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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
SE icon
451
Sea Limited
SE
$69.5B
$263K 0.03%
2,477
-27
-1% -$2.84K
ARM icon
452
Arm
ARM
$302B
$262K 0.03%
2,126
-513
-19% -$72.3K
SO icon
453
Southern Company
SO
$107B
$259K 0.03%
3,147
-3,113
-50% -$273K
CGAU
454
Centerra Gold
CGAU
$4.15B
$259K 0.03%
45,484
– –
RPM icon
455
RPM International
RPM
$15B
$258K 0.03%
2,093
-30
-1% -$3.96K
WSO icon
456
Watsco Inc
WSO
$13.6B
$257K 0.03%
543
-26
-5% -$13.2K
CGHM
457
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$256K 0.03%
+10,123
New +$259K
JMIA
458
Jumia Technologies
JMIA
$767M
$256K 0.03%
+66,950
New +$301K
MRSH
459
Marsh
MRSH
$91.5B
$254K 0.03%
1,196
-288
-19% -$63.9K
TTEK icon
460
Tetra Tech
TTEK
$9.07B
$253K 0.03%
6,354
-1,963
-24% -$88.1K
SBCF icon
461
Seacoast Banking Corp of Florida
SBCF
$3.35B
$252K 0.03%
9,157
+157
+2% +$4.42K
IQLT icon
462
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$251K 0.03%
+6,754
New +$264K
TOL icon
463
Toll Brothers
TOL
$14.5B
$251K 0.03%
1,990
+89
+5% +$13.2K
MUB icon
464
iShares National Muni Bond ETF
MUB
$45.5B
$250K 0.03%
2,350
-2,068
-47% -$222K
TBIL
465
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$249K 0.03%
5,002
– –
BSY icon
466
Bentley Systems
BSY
$10.7B
$249K 0.03%
5,325
-157
-3% -$7.66K
XOP icon
467
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$247K 0.03%
1,864
+12
+0.6% +$1.64K
BMA icon
468
Banco Macro
BMA
$5.35B
$246K 0.03%
+2,545
New +$208K
SCHX icon
469
Schwab US Large- Cap ETF
SCHX
$74.5B
$245K 0.03%
+10,575
New +$246K
UNG icon
470
United States Natural Gas Fund
UNG
$455M
$245K 0.03%
14,580
-9,346
-39% -$134K
HWM icon
471
Howmet Aerospace
HWM
$113B
$242K 0.03%
2,214
+48
+2% +$5.26K
J icon
472
Jacobs Solutions
J
$17B
$242K 0.03%
1,829
-18
-1% -$2.48K
DKNG icon
473
DraftKings
DKNG
$11.9B
$240K 0.02%
6,451
-2,115
-25% -$83.9K
CIEN icon
474
Ciena
CIEN
$58.4B
$239K 0.02%
+2,823
New +$203K
SHLD icon
475
Global X Defense Tech ETF
SHLD
$7.67B
$239K 0.02%
6,383
+783
+14% +$30.3K
17 18
19
20 21

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TWM
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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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CBA
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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.