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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
CTSH icon
401
Cognizant
CTSH
$26B
$351K 0.04%
+4,551
New +$339K
SPOT icon
402
Spotify
SPOT
$100B
$351K 0.04%
953
-176
-16% -$58.5K
ON icon
403
ON Semiconductor
ON
$19.3B
$350K 0.04%
4,819
+74
+2% +$5.39K
PPG icon
404
PPG Industries
PPG
$26.6B
$349K 0.04%
2,633
-86
-3% -$10.9K
MSI icon
405
Motorola Solutions
MSI
$77.4B
$348K 0.04%
+775
New +$323K
BPOP icon
406
Popular Inc
BPOP
$11.1B
$348K 0.04%
3,473
– –
KMB icon
407
Kimberly-Clark
KMB
$36.5B
$348K 0.04%
2,445
-442
-15% -$62.7K
IT icon
408
Gartner
IT
$11.7B
$348K 0.04%
686
+28
+4% +$13.5K
GLW icon
409
Corning
GLW
$143B
$347K 0.04%
7,683
+345
+5% +$14.5K
CW icon
410
Curtiss-Wright
CW
$25.5B
$347K 0.04%
+1,055
New +$312K
EOG icon
411
EOG Resources
EOG
$70.7B
$343K 0.03%
2,793
-567
-17% -$71.2K
INDA icon
412
iShares MSCI India ETF
INDA
$6.63B
$343K 0.03%
5,855
-1,455
-20% -$82.9K
SUPV
413
Grupo Supervielle
SUPV
$753M
$339K 0.03%
47,749
+18,060
+61% +$125K
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$9.76B
$339K 0.03%
6,711
-1,339
-17% -$65.2K
DKNG icon
415
DraftKings
DKNG
$11.9B
$336K 0.03%
+8,566
New +$309K
BOC icon
416
Boston Omaha
BOC
$436M
$336K 0.03%
22,570
– –
QDEC icon
417
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$332K 0.03%
12,450
-1,000
-7% -$26.1K
SPD icon
418
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$331K 0.03%
9,903
– –
MRVL icon
419
Marvell Technology
MRVL
$196B
$331K 0.03%
4,592
-324
-7% -$22.4K
MRSH
420
Marsh
MRSH
$91.5B
$331K 0.03%
1,484
-389
-21% -$86.3K
IEV icon
421
iShares Europe ETF
IEV
$1.7B
$330K 0.03%
5,663
– –
ONON icon
422
On Holding
ONON
$12.5B
$329K 0.03%
+6,568
New +$282K
ACM icon
423
Aecom
ACM
$9.75B
$328K 0.03%
+3,180
New +$299K
DDOG icon
424
Datadog
DDOG
$83.3B
$326K 0.03%
2,836
-636
-18% -$74.3K
CGAU
425
Centerra Gold
CGAU
$4.15B
$326K 0.03%
45,484
– –
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 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.