
15,163
-28,055
| -65% | -$851K |
|
336
Phillips 66
PSX
$82.7B
| $407K | 0.05% |
3,088
+363
| +13% | +$53.7K |
|
337
Aptiv
APTV
$10.1B
| $406K | 0.05% |
5,868
+1,064
| +22% | +$81.8K |
|
|
MRSH
338
Marsh
MRSH
$92B
| $405K | 0.05% |
1,873
+117
| +7% | +$24K |
|
339
iShares MSCI India ETF
INDA
$6.65B
| $401K | 0.05% |
7,310
+2,000
| +38% | +$106K |
|
340
Arm
ARM
$300B
| $399K | 0.04% |
3,613
-275
| -7% | -$34.2K |
|
341
BCE
BCE
$20.3B
| $398K | 0.04% |
11,725
-1,698
| -13% | -$56.6K |
|
|
ARTY
342
iShares Future AI & Tech ETF
ARTY
$3.84B
| $398K | 0.04% |
13,214
-2,458
| -16% | -$82K |
|
343
Kenvue
KVUE
$36.5B
| $397K | 0.04% |
21,848
-1,702
| -7% | -$33K |
|
344
Kimberly-Clark
KMB
$35.7B
| $397K | 0.04% |
2,887
+698
| +32% | +$93.2K |
|
345
Sony
SONY
$133B
| $395K | 0.04% |
23,985
-5,650
| -19% | -$93.4K |
|
|
346
Vale
VALE
$62B
| $393K | 0.04% |
39,497
-253,832
| -87% | -$3.05M |
|
347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $393K | 0.04% |
10,592
-1,362
| -11% | -$58.4K |
|
348
Goldman Sachs Small Cap Equity ETF
GSC
$301M
| $392K | 0.04% |
8,227
+1,900
| +30% | +$91.9K |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $386K | 0.04% |
4,100
-200
| -5% | -$19.3K |
|
350
Steris
STE
$22.7B
| $379K | 0.04% |
1,591
+496
| +45% | +$108K |
|
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Insigneo Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.
- Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
- Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
- Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
- Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
- Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
- Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
- Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.
Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.