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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
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$378K 0.04%
4,335
-876
-17% -$76.1K
TTEK icon
352
Tetra Tech
TTEK
$8.78B
$376K 0.04%
8,340
+1,385
+20% +$56.5K
PTNQ icon
353
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$375K 0.04%
+5,473
New +$379K
GGAL icon
354
Galicia Financial Group
GGAL
$7.77B
$371K 0.04%
13,960
-6,067
-30% -$195K
SNY icon
355
Sanofi
SNY
$104B
$371K 0.04%
7,212
+228
+3% +$11K
BIIB icon
356
Biogen
BIIB
$30.5B
$368K 0.04%
1,854
+174
+10% +$37.8K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$367K 0.04%
2,256
+461
+26% +$75.7K
SPOT icon
358
Spotify
SPOT
$99.1B
$366K 0.04%
1,129
+103
+10% +$31K
HEFA icon
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$365K 0.04%
11,301
+370
+3% +$13K
DDOG icon
360
Datadog
DDOG
$101B
$364K 0.04%
3,472
-844
-20% -$102K
TRV icon
361
Travelers Companies
TRV
$79.8B
$363K 0.04%
1,742
+207
+13% +$44.5K
AON icon
362
Aon
AON
$76.4B
$363K 0.04%
1,117
+309
+38% +$91.4K
HUM icon
363
Humana
HUM
$43.7B
$362K 0.04%
+1,015
New +$343K
VICI icon
364
VICI Properties
VICI
$29.1B
$361K 0.04%
11,747
-3,534
-23% -$101K
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$358K 0.04%
10,996
+169
+2% +$5.75K
RIO icon
366
Rio Tinto
RIO
$165B
$358K 0.04%
5,686
-256
-4% -$17.4K
EVT icon
367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$356K 0.04%
15,500
– –
JCI icon
368
Johnson Controls International
JCI
$93.1B
$353K 0.04%
5,368
+387
+8% +$26.1K
AEP icon
369
American Electric Power
AEP
$68.8B
$352K 0.04%
3,592
-532
-13% -$46.5K
SNPS icon
370
Synopsys
SNPS
$76.7B
$348K 0.04%
714
-1
-0.1% -$565
EMD
371
Western Asset Emerging Markets Debt Fund
EMD
$614M
$346K 0.04%
+36,695
New +$342K
DOW icon
372
Dow Inc
DOW
$21.4B
$341K 0.04%
6,677
-328
-5% -$18.7K
COF icon
373
Capital One
COF
$136B
$340K 0.04%
2,588
+347
+15% +$48.7K
OXY icon
374
Occidental Petroleum
OXY
$53.5B
$339K 0.04%
6,036
-825
-12% -$52.9K
RACE icon
375
Ferrari
RACE
$71.5B
$338K 0.04%
798
+255
+47% +$106K
13 14
15
16 17

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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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EWS
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KC
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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.