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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
AMZN icon
Amazon
AMZN
+$7.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$916K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$726K
3
VAW icon
Vanguard Materials ETF
VAW
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.37%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$220K 0.03%
+4,201
New +$188K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$126B
$220K 0.03%
+540
New +$199K
PFXF icon
403
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$214K 0.03%
+12,480
New +$206K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.03%
+8,208
New +$183K
HES
405
DELISTED
Hess
HES
$214K 0.03%
1,485
+21
+1% +$3.08K
CHE icon
406
Chemed
CHE
$7.22B
$214K 0.03%
+366
New +$205K
WST icon
407
West Pharmaceutical
WST
$24.9B
$214K 0.03%
607
+15
+3% +$5.31K
DOCU
408
DocuSign
DOCU
$11.5B
$213K 0.03%
3,579
-1,881
-34% -$86.3K
IT icon
409
Gartner
IT
$11.7B
$212K 0.03%
+470
New +$188K
CAG icon
410
Conagra Brands
CAG
$7.23B
$212K 0.03%
+7,396
New +$207K
BAK icon
411
Braskem
BAK
$913M
$211K 0.03%
23,905
+1,120
+5% +$8.55K
DG icon
412
Dollar General
DG
$27.9B
$208K 0.03%
+1,528
New +$185K
ROST icon
413
Ross Stores
ROST
$81.9B
$206K 0.03%
+1,488
New +$185K
HUM icon
414
Humana
HUM
$46.2B
$204K 0.03%
445
+20
+5% +$9.86K
AAL icon
415
American Airlines Group
AAL
$10.6B
$197K 0.03%
14,322
-90
-0.6% -$1.13K
BTX
416
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$184K 0.03%
25,100
– –
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
$176K 0.02%
13,192
– –
BBVA icon
418
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$161K 0.02%
17,717
+6
+0% +$52
KOS icon
419
Kosmos Energy
KOS
$1.48B
$154K 0.02%
22,958
– –
WBD icon
420
Warner Bros
WBD
$67.1B
$138K 0.02%
+12,099
New +$131K
HPP
421
Hudson Pacific Properties
HPP
$779M
$136K 0.02%
2,091
– –
SOFI icon
422
SoFi Technologies
SOFI
$23.7B
$132K 0.02%
+13,263
New +$105K
BDN
423
Brandywine Realty Trust
BDN
$554M
$125K 0.02%
23,200
– –
ETY icon
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$122K 0.02%
10,038
– –
GGB icon
425
Gerdau
GGB
$9.7B
$105K 0.01%
25,973
– –
15 16
17
18 19

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.

  • Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
  • Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
  • Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
  • Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
  • Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
  • Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.

Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.