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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
EMD
351
Western Asset Emerging Markets Debt Fund
EMD
$616M
$422K 0.04%
41,408
+4,713
+13% +$46.2K
MOAT icon
352
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$420K 0.04%
4,335
– –
BIDU icon
353
Baidu
BIDU
$37.2B
$418K 0.04%
3,968
-134
-3% -$11.8K
COF icon
354
Capital One
COF
$134B
$416K 0.04%
2,778
+190
+7% +$27.1K
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.04%
+2,072
New +$395K
MLM icon
356
Martin Marietta Materials
MLM
$33B
$410K 0.04%
762
-351
-32% -$190K
STE icon
357
Steris
STE
$23.1B
$409K 0.04%
1,686
+95
+6% +$22.2K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$409K 0.04%
2,280
+24
+1% +$4.16K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$408K 0.04%
4,908
-2,251
-31% -$186K
USO icon
360
United States Oil Fund
USO
$1.84B
$405K 0.04%
5,798
– –
PTNQ icon
361
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$404K 0.04%
5,516
+43
+0.8% +$3.08K
SNY icon
362
Sanofi
SNY
$104B
$404K 0.04%
7,018
-194
-3% -$10.5K
GGAL icon
363
Galicia Financial Group
GGAL
$7.42B
$402K 0.04%
9,552
-4,408
-32% -$153K
MFC icon
364
Manulife Financial
MFC
$73.5B
$398K 0.04%
13,455
-526
-4% -$14.1K
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$397K 0.04%
10,980
-16
-0.1% -$557
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$397K 0.04%
6,915
+647
+10% +$35K
BNY
367
Bank of New York Mellon
BNY
$107B
$395K 0.04%
+5,500
New +$362K
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$394K 0.04%
11,128
-173
-2% -$6.01K
BN icon
369
Brookfield
BN
$108B
$393K 0.04%
11,093
– –
TTEK icon
370
Tetra Tech
TTEK
$9.07B
$392K 0.04%
8,317
-23
-0.3% -$1.02K
UNG icon
371
United States Natural Gas Fund
UNG
$455M
$391K 0.04%
23,926
– –
PDI icon
372
PIMCO Dynamic Income Fund
PDI
$7.42B
$388K 0.04%
19,140
+2,320
+14% +$44.5K
AON icon
373
Aon
AON
$76B
$387K 0.04%
1,119
+2
+0.2% +$654
MNST icon
374
Monster Beverage
MNST
$88.5B
$384K 0.04%
7,363
-3,230
-30% -$160K
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$383K 0.04%
+7,137
New +$376K
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 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.