We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$4.82M 0.57%
12,568
+72
+0.6% +$26.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.77M 0.57%
28,139
+10,332
+58% +$1.66M
LLY icon
28
Eli Lilly
LLY
$1.02T
$4.74M 0.56%
6,092
+1,455
+31% +$1.04M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.57M 0.54%
96,770
-8,352
-8% -$359K
NFLX icon
30
Netflix
NFLX
$299B
$4.52M 0.54%
74,440
+8,240
+12% +$465K
ALLE icon
31
Allegion
ALLE
$13.4B
$4.42M 0.53%
+32,819
New +$4.2M
AMD icon
32
Advanced Micro Devices
AMD
$776B
$4.4M 0.52%
24,351
+5,292
+28% +$925K
BX icon
33
Blackstone
BX
$102B
$4.3M 0.51%
32,721
+492
+2% +$61.4K
PBR icon
34
Petrobras
PBR
$125B
$4.2M 0.5%
276,204
+5,034
+2% +$81.9K
ABBV icon
35
AbbVie
ABBV
$443B
$4.17M 0.5%
22,926
+1,250
+6% +$215K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.12M 0.49%
15,848
+427
+3% +$106K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$4M 0.48%
19,852
-224
-1% -$38.3K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.87M 0.46%
24,468
+2,153
+10% +$343K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.58M 0.42%
8,971
-1,694
-16% -$653K
VALE icon
40
Vale
VALE
$64.1B
$3.58M 0.42%
293,329
-5,128
-2% -$69.2K
MRK icon
41
Merck
MRK
$322B
$3.56M 0.42%
26,800
+2,424
+10% +$299K
COST icon
42
Costco
COST
$422B
$3.53M 0.42%
4,813
+109
+2% +$77.8K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.44M 0.41%
6,178
-1,697
-22% -$879K
PG icon
44
Procter & Gamble
PG
$336B
$3.44M 0.41%
21,189
+3,063
+17% +$480K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.43M 0.41%
81,537
-292
-0.4% -$11.5K
IR icon
46
Ingersoll Rand
IR
$32.6B
$3.42M 0.41%
36,070
+1,156
+3% +$98.9K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22B
$3.27M 0.39%
45,840
-305
-0.7% -$20.7K
WMT icon
48
Walmart Inc
WMT
$885B
$3.26M 0.39%
53,985
-3,000
-5% -$172K
MCD icon
49
McDonald's
MCD
$192B
$3.21M 0.38%
11,400
+1,180
+12% +$343K
AXP icon
50
American Express
AXP
$227B
$3.21M 0.38%
14,108
+2,199
+18% +$456K
1
2
3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.