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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
VICI icon
376
VICI Properties
VICI
$29.4B
$383K 0.04%
11,490
-257
-2% -$8.13K
EVT icon
377
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$383K 0.04%
15,500
– –
NU icon
378
Nu Holdings
NU
$66.7B
$382K 0.04%
27,954
+8,113
+41% +$109K
HLN icon
379
Haleon
HLN
$44.1B
$380K 0.04%
35,961
+2,235
+7% +$21.6K
DAL icon
380
Delta Air Lines
DAL
$60.3B
$379K 0.04%
7,459
-484
-6% -$21.1K
ARM icon
381
Arm
ARM
$302B
$377K 0.04%
2,639
-974
-27% -$138K
BLD
382
DELISTED
TopBuild
BLD
$374K 0.04%
919
+318
+53% +$128K
BCE icon
383
BCE
BCE
$21.2B
$371K 0.04%
10,650
-1,075
-9% -$36.7K
URNM icon
384
Sprott Uranium Miners ETF
URNM
$1.98B
$370K 0.04%
8,065
– –
GOF icon
385
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$369K 0.04%
23,382
+3,002
+15% +$46.1K
HUM icon
386
Humana
HUM
$46B
$367K 0.04%
1,159
+144
+14% +$51.3K
MCK icon
387
McKesson
MCK
$103B
$366K 0.04%
741
-63
-8% -$35.1K
TDY icon
388
Teledyne Technologies
TDY
$31.8B
$366K 0.04%
+836
New +$347K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$364K 0.04%
3,985
+696
+21% +$61.4K
EA
390
DELISTED
Electronic Arts
EA
$363K 0.04%
+2,530
New +$367K
BLNK icon
391
Blink Charging
BLNK
$88.5M
$361K 0.04%
210,000
– –
BEP icon
392
Brookfield Renewable
BEP
$9.9B
$360K 0.04%
12,775
– –
WCN
393
Waste Connections
WCN
$41.7B
$360K 0.04%
2,011
-986
-33% -$178K
MSCI icon
394
MSCI
MSCI
$40.9B
$360K 0.04%
+617
New +$335K
URTH icon
395
iShares MSCI World ETF
URTH
$8.26B
$357K 0.04%
+2,275
New +$343K
KB icon
396
KB Financial Group
KB
$43.4B
$356K 0.04%
+5,761
New +$358K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$196B
$356K 0.04%
4,555
+280
+7% +$21K
FAPR icon
398
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$356K 0.04%
8,794
– –
PRF icon
399
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$355K 0.04%
8,741
-70
-0.8% -$2.75K
AROC icon
400
Archrock
AROC
$5.85B
$355K 0.04%
+17,521
New +$355K
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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EWS
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KC
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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.