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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$5.19M 0.52%
26,643
-669
-2% -$130K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.89M 0.49%
17,262
-1,040
-6% -$284K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.83M 0.49%
81,186
-72,185
-47% -$4.15M
ALLE icon
29
Allegion
ALLE
$13.4B
$4.76M 0.48%
32,664
-183
-0.6% -$24.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.75M 0.48%
26,510
-1,478
-5% -$252K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.68M 0.47%
41,428
+7,840
+23% +$861K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.51M 0.45%
98,343
-11,879
-11% -$512K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.48M 0.45%
10,592
-615
-5% -$250K
BAC icon
34
Bank of America
BAC
$435B
$4.47M 0.45%
112,700
-2,736
-2% -$110K
COST icon
35
Costco
COST
$422B
$4.45M 0.45%
5,023
-362
-7% -$314K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$4.28M 0.43%
26,101
-161
-0.6% -$24.5K
HD icon
37
Home Depot
HD
$331B
$4.28M 0.43%
10,550
-202
-2% -$73.7K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.26M 0.43%
97,022
+1,178
+1% +$52.7K
DIS icon
39
Walt Disney
DIS
$167B
$4.26M 0.43%
44,253
+2,149
+5% +$198K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$4.24M 0.43%
7,350
+1,772
+32% +$985K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.42%
6
– –
WMT icon
42
Walmart Inc
WMT
$885B
$4.09M 0.41%
50,604
+4,064
+9% +$298K
ABBV icon
43
AbbVie
ABBV
$443B
$4.01M 0.4%
20,282
-2,380
-11% -$444K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.86M 0.39%
34,897
+60
+0.2% +$6.62K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$3.79M 0.38%
17,145
+716
+4% +$153K
AVGO icon
46
Broadcom
AVGO
$1.85T
$3.75M 0.38%
21,713
-175,687
-89% -$28.2M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$3.74M 0.38%
23,090
+1,884
+9% +$300K
MELI icon
48
Mercado Libre
MELI
$95.2B
$3.58M 0.36%
1,743
-51
-3% -$96K
PCN
49
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$3.53M 0.36%
248,500
-1,120
-0.4% -$15.2K
IR icon
50
Ingersoll Rand
IR
$32.6B
$3.49M 0.35%
35,548
-1,483
-4% -$138K
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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Insigneo Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.