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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
CAG icon
501
Conagra Brands
CAG
$7.11B
$218K 0.02%
7,872
-316
-4% -$8.97K
SPYV icon
502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$218K 0.02%
+4,269
New +$227K
HEDJ icon
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$218K 0.02%
4,989
– –
HESM icon
504
Hess Midstream
HESM
$5.13B
$218K 0.02%
+5,883
New +$212K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.98B
$218K 0.02%
+1,030
New +$223K
PAM icon
506
Pampa Energía
PAM
$4.44B
$217K 0.02%
+2,470
New +$188K
TECK icon
507
Teck Resources
TECK
$32.4B
$217K 0.02%
5,348
-116
-2% -$5.42K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$27B
$217K 0.02%
+3,552
New +$213K
FPX icon
509
First Trust US Equity Opportunities ETF
FPX
$1.49B
$217K 0.02%
1,813
-3,610
-67% -$432K
CMI icon
510
Cummins
CMI
$88.7B
$216K 0.02%
+620
New +$218K
TGS icon
511
Transportadora de Gas del Sur
TGS
$4.38B
$216K 0.02%
+7,371
New +$186K
IUSG icon
512
iShares Core S&P US Growth ETF
IUSG
$33.4B
$214K 0.02%
+1,538
New +$211K
KHC icon
513
Kraft Heinz
KHC
$29.6B
$213K 0.02%
6,947
+118
+2% +$3.87K
BOC icon
514
Boston Omaha
BOC
$432M
$213K 0.02%
15,040
-7,530
-33% -$112K
EQR icon
515
Equity Residential
EQR
$25B
$213K 0.02%
2,971
-54
-2% -$3.97K
AROC icon
516
Archrock
AROC
$5.85B
$212K 0.02%
8,504
-9,017
-51% -$209K
USIG icon
517
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$210K 0.02%
+4,176
New +$214K
EQIX icon
518
Equinix
EQIX
$104B
$209K 0.02%
222
-64
-22% -$58.9K
KLAC icon
519
KLA
KLAC
$252B
$209K 0.02%
3,320
-580
-15% -$39.2K
PAGP icon
520
Plains GP Holdings
PAGP
$5.02B
$207K 0.02%
11,283
+1,146
+11% +$21.3K
FAST icon
521
Fastenal
FAST
$58.3B
$207K 0.02%
5,756
-60
-1% -$2.34K
ON icon
522
ON Semiconductor
ON
$18.6B
$207K 0.02%
3,280
-1,539
-32% -$106K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$205K 0.02%
845
-1,668
-66% -$390K
QNXT
524
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$28.8M
$205K 0.02%
+8,506
New +$215K
RINF icon
525
ProShares Inflation Expectations ETF
RINF
$18.3M
$204K 0.02%
6,204
-1,768
-22% -$58.3K
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 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.