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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
+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
IRM icon
451
Iron Mountain
IRM
$36.1B
$294K 0.03%
2,471
+26
+1% +$2.78K
CSQ icon
452
Calamos Strategic Total Return Fund
CSQ
$3.35B
$293K 0.03%
16,863
– –
HACK icon
453
Amplify Cybersecurity ETF
HACK
$2.9B
$288K 0.03%
4,219
– –
LIT icon
454
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$288K 0.03%
6,607
-721
-10% -$27.5K
RSG icon
455
Republic Services
RSG
$65.7B
$288K 0.03%
1,433
-221
-13% -$44.5K
TECK icon
456
Teck Resources
TECK
$32.6B
$285K 0.03%
5,464
+45
+0.8% +$2.14K
EDOW icon
457
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$284K 0.03%
7,893
+3
+0% +$104
SAIA icon
458
Saia
SAIA
$9.72B
$284K 0.03%
649
-53
-8% -$22.4K
PLD icon
459
Prologis
PLD
$133B
$282K 0.03%
+2,236
New +$277K
EXPE icon
460
Expedia Group
EXPE
$37.3B
$280K 0.03%
+1,895
New +$251K
WSO icon
461
Watsco Inc
WSO
$13.6B
$280K 0.03%
569
-89
-14% -$42.8K
RDVI icon
462
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$280K 0.03%
11,350
-248
-2% -$5.95K
EWG icon
463
iShares MSCI Germany ETF
EWG
$1.62B
$279K 0.03%
8,250
-47
-0.6% -$1.49K
BSY icon
464
Bentley Systems
BSY
$10.6B
$279K 0.03%
5,482
-917
-14% -$45.1K
FTNT icon
465
Fortinet
FTNT
$117B
$276K 0.03%
3,564
-240
-6% -$16.4K
APH icon
466
Amphenol
APH
$209B
$276K 0.03%
4,240
-900
-18% -$58.3K
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$273K 0.03%
5,188
+146
+3% +$7.6K
HUBS icon
468
HubSpot
HUBS
$10.5B
$273K 0.03%
513
+3
+0.6% +$1.51K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$272K 0.03%
1,117
-30
-3% -$6.99K
OMFL icon
470
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$272K 0.03%
5,131
+1
+0% +$51
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$272K 0.03%
2,751
+308
+13% +$30.3K
CMS icon
472
CMS Energy
CMS
$22.3B
$271K 0.03%
3,838
-442
-10% -$29K
LEN icon
473
Lennar Class A
LEN
$21.2B
$271K 0.03%
1,491
+189
+15% +$31.7K
CNI icon
474
Canadian National Railway
CNI
$76.6B
$270K 0.03%
2,303
+3
+0.1% +$350
SNPS icon
475
Synopsys
SNPS
$79.7B
$268K 0.03%
530
-184
-26% -$98.7K
17 18
19
20 21

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FCP
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SCM
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ELC
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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.