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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
BEP icon
426
Brookfield Renewable
BEP
$9.91B
$291K 0.03%
12,775
– –
HSY icon
427
Hershey
HSY
$36.8B
$291K 0.03%
1,718
+462
+37% +$82.9K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$291K 0.03%
3,143
-51
-2% -$4.82K
NXST icon
429
Nexstar Media Group
NXST
$5.96B
$290K 0.03%
1,835
-10
-0.5% -$1.68K
MDLZ icon
430
Mondelez International
MDLZ
$80.2B
$290K 0.03%
4,850
-5,565
-53% -$368K
TTE icon
431
TotalEnergies
TTE
$190B
$289K 0.03%
5,294
-3,244
-38% -$197K
BRKR icon
432
Bruker
BRKR
$8.08B
$286K 0.03%
4,880
+218
+5% +$12.9K
GM icon
433
General Motors
GM
$76.7B
$285K 0.03%
5,342
-7,782
-59% -$408K
SNY icon
434
Sanofi
SNY
$104B
$282K 0.03%
5,843
-1,175
-17% -$59.7K
ELV icon
435
Elevance Health
ELV
$85.3B
$281K 0.03%
763
-117
-13% -$49K
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$278K 0.03%
2,872
-75
-3% -$7.15K
SRE icon
437
Sempra
SRE
$55.7B
$278K 0.03%
3,167
-410
-11% -$35.9K
FBTC icon
438
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$277K 0.03%
+3,392
New +$246K
NU icon
439
Nu Holdings
NU
$67.4B
$275K 0.03%
26,574
-1,380
-5% -$18.4K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$274K 0.03%
6,767
+1,697
+33% +$71.7K
SMMD icon
441
iShares Russell 2500 ETF
SMMD
$3.69B
$272K 0.03%
+4,000
New +$280K
EWZ icon
442
iShares MSCI Brazil ETF
EWZ
$8.95B
$270K 0.03%
11,974
-4,268
-26% -$114K
GEV icon
443
GE Vernova
GEV
$264B
$269K 0.03%
819
-877
-52% -$274K
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$269K 0.03%
7,306
+1,976
+37% +$73.5K
CVS icon
445
CVS Health
CVS
$122B
$268K 0.03%
5,980
-1,886
-24% -$106K
DBEF icon
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$268K 0.03%
+6,477
New +$271K
PJAN icon
447
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$266K 0.03%
6,287
-6
-0.1% -$251
PSA icon
448
Public Storage
PSA
$61.2B
$265K 0.03%
885
+62
+8% +$20.6K
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$264K 0.03%
6,264
– –
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.6B
$263K 0.03%
11,451
+1,917
+20% +$43.7K
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 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.