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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$4.98M 0.56%
31,118
+1
+0% +$160
NFLX icon
27
Netflix
NFLX
$307B
$4.93M 0.55%
82,300
+7,860
+11% +$491K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.67M 0.53%
18,302
+2,454
+15% +$635K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.56M 0.51%
27,988
-151
-0.5% -$24.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.46M 0.5%
110,222
-54,074
-33% -$2.27M
BX icon
31
Blackstone
BX
$104B
$4.43M 0.5%
34,174
+1,453
+4% +$179K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.34M 0.49%
11,207
+2,236
+25% +$868K
COST icon
33
Costco
COST
$432B
$4.32M 0.49%
5,385
+572
+12% +$446K
BAC icon
34
Bank of America
BAC
$429B
$4.23M 0.48%
115,436
+71,837
+165% +$2.75M
ALLE icon
35
Allegion
ALLE
$13.5B
$4.2M 0.47%
32,847
+28
+0.1% +$3.45K
ABBV icon
36
AbbVie
ABBV
$465B
$4.18M 0.47%
22,662
-264
-1% -$43.7K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.14M 0.47%
95,844
-926
-1% -$43.1K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.84M 0.43%
+34,837
New +$3.84M
HD icon
39
Home Depot
HD
$337B
$3.76M 0.42%
10,752
-1,816
-14% -$619K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.42%
6
-4
-40% -$2.47M
DIS icon
41
Walt Disney
DIS
$171B
$3.7M 0.42%
42,104
-10,068
-19% -$1.08M
AMD icon
42
Advanced Micro Devices
AMD
$700B
$3.54M 0.4%
26,262
+1,911
+8% +$307K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$3.42M 0.38%
21,206
-3,262
-13% -$485K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.4M 0.38%
+34,450
New +$3.14M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.32M 0.37%
33,588
+13,146
+64% +$1.38M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$3.32M 0.37%
16,429
-17,465
-52% -$3.53M
PG icon
47
Procter & Gamble
PG
$340B
$3.3M 0.37%
19,650
-1,539
-7% -$252K
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$3.27M 0.37%
+249,620
New +$3.27M
IR icon
49
Ingersoll Rand
IR
$33.1B
$3.22M 0.36%
37,031
+961
+3% +$88.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 0.36%
+29,284
New +$3.11M
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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EWS
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KC
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Insigneo Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.