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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$5.48M 0.57%
25,745
-898
-3% -$187K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$4.92M 0.51%
22,280
+5,135
+30% +$1.17M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.89M 0.51%
16,888
-374
-2% -$109K
DIS icon
29
Walt Disney
DIS
$167B
$4.85M 0.5%
43,538
-715
-2% -$75.1K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.81M 0.5%
11,309
+717
+7% +$310K
AVGO icon
31
Broadcom
AVGO
$1.85T
$4.73M 0.49%
20,386
-1,327
-6% -$245K
COST icon
32
Costco
COST
$422B
$4.51M 0.47%
4,926
-97
-2% -$90K
ALLE icon
33
Allegion
ALLE
$13.4B
$4.26M 0.44%
32,601
-63
-0.2% -$8.91K
LLY icon
34
Eli Lilly
LLY
$1.02T
$4.24M 0.44%
5,496
-1,074
-16% -$889K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$4.23M 0.44%
155,006
+34,454
+29% +$979K
XOM icon
36
ExxonMobil
XOM
$644B
$4.23M 0.44%
39,355
-7,549
-16% -$883K
WMT icon
37
Walmart Inc
WMT
$885B
$4.23M 0.44%
46,779
-3,825
-8% -$332K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.42%
6
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.01M 0.41%
93,540
-3,482
-4% -$158K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.98M 0.41%
36,150
+1,253
+4% +$138K
BAC icon
41
Bank of America
BAC
$435B
$3.85M 0.4%
87,552
-25,148
-22% -$1.11M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.69M 0.38%
76,312
+18,023
+31% +$871K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$3.47M 0.36%
44,600
+1,296
+3% +$99.5K
PCN
44
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$3.33M 0.34%
248,500
– –
HD icon
45
Home Depot
HD
$331B
$3.27M 0.34%
8,415
-2,135
-20% -$872K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.26M 0.34%
113,671
+10,020
+10% +$291K
UNH icon
47
UnitedHealth
UNH
$376B
$3.25M 0.34%
6,417
-3,360
-34% -$1.91M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.2M 0.33%
55,589
-25,597
-32% -$1.52M
CRM icon
49
Salesforce
CRM
$151B
$3.1M 0.32%
9,279
-683
-7% -$218K
PANW icon
50
Palo Alto Networks
PANW
$270B
$3.1M 0.32%
17,023
+991
+6% +$187K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.