We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$436K 0.05%
3,957
+1,952
+97% +$214K
ONON icon
327
On Holding
ONON
$12.4B
$431K 0.04%
7,872
+1,304
+20% +$69.1K
RGA icon
328
Reinsurance Group of America
RGA
$15.5B
$431K 0.04%
+2,017
New +$440K
SPG icon
329
Simon Property Group
SPG
$71.9B
$429K 0.04%
2,494
-99
-4% -$17.4K
LRCX icon
330
Lam Research
LRCX
$383B
$426K 0.04%
5,898
-2,682
-31% -$203K
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$425K 0.04%
4,224
-26
-0.6% -$2.62K
BN icon
332
Brookfield
BN
$108B
$424K 0.04%
11,066
-27
-0.2% -$1.02K
CDNS icon
333
Cadence Design Systems
CDNS
$93.2B
$423K 0.04%
1,408
-324
-19% -$94.2K
CI icon
334
Cigna
CI
$72.7B
$423K 0.04%
1,532
-805
-34% -$257K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$423K 0.04%
8,175
+2,987
+58% +$155K
GSC icon
336
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$422K 0.04%
8,227
– –
PNC icon
337
PNC Financial Services
PNC
$101B
$419K 0.04%
2,171
-2,536
-54% -$499K
JEF icon
338
Jefferies Financial Group
JEF
$13B
$418K 0.04%
+5,338
New +$384K
UPRO icon
339
ProShares UltraPro S&P 500
UPRO
$5.6B
$418K 0.04%
+4,719
New +$432K
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$413K 0.04%
10,246
+1,505
+17% +$62.2K
BNY
341
Bank of New York Mellon
BNY
$108B
$409K 0.04%
5,323
-177
-3% -$13.7K
DD icon
342
DuPont de Nemours
DD
$19.5B
$408K 0.04%
4,262
+135
+3% +$14K
URTH icon
343
iShares MSCI World ETF
URTH
$8.2B
$404K 0.04%
2,599
+324
+14% +$51.2K
BHP icon
344
BHP
BHP
$223B
$404K 0.04%
8,276
-957
-10% -$52K
MCK icon
345
McKesson
MCK
$102B
$404K 0.04%
709
-32
-4% -$17.9K
AON icon
346
Aon
AON
$76.5B
$404K 0.04%
1,124
+5
+0.4% +$1.84K
DOV icon
347
Dover
DOV
$28.4B
$400K 0.04%
2,130
-1,800
-46% -$352K
ADI icon
348
Analog Devices
ADI
$184B
$394K 0.04%
1,855
-2,150
-54% -$475K
WMB icon
349
Williams Companies
WMB
$87.8B
$392K 0.04%
7,252
-4,182
-37% -$225K
DASH icon
350
DoorDash
DASH
$92.4B
$388K 0.04%
2,315
+105
+5% +$17.2K
12 13
14
15 16

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.