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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
+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
INDA icon
351
iShares MSCI India ETF
INDA
$6.63B
$387K 0.04%
7,356
+1,501
+26% +$82.7K
OXY icon
352
Occidental Petroleum
OXY
$55.9B
$387K 0.04%
7,825
+1,766
+29% +$89.2K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$196B
$385K 0.04%
5,476
+921
+20% +$67.9K
SHG icon
354
Shinhan Financial Group
SHG
$35.6B
$383K 0.04%
11,648
+6
+0.1% +$232
CDW icon
355
CDW
CDW
$17B
$381K 0.04%
2,191
-110
-5% -$21.4K
PTNQ icon
356
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$381K 0.04%
5,151
-365
-7% -$27.3K
DOW icon
357
Dow Inc
DOW
$21.2B
$379K 0.04%
9,433
+1,520
+19% +$70.9K
RACE icon
358
Ferrari
RACE
$72.5B
$375K 0.04%
883
-23
-3% -$10.4K
CW icon
359
Curtiss-Wright
CW
$25.5B
$374K 0.04%
1,055
– –
BMY icon
360
Bristol-Myers Squibb
BMY
$132B
$374K 0.04%
6,609
-7,455
-53% -$417K
EVT icon
361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$373K 0.04%
15,500
– –
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$372K 0.04%
4,191
+206
+5% +$18.9K
ICLR icon
363
Icon
ICLR
$12.7B
$369K 0.04%
1,759
-130
-7% -$30.4K
MAGS icon
364
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$368K 0.04%
+6,768
New +$347K
GLW icon
365
Corning
GLW
$143B
$368K 0.04%
7,749
+66
+0.9% +$3.13K
TDG icon
366
TransDigm Group
TDG
$67.7B
$365K 0.04%
288
-44
-13% -$58K
KVUE icon
367
Kenvue
KVUE
$36.9B
$365K 0.04%
17,075
-3,664
-18% -$83.1K
VICI icon
368
VICI Properties
VICI
$29.4B
$363K 0.04%
12,434
+944
+8% +$29.8K
FAPR icon
369
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$363K 0.04%
8,794
– –
ARKG icon
370
ARK Genomic Revolution ETF
ARKG
$1.73B
$360K 0.04%
15,273
-5,882
-28% -$145K
EWU icon
371
iShares MSCI United Kingdom ETF
EWU
$4.16B
$359K 0.04%
10,582
-6,596
-38% -$235K
MRVL icon
372
Marvell Technology
MRVL
$196B
$358K 0.04%
3,238
-1,354
-29% -$126K
MSCI icon
373
MSCI
MSCI
$40.9B
$358K 0.04%
596
-21
-3% -$12.6K
TDY icon
374
Teledyne Technologies
TDY
$32B
$357K 0.04%
769
-67
-8% -$31.2K
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$356K 0.04%
23,332
-50
-0.2% -$785
13 14
15
16 17

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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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.