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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
PICK icon
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$238K 0.02%
6,800
– –
EL icon
477
Estee Lauder
EL
$32B
$236K 0.02%
+3,154
New +$249K
FJUN icon
478
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$236K 0.02%
4,600
– –
AEM icon
479
Agnico Eagle Mines
AEM
$90.5B
$234K 0.02%
2,994
+197
+7% +$16.2K
AAL icon
480
American Airlines Group
AAL
$10.6B
$234K 0.02%
+13,413
New +$193K
CSQ icon
481
Calamos Strategic Total Return Fund
CSQ
$3.35B
$233K 0.02%
13,174
-3,689
-22% -$65.7K
LIT icon
482
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$233K 0.02%
5,721
-886
-13% -$39.1K
HYBL icon
483
State Street Blackstone High Income ETF
HYBL
$572M
$233K 0.02%
+8,214
New +$234K
ALL icon
484
Allstate
ALL
$67.5B
$233K 0.02%
1,208
-49
-4% -$9.51K
HUBS icon
485
HubSpot
HUBS
$10.5B
$232K 0.02%
333
-180
-35% -$116K
GSIE icon
486
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$232K 0.02%
6,950
-4,030
-37% -$139K
DJUN icon
487
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$232K 0.02%
5,350
+300
+6% +$13K
ARES icon
488
Ares Management
ARES
$30.9B
$231K 0.02%
1,304
– –
SYFI
489
AB Short Duration High Yield ETF
SYFI
$927M
$230K 0.02%
6,461
– –
AGQ icon
490
ProShares Ultra Silver
AGQ
$1.36B
$230K 0.02%
6,823
-9,170
-57% -$370K
ARKF icon
491
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$229K 0.02%
+6,185
New +$219K
BCE icon
492
BCE
BCE
$21.2B
$229K 0.02%
9,889
-761
-7% -$21.9K
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$228K 0.02%
1,975
+237
+14% +$27.7K
BNDX icon
494
Vanguard Total International Bond ETF
BNDX
$82.2B
$227K 0.02%
+4,626
New +$231K
FTLS icon
495
First Trust Long/Short Equity ETF
FTLS
$2.5B
$227K 0.02%
3,445
+96
+3% +$6.27K
O icon
496
Realty Income
O
$59.1B
$224K 0.02%
4,189
-914
-18% -$53.2K
GWW icon
497
W.W. Grainger
GWW
$60.2B
$223K 0.02%
212
-17
-7% -$19.2K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.8B
$220K 0.02%
569
-25
-4% -$9.69K
CCL icon
499
Carnival Corporation Ltd
CCL
$39.7B
$219K 0.02%
+8,794
New +$206K
BAX icon
500
Baxter International
BAX
$14.2B
$219K 0.02%
7,496
+1,744
+30% +$58.7K
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 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.