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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$67.7B
$473K 0.05%
332
-14
-4% -$18.2K
CDNS icon
327
Cadence Design Systems
CDNS
$93.4B
$469K 0.05%
1,732
+50
+3% +$13.8K
EPD icon
328
Enterprise Products Partners
EPD
$82.6B
$469K 0.05%
16,112
+1,465
+10% +$42.8K
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$466K 0.05%
7,869
-1,104
-12% -$63K
DD icon
330
DuPont de Nemours
DD
$19.7B
$462K 0.05%
4,127
+1,730
+72% +$176K
PWR icon
331
Quanta Services
PWR
$101B
$458K 0.05%
+1,536
New +$406K
ELV icon
332
Elevance Health
ELV
$85.5B
$458K 0.05%
880
+18
+2% +$9.62K
HOLX
333
DELISTED
Hologic
HOLX
$457K 0.05%
+5,607
New +$448K
ARTY
334
iShares Future AI & Tech ETF
ARTY
$3.78B
$452K 0.05%
13,214
– –
FISV
335
Fiserv Inc
FISV
$27.6B
$450K 0.05%
2,507
-756
-23% -$125K
SNOW icon
336
Snowflake
SNOW
$113B
$450K 0.05%
3,917
-547
-12% -$67.3K
SYK icon
337
Stryker
SYK
$130B
$449K 0.05%
1,242
-908
-42% -$313K
APTV icon
338
Aptiv
APTV
$10.1B
$447K 0.05%
6,205
+337
+6% +$23.5K
XEL icon
339
Xcel Energy
XEL
$48.7B
$443K 0.04%
6,781
-752
-10% -$44.6K
JBBB icon
340
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$442K 0.04%
+9,021
New +$441K
SPG icon
341
Simon Property Group
SPG
$72B
$438K 0.04%
2,593
+874
+51% +$138K
MLPX icon
342
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$436K 0.04%
8,011
+3,600
+82% +$190K
GSC icon
343
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$435K 0.04%
8,227
– –
GEV icon
344
GE Vernova
GEV
$264B
$432K 0.04%
1,696
– –
DOW icon
345
Dow Inc
DOW
$21.5B
$432K 0.04%
7,913
+1,236
+19% +$65.2K
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$431K 0.04%
4,250
-630
-13% -$63.1K
JCI icon
347
Johnson Controls International
JCI
$92.8B
$431K 0.04%
5,547
+179
+3% +$12.6K
COTY icon
348
Coty
COTY
$2.46B
$430K 0.04%
45,781
-384
-0.8% -$3.66K
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$427K 0.04%
4,100
– –
RACE icon
350
Ferrari
RACE
$72.2B
$425K 0.04%
906
+108
+14% +$48.4K
12 13
14
15 16

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.