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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
Cap. Flow
+$173M
Cap. Flow %
33.12%
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$662K
2
CROX icon
Crocs
CROX
+$531K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$419K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$401K
5
HOOD icon
Robinhood
HOOD
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 10.75%
3 Consumer Discretionary 9.64%
4 Communication Services 6.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$3.35M 0.64%
20,228
+8,373
+71% +$1.35M
DIS icon
27
Walt Disney
DIS
$171B
$3.26M 0.63%
36,533
+17,680
+94% +$1.67M
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.2B
$2.9M 0.56%
46,848
+9,223
+25% +$556K
BX icon
29
Blackstone
BX
$104B
$2.9M 0.56%
31,164
+21,388
+219% +$1.85M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$2.77M 0.53%
6,768
+4,659
+221% +$1.8M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.75M 0.53%
29,370
+96
+0.3% +$8.74K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.74M 0.53%
52,088
+7,021
+16% +$373K
MELI icon
33
Mercado Libre
MELI
$94.5B
$2.63M 0.5%
2,220
+962
+76% +$1.21M
MA icon
34
Mastercard
MA
$498B
$2.6M 0.5%
6,605
+3,185
+93% +$1.2M
CRM icon
35
Salesforce
CRM
$154B
$2.55M 0.49%
12,092
+3,574
+42% +$730K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.51M 0.48%
16,748
+13,531
+421% +$1.95M
NFLX icon
37
Netflix
NFLX
$307B
$2.5M 0.48%
56,780
+27,030
+91% +$996K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.49M 0.48%
18,000
– –
WMT icon
39
Walmart Inc
WMT
$909B
$2.46M 0.47%
46,911
+12,663
+37% +$639K
BAC icon
40
Bank of America
BAC
$429B
$2.41M 0.46%
83,831
+56,827
+210% +$1.62M
XOM icon
41
ExxonMobil
XOM
$650B
$2.4M 0.46%
22,423
+9,653
+76% +$1.05M
UNH icon
42
UnitedHealth
UNH
$382B
$2.38M 0.46%
4,961
+2,052
+71% +$1M
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$2.3M 0.44%
19,745
-2,363
-11% -$275K
CVX icon
44
Chevron
CVX
$382B
$2.3M 0.44%
14,605
+4,482
+44% +$719K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.29M 0.44%
70,587
+10,771
+18% +$321K
ABBV icon
46
AbbVie
ABBV
$465B
$2.28M 0.44%
16,916
+8,090
+92% +$1.19M
KO icon
47
Coca-Cola
KO
$383B
$2.25M 0.43%
37,156
+16,545
+80% +$1.03M
BA icon
48
Boeing
BA
$169B
$2.24M 0.43%
10,628
+4,013
+61% +$834K
COST icon
49
Costco
COST
$432B
$2.23M 0.43%
4,145
+569
+16% +$288K
MRK icon
50
Merck
MRK
$322B
$2.21M 0.42%
19,021
+6,479
+52% +$736K
1
2
3 4 5

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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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KC
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Insigneo Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.

  • Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
  • Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
  • Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
  • Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
  • Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
  • Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
  • Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.

Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.