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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.27M 0.67%
15,401
-89
-0.6% -$19.7K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.1M 0.63%
19,909
-319
-2% -$52.6K
MA icon
28
Mastercard
MA
$502B
$3.02M 0.62%
7,631
+1,026
+16% +$412K
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$2.97M 0.6%
19,609
-136
-0.7% -$19K
MELI icon
30
Mercado Libre
MELI
$95.2B
$2.95M 0.6%
2,330
+110
+5% +$140K
XOM icon
31
ExxonMobil
XOM
$644B
$2.83M 0.58%
24,044
+1,621
+7% +$178K
CVX icon
32
Chevron
CVX
$392B
$2.79M 0.57%
16,575
+1,970
+13% +$318K
WMT icon
33
Walmart Inc
WMT
$885B
$2.67M 0.54%
50,025
+3,114
+7% +$166K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.9B
$2.65M 0.54%
43,936
-2,912
-6% -$180K
UNH icon
35
UnitedHealth
UNH
$376B
$2.64M 0.54%
5,236
+275
+6% +$135K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.57M 0.52%
28,150
-1,220
-4% -$115K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.47M 0.5%
17,429
+681
+4% +$102K
ABBV icon
38
AbbVie
ABBV
$443B
$2.42M 0.49%
16,206
-710
-4% -$104K
COST icon
39
Costco
COST
$422B
$2.41M 0.49%
4,265
+120
+3% +$66.2K
NFLX icon
40
Netflix
NFLX
$299B
$2.41M 0.49%
63,730
+6,950
+12% +$295K
BABA icon
41
Alibaba
BABA
$293B
$2.4M 0.49%
27,620
+2,232
+9% +$204K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.38M 0.48%
47,915
-4,173
-8% -$217K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.36M 0.48%
18,000
– –
KO icon
44
Coca-Cola
KO
$377B
$2.35M 0.48%
41,683
+4,527
+12% +$272K
CRM icon
45
Salesforce
CRM
$151B
$2.23M 0.45%
11,008
-1,084
-9% -$234K
MRK icon
46
Merck
MRK
$322B
$2.1M 0.43%
20,302
+1,281
+7% +$138K
IR icon
47
Ingersoll Rand
IR
$32.6B
$2.08M 0.42%
32,710
+10
+0% +$665
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.41%
26,441
+6,800
+35% +$561K
PFE icon
49
Pfizer
PFE
$143B
$1.97M 0.4%
59,528
+3,801
+7% +$134K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.96M 0.4%
5,821
+1,312
+29% +$455K
1
2
3 4 5

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Insigneo Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.