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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
SMCI icon
351
Super Micro Computer
SMCI
$20.1B
$346K 0.04%
+3,430
New +$251K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$346K 0.04%
+7,448
New +$320K
MCK icon
353
McKesson
MCK
$101B
$343K 0.04%
+639
New +$324K
SNY icon
354
Sanofi
SNY
$104B
$339K 0.04%
6,984
-40
-0.6% -$1.95K
MSCI icon
355
MSCI
MSCI
$40.9B
$337K 0.04%
601
+89
+17% +$50K
EDOW icon
356
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$336K 0.04%
9,760
-1,090
-10% -$36.3K
DXCM icon
357
DexCom
DXCM
$32B
$334K 0.04%
2,411
+519
+27% +$65.2K
COF icon
358
Capital One
COF
$134B
$334K 0.04%
2,241
+160
+8% +$21.7K
JCI icon
359
Johnson Controls International
JCI
$92.2B
$327K 0.04%
+4,981
New +$290K
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$327K 0.04%
4,004
-737
-16% -$57.4K
FPE icon
361
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$326K 0.04%
18,797
+3,883
+26% +$66.4K
TDG icon
362
TransDigm Group
TDG
$67.7B
$324K 0.04%
+263
New +$296K
TRP icon
363
TC Energy
TRP
$65.9B
$320K 0.04%
7,831
-1,678
-18% -$66.2K
WELL icon
364
Welltower
WELL
$171B
$320K 0.04%
3,423
+14
+0.4% +$1.27K
CTVA icon
365
Corteva
CTVA
$51.3B
$318K 0.04%
5,511
+119
+2% +$6.15K
NGG icon
366
National Grid
NGG
$81.3B
$317K 0.04%
4,926
-1,365
-22% -$86.3K
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$315K 0.04%
9,914
+1,761
+22% +$53K
SYY icon
368
Sysco
SYY
$40.3B
$315K 0.04%
3,880
-412
-10% -$32.5K
GSC icon
369
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$314K 0.04%
6,327
– –
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$368M
$313K 0.04%
16,700
-5,726
-26% -$96.8K
BN icon
371
Brookfield
BN
$108B
$310K 0.04%
11,093
-783
-7% -$21.1K
MSI icon
372
Motorola Solutions
MSI
$77.4B
$309K 0.04%
869
-8
-0.9% -$2.63K
MMM icon
373
3M
MMM
$94.3B
$309K 0.04%
3,484
+611
+21% +$50.7K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.04%
1,687
– –
BPOP icon
375
Popular Inc
BPOP
$11.1B
$308K 0.04%
3,473
– –
13 14
15
16 17

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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.