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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
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
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
MS icon
351
Morgan Stanley
MS
$340B
$219K 0.04%
2,684
-10,273
-79% -$892K
FMX icon
352
Fomento Económico Mexicano
FMX
$41.7B
$219K 0.04%
2,007
-267
-12% -$29.6K
DD icon
353
DuPont de Nemours
DD
$19.2B
$219K 0.04%
+2,337
New +$220K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.04%
+4,563
New +$226K
EWG icon
355
iShares MSCI Germany ETF
EWG
$1.62B
$216K 0.04%
+8,250
New +$230K
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K 0.04%
+1,107
New +$226K
EMN icon
357
Eastman Chemical
EMN
$8.42B
$215K 0.04%
+2,772
New +$230K
REG icon
358
Regency Centers
REG
$14.1B
$211K 0.04%
+3,514
New +$222K
JNPR
359
DELISTED
Juniper Networks
JNPR
$210K 0.04%
+7,539
New +$217K
GGAL icon
360
Galicia Financial Group
GGAL
$7.42B
$209K 0.04%
15,796
-7,800
-33% -$127K
HUM icon
361
Humana
HUM
$46.2B
$207K 0.04%
+425
New +$200K
ARES icon
362
Ares Management
ARES
$30.9B
$205K 0.04%
+1,996
New +$202K
ZM icon
363
Zoom
ZM
$30.6B
$204K 0.04%
+2,921
New +$203K
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$201K 0.04%
+3,068
New +$205K
KOS icon
365
Kosmos Energy
KOS
$1.48B
$188K 0.04%
22,958
+2,637
+13% +$18.7K
BAK icon
366
Braskem
BAK
$913M
$187K 0.04%
22,785
– –
AAL icon
367
American Airlines Group
AAL
$10.6B
$185K 0.04%
14,412
-854
-6% -$13.3K
BTX
368
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$175K 0.04%
25,100
– –
HBAN icon
369
Huntington Bancshares
HBAN
$35.5B
$174K 0.04%
16,426
+517
+3% +$5.8K
DOC
370
DELISTED
PHYSICIANS REALTY TRUST
DOC
$161K 0.03%
13,192
+179
+1% +$2.47K
BBVA icon
371
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$143K 0.03%
17,711
-131
-0.7% -$1.02K
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$116K 0.02%
10,038
– –
BDN
373
Brandywine Realty Trust
BDN
$554M
$105K 0.02%
23,200
– –
GGB icon
374
Gerdau
GGB
$9.7B
$103K 0.02%
25,973
– –
HPP
375
Hudson Pacific Properties
HPP
$779M
$97.3K 0.02%
2,091
– –
13 14
15
16 17

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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 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.