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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
EA
401
DELISTED
Electronic Arts
EA
$324K 0.03%
2,215
-315
-12% -$48.5K
CTSH icon
402
Cognizant
CTSH
$26.1B
$319K 0.03%
4,151
-400
-9% -$31.3K
HXL icon
403
Hexcel
HXL
$7.77B
$318K 0.03%
5,077
+218
+4% +$13.5K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$316K 0.03%
1,777
-503
-22% -$91.4K
APTV icon
405
Aptiv
APTV
$10.1B
$315K 0.03%
5,213
-992
-16% -$60.7K
PAYX icon
406
Paychex
PAYX
$42.7B
$315K 0.03%
2,247
-1,446
-39% -$205K
SPGI icon
407
S&P Global
SPGI
$121B
$314K 0.03%
631
-795
-56% -$403K
DOC icon
408
Healthpeak Properties
DOC
$14.7B
$313K 0.03%
15,455
+1,339
+9% +$29K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$313K 0.03%
9,784
-200
-2% -$6.52K
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$27.7B
$312K 0.03%
3,374
+764
+29% +$73.5K
EDOW icon
411
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$308K 0.03%
8,496
+603
+8% +$22.1K
ADSK icon
412
Autodesk
ADSK
$52.6B
$308K 0.03%
1,042
+96
+10% +$28.4K
MFC icon
413
Manulife Financial
MFC
$73.7B
$306K 0.03%
9,969
-3,486
-26% -$108K
MET icon
414
MetLife
MET
$62.2B
$303K 0.03%
+3,701
New +$308K
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.03%
1,543
-529
-26% -$106K
QCJL
416
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.8M
$302K 0.03%
+14,383
New +$299K
HLN icon
417
Haleon
HLN
$44.1B
$302K 0.03%
31,617
-4,344
-12% -$42.5K
IESC icon
418
IES Holdings
IESC
$15.5B
$301K 0.03%
1,500
– –
REGN icon
419
Regeneron Pharmaceuticals
REGN
$80.6B
$299K 0.03%
420
-416
-50% -$349K
VMBS icon
420
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$297K 0.03%
6,544
+1,068
+20% +$49.1K
EXPE icon
421
Expedia Group
EXPE
$37.1B
$295K 0.03%
1,584
-311
-16% -$53.6K
SAIA icon
422
Saia
SAIA
$9.74B
$293K 0.03%
642
-7
-1% -$3.46K
CGMS icon
423
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$293K 0.03%
+10,723
New +$295K
BLD
424
DELISTED
TopBuild
BLD
$292K 0.03%
939
+20
+2% +$7.33K
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$291K 0.03%
1,212
+212
+21% +$52.2K
15 16
17
18 19

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EA
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.