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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
MFC icon
376
Manulife Financial
MFC
$74.4B
$338K 0.04%
13,981
-564
-4% -$14.1K
BIDU icon
377
Baidu
BIDU
$38.2B
$338K 0.04%
4,102
-2,891
-41% -$290K
BN icon
378
Brookfield
BN
$109B
$336K 0.04%
11,093
– –
QDEC icon
379
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$333K 0.04%
13,450
-600
-4% -$15.1K
FAPR icon
380
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$333K 0.04%
+8,794
New +$332K
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$77.3B
$329K 0.04%
+3,883
New +$335K
PRF icon
382
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$329K 0.04%
8,811
+1,001
+13% +$37.7K
MSTR icon
383
Strategy Inc
MSTR
$35.7B
$329K 0.04%
2,510
-70
-3% -$10.1K
FIS icon
384
Fidelity National Information Services
FIS
$22.9B
$329K 0.04%
4,513
+677
+18% +$50.1K
ON icon
385
ON Semiconductor
ON
$31.4B
$327K 0.04%
4,745
-2,386
-33% -$167K
BPOP icon
386
Popular Inc
BPOP
$11.2B
$326K 0.04%
3,473
– –
PPG icon
387
PPG Industries
PPG
$26.2B
$325K 0.04%
2,719
-105
-4% -$13.9K
RSG icon
388
Republic Services
RSG
$63.9B
$323K 0.04%
1,654
-506
-23% -$95.5K
URNM icon
389
Sprott Uranium Miners ETF
URNM
$1.89B
$322K 0.04%
8,065
– –
HLN icon
390
Haleon
HLN
$43.1B
$321K 0.04%
33,726
-14,642
-30% -$122K
O icon
391
Realty Income
O
$58.7B
$319K 0.04%
5,384
-2,866
-35% -$153K
SPD icon
392
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$319K 0.04%
9,903
-9,848
-50% -$308K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$318K 0.04%
6,268
+1,464
+30% +$77.2K
KEYS icon
394
Keysight
KEYS
$58.3B
$316K 0.04%
2,574
+277
+12% +$40.5K
CVS icon
395
CVS Health
CVS
$133B
$315K 0.04%
5,449
-3,629
-40% -$227K
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.45B
$315K 0.04%
+16,820
New +$322K
USFR icon
397
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$315K 0.04%
+6,258
New +$315K
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$312K 0.04%
1,835
-447
-20% -$84.2K
GBTC icon
399
Grayscale Bitcoin Trust
GBTC
$9.65B
$310K 0.03%
+8,050
New +$424K
UNG icon
400
United States Natural Gas Fund
UNG
$457M
$310K 0.03%
+23,926
New +$411K
14 15
16
17 18

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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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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.