We are live on ! Find out more
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
O icon
426
Realty Income
O
$59.1B
$324K 0.03%
5,103
-281
-5% -$16.7K
EEMV icon
427
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$323K 0.03%
5,152
-2
-0% -$118
DOC icon
428
Healthpeak Properties
DOC
$14.8B
$323K 0.03%
14,116
-225
-2% -$4.85K
ENFR icon
429
Alerian Energy Infrastructure ETF
ENFR
$506M
$323K 0.03%
11,416
+75
+0.7% +$2.06K
BRKR icon
430
Bruker
BRKR
$8.14B
$322K 0.03%
4,662
+182
+4% +$11.8K
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$321K 0.03%
9,984
+1,561
+19% +$47.8K
IYF icon
432
iShares US Financials ETF
IYF
$4.61B
$319K 0.03%
3,069
+649
+27% +$65.1K
APO icon
433
Apollo Global Management
APO
$73.4B
$316K 0.03%
+2,530
New +$292K
DASH icon
434
DoorDash
DASH
$93.7B
$315K 0.03%
2,210
+161
+8% +$19.5K
AEP icon
435
American Electric Power
AEP
$68.4B
$314K 0.03%
3,058
-534
-15% -$52.1K
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$313K 0.03%
3,194
+156
+5% +$15.1K
OXY icon
437
Occidental Petroleum
OXY
$55.9B
$312K 0.03%
6,059
+23
+0.4% +$1.31K
STWD icon
438
Starwood Property Trust
STWD
$6.09B
$311K 0.03%
+15,257
New +$304K
USFR icon
439
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$306K 0.03%
6,098
-160
-3% -$8.06K
NXST icon
440
Nexstar Media Group
NXST
$5.92B
$305K 0.03%
+1,845
New +$312K
FEZ icon
441
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$302K 0.03%
5,681
– –
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$302K 0.03%
+6,264
New +$286K
KLAC icon
443
KLA
KLAC
$259B
$302K 0.03%
+3,900
New +$306K
HXL icon
444
Hexcel
HXL
$7.82B
$300K 0.03%
4,859
+172
+4% +$10.8K
IESC icon
445
IES Holdings
IESC
$15.2B
$299K 0.03%
+1,500
New +$243K
PSA icon
446
Public Storage
PSA
$61.3B
$299K 0.03%
823
+46
+6% +$14.9K
SRE icon
447
Sempra
SRE
$54.8B
$299K 0.03%
+3,577
New +$286K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44.9B
$296K 0.03%
1,488
-858
-37% -$167K
PICK icon
449
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$294K 0.03%
6,800
-3,792
-36% -$150K
TOL icon
450
Toll Brothers
TOL
$14.5B
$294K 0.03%
1,901
+35
+2% +$4.75K
16 17
18
19 20

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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.