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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
QDEC icon
376
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$355K 0.04%
12,875
+425
+3% +$11.6K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$354K 0.04%
6,788
-127
-2% -$7.03K
EEMV icon
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$354K 0.04%
6,110
+958
+19% +$57.9K
BMEZ icon
379
BlackRock Health Sciences Trust II
BMEZ
$989M
$353K 0.04%
24,496
-16,045
-40% -$248K
ENFR icon
380
Alerian Energy Infrastructure ETF
ENFR
$511M
$353K 0.04%
11,321
-95
-0.8% -$2.91K
IEV icon
381
iShares Europe ETF
IEV
$1.7B
$349K 0.04%
6,703
+1,040
+18% +$56.9K
ACM icon
382
Aecom
ACM
$9.74B
$349K 0.04%
3,266
+86
+3% +$9.39K
PDI icon
383
PIMCO Dynamic Income Fund
PDI
$7.43B
$349K 0.04%
19,018
-122
-0.6% -$2.37K
OWL icon
384
Blue Owl Capital
OWL
$18.1B
$346K 0.04%
14,878
+2,373
+19% +$54.3K
TMUS icon
385
T-Mobile US
TMUS
$192B
$346K 0.04%
1,567
-1,832
-54% -$417K
HUM icon
386
Humana
HUM
$45.8B
$345K 0.04%
1,360
+201
+17% +$53.9K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$345K 0.04%
4,207
-701
-14% -$57.6K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$344K 0.04%
6,688
-449
-6% -$23.5K
INTC icon
389
Intel
INTC
$503B
$343K 0.04%
17,104
-9,154
-35% -$206K
CCI icon
390
Crown Castle
CCI
$32.2B
$342K 0.04%
3,767
-604
-14% -$63.1K
FTNT icon
391
Fortinet
FTNT
$118B
$342K 0.04%
3,616
+52
+1% +$4.63K
IYF icon
392
iShares US Financials ETF
IYF
$4.61B
$339K 0.04%
3,069
– –
KNG icon
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$335K 0.03%
6,678
+2,678
+67% +$142K
URNM icon
394
Sprott Uranium Miners ETF
URNM
$1.99B
$335K 0.03%
8,312
+247
+3% +$11.5K
DDOG icon
395
Datadog
DDOG
$83.9B
$333K 0.03%
2,328
-508
-18% -$69.8K
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$331K 0.03%
7,240
+2,220
+44% +$104K
HACK icon
397
Amplify Cybersecurity ETF
HACK
$2.88B
$330K 0.03%
4,429
+210
+5% +$15.3K
DOCU
398
DocuSign
DOCU
$11.3B
$329K 0.03%
+3,654
New +$292K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$326K 0.03%
2,470
+609
+33% +$85K
KB icon
400
KB Financial Group
KB
$43.2B
$325K 0.03%
5,710
-51
-0.9% -$3.29K
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 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.