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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
SYFI
501
AB Short Duration High Yield ETF
SYFI
$926M
$201K 0.02%
+5,761
New +$202K
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$200K 0.02%
+4,278
New +$192K
OWL icon
503
Blue Owl Capital
OWL
$7.81B
$196K 0.02%
+12,373
New +$227K
HBAN icon
504
Huntington Bancshares
HBAN
$35.7B
$178K 0.02%
13,425
-2,249
-14% -$30.2K
SUPV
505
Grupo Supervielle
SUPV
$798M
$165K 0.02%
29,689
-98,426
-77% -$641K
CCL icon
506
Carnival Corporation Ltd
CCL
$41B
$161K 0.02%
11,204
-11,272
-50% -$174K
BBVA icon
507
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$159K 0.02%
16,641
+2,112
+15% +$22.7K
OWLT icon
508
Owlet
OWLT
$157M
$145K 0.02%
35,477
-3,523
-9% -$14.3K
NIO icon
509
NIO
NIO
$11.8B
$144K 0.02%
37,115
-349,250
-90% -$1.65M
PTY icon
510
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$142K 0.02%
+10,036
New +$144K
VOD icon
511
Vodafone
VOD
$35.4B
$136K 0.02%
15,452
+4,244
+38% +$37.8K
ETY icon
512
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$133K 0.02%
10,038
– –
AGNC icon
513
AGNC Investment
AGNC
$12.6B
$131K 0.01%
+13,403
New +$128K
CHY
514
Calamos Convertible and High Income Fund
CHY
$1.04B
$125K 0.01%
+11,263
New +$126K
HIX
515
Western Asset High Income Fund II
HIX
$355M
$123K 0.01%
+28,459
New +$125K
TCPC icon
516
BlackRock TCP Capital
TCPC
$292M
$122K 0.01%
+12,200
New +$129K
MHD icon
517
BlackRock MuniHoldings Fund
MHD
$601M
$121K 0.01%
+10,000
New +$118K
AAL icon
518
American Airlines Group
AAL
$11.2B
$120K 0.01%
12,946
-1,392
-10% -$18.3K
EXG icon
519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$112K 0.01%
+14,215
New +$117K
BBDC icon
520
Barings BDC
BBDC
$887M
$108K 0.01%
+11,619
New +$111K
BAK icon
521
Braskem
BAK
$905M
$107K 0.01%
19,076
-2,671
-12% -$21.3K
KOS icon
522
Kosmos Energy
KOS
$1.4B
$106K 0.01%
22,684
-274
-1% -$1.6K
AMCR icon
523
Amcor
AMCR
$22.1B
$105K 0.01%
+2,028
New +$98.4K
SOFI icon
524
SoFi Technologies
SOFI
$24.1B
$102K 0.01%
15,602
+3,349
+27% +$23.6K
BTX
525
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$102K 0.01%
15,100
-10,000
-40% -$73.8K
19 20
21
22 23

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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 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.