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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
GPC icon
401
Genuine Parts
GPC
$18.3B
$309K 0.03%
2,232
-1,295
-37% -$193K
GOF icon
402
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$306K 0.03%
20,380
+450
+2% +$6.56K
WSO icon
403
Watsco Inc
WSO
$13.7B
$304K 0.03%
658
+16
+2% +$7.31K
BOC icon
404
Boston Omaha
BOC
$435M
$302K 0.03%
22,570
-230
-1% -$3.4K
IEV icon
405
iShares Europe ETF
IEV
$1.69B
$302K 0.03%
5,663
-804
-12% -$44.9K
DAL icon
406
Delta Air Lines
DAL
$62.2B
$301K 0.03%
7,943
-1,043
-12% -$51.9K
IT icon
407
Gartner
IT
$12.8B
$301K 0.03%
658
+52
+9% +$23.1K
LYB icon
408
LyondellBasell Industries
LYB
$19.2B
$301K 0.03%
3,248
-398
-11% -$39.5K
APH icon
409
Amphenol
APH
$212B
$300K 0.03%
5,140
+78
+2% +$4.92K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$194B
$300K 0.03%
4,275
-1,419
-25% -$104K
BEP icon
411
Brookfield Renewable
BEP
$9.82B
$298K 0.03%
12,775
– –
DOC icon
412
Healthpeak Properties
DOC
$15.2B
$297K 0.03%
14,341
-4,944
-26% -$94.4K
ENFR icon
413
Alerian Energy Infrastructure ETF
ENFR
$506M
$297K 0.03%
11,341
– –
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$297K 0.03%
+3,038
New +$282K
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82.3B
$296K 0.03%
+5,925
New +$288K
SYY icon
416
Sysco
SYY
$40.5B
$295K 0.03%
3,957
+77
+2% +$5.75K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$293K 0.03%
5,154
-2,835
-35% -$161K
MGPI icon
418
MGP Ingredients
MGPI
$366M
$291K 0.03%
3,527
– –
BSY icon
419
Bentley Systems
BSY
$10.9B
$287K 0.03%
6,399
+996
+18% +$51.7K
HXL icon
420
Hexcel
HXL
$7.86B
$286K 0.03%
4,687
+1,224
+35% +$82.1K
BRKR icon
421
Bruker
BRKR
$7.84B
$285K 0.03%
4,480
+2,243
+100% +$169K
MRVL icon
422
Marvell Technology
MRVL
$192B
$284K 0.03%
4,916
-2,523
-34% -$177K
CGAU
423
Centerra Gold
CGAU
$3.8B
$281K 0.03%
45,484
– –
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$279K 0.03%
3,289
-1,179
-26% -$97.2K
TBIL
425
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$279K 0.03%
+5,602
New +$280K
15 16
17
18 19

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TWM
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QC
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FCP
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SCM
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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.