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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
COHR icon
476
Coherent
COHR
$74.2B
$225K 0.03%
+4,006
New +$241K
MMS icon
477
Maximus
MMS
$3.1B
$225K 0.03%
+2,554
New +$215K
EHI
478
Western Asset Global High Income Fund
EHI
$178M
$224K 0.03%
+31,681
New +$221K
PPL
479
PPL Corp
PPL
$26.7B
$224K 0.03%
+7,443
New +$209K
MLPX icon
480
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$222K 0.03%
+4,411
New +$217K
CLOI icon
481
VanEck CLO ETF
CLOI
$1.5B
$222K 0.03%
+4,211
New +$222K
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$220K 0.02%
+5,403
New +$204K
VHT icon
483
Vanguard Health Care ETF
VHT
$18.6B
$219K 0.02%
815
-80
-9% -$21K
FXY icon
484
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$218K 0.02%
+3,390
New +$201K
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$215K 0.02%
+1,000
New +$220K
LEN icon
486
Lennar Class A
LEN
$21.2B
$215K 0.02%
1,302
-837
-39% -$127K
FJUN icon
487
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$215K 0.02%
+4,600
New +$218K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$214K 0.02%
+1,798
New +$206K
GLDM icon
489
SPDR Gold MiniShares Trust
GLDM
$29.5B
$213K 0.02%
+4,466
New +$207K
VO icon
490
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.02%
+3,576
New +$217K
NU icon
491
Nu Holdings
NU
$66.9B
$212K 0.02%
19,841
+2,410
+14% +$28.1K
FTNT icon
492
Fortinet
FTNT
$117B
$211K 0.02%
3,804
+550
+17% +$34.2K
SMCI icon
493
Super Micro Computer
SMCI
$20.1B
$210K 0.02%
3,450
+20
+0.6% +$1.71K
KNG icon
494
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$208K 0.02%
+4,054
New +$210K
HEDJ icon
495
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$207K 0.02%
+4,989
New +$235K
RWJ icon
496
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$207K 0.02%
+5,061
New +$207K
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$205K 0.02%
8,036
+11
+0.1% +$287
FTLS icon
498
First Trust Long/Short Equity ETF
FTLS
$2.5B
$203K 0.02%
+3,338
New +$204K
IEP icon
499
Icahn Enterprises
IEP
$5.3B
$201K 0.02%
+12,302
New +$208K
DJUN icon
500
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$201K 0.02%
+5,050
New +$203K
18 19
20
21 22

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TWM
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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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CBA
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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.