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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
GLW icon
426
Corning
GLW
$135B
$277K 0.03%
7,338
+90
+1% +$3.14K
CMS icon
427
CMS Energy
CMS
$22.3B
$276K 0.03%
4,280
+322
+8% +$19.5K
GEV icon
428
GE Vernova
GEV
$273B
$275K 0.03%
+1,696
New +$269K
RCL icon
429
Royal Caribbean
RCL
$88B
$272K 0.03%
1,949
-1,498
-43% -$215K
AFGR
430
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$272K 0.03%
10,899
-1,983
-15% -$53.7K
FEZ icon
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$271K 0.03%
5,681
– –
LIT icon
432
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$266K 0.03%
7,328
-1,146
-14% -$50K
SAIA icon
433
Saia
SAIA
$9.75B
$265K 0.03%
702
-7
-1% -$3.26K
CSQ icon
434
Calamos Strategic Total Return Fund
CSQ
$3.34B
$265K 0.03%
+16,863
New +$274K
RDVI icon
435
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$264K 0.03%
11,598
+500
+5% +$11.8K
NGG icon
436
National Grid
NGG
$80.9B
$263K 0.03%
4,493
-433
-9% -$26.1K
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$262K 0.03%
+2,800
New +$253K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.03%
+5,042
New +$257K
RINF icon
439
ProShares Inflation Expectations ETF
RINF
$18.3M
$260K 0.03%
+8,226
New +$272K
EDOW icon
440
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
$258K 0.03%
7,890
-1,870
-19% -$62.7K
EQIX icon
441
Equinix
EQIX
$103B
$257K 0.03%
334
-172
-34% -$131K
BLD
442
DELISTED
TopBuild
BLD
$256K 0.03%
601
-224
-27% -$91.3K
CNI icon
443
Canadian National Railway
CNI
$76.6B
$256K 0.03%
2,300
-1,500
-39% -$188K
IRM icon
444
Iron Mountain
IRM
$36.5B
$255K 0.03%
2,445
-125
-5% -$10.1K
SPG icon
445
Simon Property Group
SPG
$72.8B
$254K 0.03%
1,719
-2,783
-62% -$410K
HACK icon
446
Amplify Cybersecurity ETF
HACK
$2.9B
$253K 0.03%
4,219
+32
+0.8% +$1.99K
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$250K 0.03%
1,147
– –
DASH icon
448
DoorDash
DASH
$90B
$249K 0.03%
+2,049
New +$247K
ADSK icon
449
Autodesk
ADSK
$50.5B
$247K 0.03%
1,096
-905
-45% -$203K
RPM icon
450
RPM International
RPM
$14.8B
$247K 0.03%
2,155
+5
+0.2% +$554
16 17
18
19 20

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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 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.