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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
KHC icon
501
Kraft Heinz
KHC
$30B
$240K 0.02%
6,829
+33
+0.5% +$1.14K
J icon
502
Jacobs Solutions
J
$17B
$239K 0.02%
+1,847
New +$223K
ALL icon
503
Allstate
ALL
$67.5B
$238K 0.02%
+1,257
New +$223K
PSX icon
504
Phillips 66
PSX
$81.4B
$238K 0.02%
1,812
-1,276
-41% -$172K
FPE icon
505
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$238K 0.02%
13,156
– –
QTEC icon
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$238K 0.02%
1,242
-593
-32% -$112K
GWW icon
507
W.W. Grainger
GWW
$60.2B
$237K 0.02%
229
-28
-11% -$27.1K
VB icon
508
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$237K 0.02%
1,000
– –
IEP icon
509
Icahn Enterprises
IEP
$5.3B
$237K 0.02%
17,501
+5,199
+42% +$78.6K
SE icon
510
Sea Limited
SE
$69.5B
$236K 0.02%
+2,504
New +$189K
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$235K 0.02%
8,055
+19
+0.2% +$514
OHI icon
512
Omega Healthcare
OHI
$14.7B
$235K 0.02%
+5,765
New +$218K
BIIB icon
513
Biogen
BIIB
$30.7B
$234K 0.02%
1,207
-647
-35% -$135K
GLDM icon
514
SPDR Gold MiniShares Trust
GLDM
$29.5B
$233K 0.02%
4,467
+1
+0% +$49
FJUN icon
515
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$232K 0.02%
4,600
– –
SYFI
516
AB Short Duration High Yield ETF
SYFI
$927M
$232K 0.02%
6,461
+700
+12% +$24.8K
RWJ icon
517
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$229K 0.02%
5,020
-41
-0.8% -$1.77K
MMS icon
518
Maximus
MMS
$3.11B
$228K 0.02%
2,449
-105
-4% -$9.38K
DLTR icon
519
Dollar Tree
DLTR
$25.2B
$228K 0.02%
+3,240
New +$295K
VHT icon
520
Vanguard Health Care ETF
VHT
$18.6B
$227K 0.02%
804
-11
-1% -$3.06K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$29.4B
$226K 0.02%
+3,921
New +$217K
AEM icon
522
Agnico Eagle Mines
AEM
$90.5B
$225K 0.02%
2,797
-330
-11% -$25.6K
EQR icon
523
Equity Residential
EQR
$25.1B
$225K 0.02%
+3,025
New +$218K
HEDJ icon
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$224K 0.02%
4,989
– –
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$43.6B
$224K 0.02%
9,534
-455
-5% -$10.5K
19 20
21
22 23

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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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.