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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
SYY icon
476
Sysco
SYY
$40.3B
$268K 0.03%
3,432
-525
-13% -$39.5K
LYB icon
477
LyondellBasell Industries
LYB
$19.2B
$267K 0.03%
2,789
-459
-14% -$44K
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$266K 0.03%
+2,947
New +$254K
CAG icon
479
Conagra Brands
CAG
$7.23B
$266K 0.03%
+8,188
New +$251K
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$265K 0.03%
2,800
– –
SDY icon
481
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$264K 0.03%
1,861
-2,222
-54% -$301K
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$77.6B
$262K 0.03%
2,734
-1,149
-30% -$106K
ADSK icon
483
Autodesk
ADSK
$52.6B
$261K 0.03%
946
-150
-14% -$37.8K
PJAN icon
484
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$260K 0.03%
+6,293
New +$256K
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$259K 0.03%
5,476
+1,198
+28% +$55.8K
VFMF icon
486
Vanguard US Multifactor ETF
VFMF
$733M
$258K 0.03%
1,982
+3
+0.2% +$380
STX icon
487
Seagate
STX
$184B
$258K 0.03%
2,352
-180
-7% -$18.4K
NIO icon
488
NIO
NIO
$11.9B
$257K 0.03%
38,464
+1,349
+4% +$6.2K
RPM icon
489
RPM International
RPM
$15B
$257K 0.03%
2,123
-32
-1% -$3.7K
RINF icon
490
ProShares Inflation Expectations ETF
RINF
$18.3M
$256K 0.03%
7,972
-254
-3% -$8.19K
EQIX icon
491
Equinix
EQIX
$103B
$254K 0.03%
286
-48
-14% -$39.3K
TBIL
492
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$250K 0.03%
5,002
-600
-11% -$30K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$27.7B
$249K 0.03%
+2,610
New +$240K
KEEL
494
Keel Infrastructure Corp
KEEL
$2.34B
$248K 0.03%
117,600
-1,700
-1% -$3.94K
NGG icon
495
National Grid
NGG
$81.3B
$247K 0.02%
3,758
-735
-16% -$45K
HDB icon
496
HDFC Bank
HDB
$121B
$246K 0.02%
+7,850
New +$241K
XOP icon
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$244K 0.02%
1,852
+12
+0.7% +$1.66K
OWL icon
498
Blue Owl Capital
OWL
$18.5B
$242K 0.02%
12,505
+132
+1% +$2.36K
HSY icon
499
Hershey
HSY
$36.6B
$241K 0.02%
+1,256
New +$244K
SBCF icon
500
Seacoast Banking Corp of Florida
SBCF
$3.35B
$240K 0.02%
9,000
-38,601
-81% -$1.02M
18 19
20
21 22

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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 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.