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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
EWG icon
451
iShares MSCI Germany ETF
EWG
$1.61B
$245K 0.03%
8,297
+47
+0.6% +$1.47K
OMFL icon
452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$244K 0.03%
5,130
-4,346
-46% -$231K
GWW icon
453
W.W. Grainger
GWW
$60.7B
$244K 0.03%
257
+52
+25% +$48.9K
BBAR icon
454
BBVA Argentina
BBAR
$3.65B
$241K 0.03%
30,750
-17,857
-37% -$176K
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$241K 0.03%
1,840
+10
+0.5% +$1.51K
TECK icon
456
Teck Resources
TECK
$32.4B
$240K 0.03%
+5,419
New +$267K
KHC icon
457
Kraft Heinz
KHC
$30.5B
$239K 0.03%
6,796
-249
-4% -$8.87K
TOL icon
458
Toll Brothers
TOL
$14.5B
$239K 0.03%
+1,866
New +$226K
KEEL
459
Keel Infrastructure Corp
KEEL
$2.37B
$239K 0.03%
119,300
-6,890
-5% -$14.8K
FLBL icon
460
Franklin Senior Loan ETF
FLBL
$850M
$238K 0.03%
+9,897
New +$241K
VFMF icon
461
Vanguard US Multifactor ETF
VFMF
$734M
$237K 0.03%
1,979
-41
-2% -$5.04K
PSA icon
462
Public Storage
PSA
$61.1B
$236K 0.03%
777
-121
-13% -$33.4K
STX icon
463
Seagate
STX
$190B
$234K 0.03%
2,532
+364
+17% +$34K
DD icon
464
DuPont de Nemours
DD
$19.9B
$234K 0.03%
2,397
-39
-2% -$3.82K
GOVT icon
465
iShares US Treasury Bond ETF
GOVT
$43.7B
$233K 0.03%
+9,989
New +$224K
BOTZ icon
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$233K 0.03%
8,423
-1,491
-15% -$46K
HUBS icon
467
HubSpot
HUBS
$12.8B
$232K 0.03%
510
+99
+24% +$60.7K
ZBRA icon
468
Zebra Technologies
ZBRA
$17.6B
$231K 0.03%
+728
New +$221K
KNSL icon
469
Kinsale Capital Group
KNSL
$8.45B
$229K 0.03%
513
+48
+10% +$19.5K
AEM icon
470
Agnico Eagle Mines
AEM
$83.8B
$229K 0.03%
+3,127
New +$204K
FPE icon
471
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$228K 0.03%
13,156
-5,641
-30% -$97.3K
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$228K 0.03%
2,443
-3,377
-58% -$303K
IYF icon
473
iShares US Financials ETF
IYF
$4.63B
$227K 0.03%
2,420
-649
-21% -$60.8K
FCTR icon
474
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$227K 0.03%
8,127
+9
+0.1% +$276
FXN icon
475
First Trust Energy AlphaDEX Fund
FXN
$363M
$226K 0.03%
13,700
-3,000
-18% -$55.7K
17 18
19
20 21

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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.