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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
AMZN icon
Amazon
AMZN
+$7.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$916K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$726K
3
VAW icon
Vanguard Materials ETF
VAW
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.37%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$334B
$4.33M 0.61%
12,496
+1,633
+15% +$506K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.3M 0.61%
28,754
+144
+0.5% +$20.3K
BX icon
28
Blackstone
BX
$105B
$4.22M 0.59%
32,229
+820
+3% +$88.7K
DIS icon
29
Walt Disney
DIS
$169B
$4.11M 0.58%
45,402
+2,979
+7% +$263K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.03M 0.57%
10,665
+4,844
+83% +$1.69M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.01M 0.56%
7,875
+658
+9% +$306K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$3.66M 0.52%
15,421
+20
+0.1% +$4.42K
XOM icon
33
ExxonMobil
XOM
$644B
$3.54M 0.5%
35,382
+11,338
+47% +$1.19M
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$3.5M 0.49%
22,315
+2,406
+12% +$369K
ABBV icon
35
AbbVie
ABBV
$434B
$3.36M 0.47%
21,676
+5,470
+34% +$797K
MELI icon
36
Mercado Libre
MELI
$96.3B
$3.26M 0.46%
2,076
-254
-11% -$360K
NFLX icon
37
Netflix
NFLX
$303B
$3.22M 0.45%
66,200
+2,470
+4% +$108K
COST icon
38
Costco
COST
$422B
$3.18M 0.45%
4,704
+439
+10% +$260K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$3.08M 0.43%
81,829
-20,966
-20% -$726K
MCD icon
40
McDonald's
MCD
$191B
$3.03M 0.43%
10,220
+3,027
+42% +$824K
WMT icon
41
Walmart Inc
WMT
$879B
$3M 0.42%
56,985
+6,960
+14% +$368K
MPC icon
42
Marathon Petroleum
MPC
$91.2B
$2.98M 0.42%
20,076
+467
+2% +$69.4K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22B
$2.96M 0.42%
46,145
+2,209
+5% +$135K
CVX icon
44
Chevron
CVX
$387B
$2.88M 0.41%
19,289
+2,714
+16% +$410K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$2.85M 0.4%
28,154
+4
+0% +$372
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.81M 0.4%
17,807
+378
+2% +$54.9K
AMD icon
47
Advanced Micro Devices
AMD
$785B
$2.81M 0.4%
19,059
+5,630
+42% +$664K
CRM icon
48
Salesforce
CRM
$154B
$2.79M 0.39%
10,590
-418
-4% -$94.6K
KO icon
49
Coca-Cola
KO
$373B
$2.76M 0.39%
46,816
+5,133
+12% +$292K
LLY icon
50
Eli Lilly
LLY
$994B
$2.7M 0.38%
4,637
+1,512
+48% +$883K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.

  • Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
  • Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
  • Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
  • Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
  • Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
  • Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.

Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.