We are live on ! Find out more
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
CGC
526
Canopy Growth
CGC
$393M
$96.4K 0.01%
+14,608
New +$126K
WBD icon
527
Warner Bros
WBD
$64.7B
$92.8K 0.01%
11,773
+3
+0% +$24
SAN icon
528
Banco Santander
SAN
$207B
$77.2K 0.01%
17,659
-5,980
-25% -$29.4K
BGY icon
529
BlackRock Enhanced International Dividend Trust
BGY
$524M
$76.9K 0.01%
14,464
– –
ACP
530
abrdn Income Credit Strategies Fund
ACP
$635M
$75.5K 0.01%
+11,992
New +$80.6K
VLRS
531
Controladora Vuela Compania de Aviacion
VLRS
$954M
$53.7K 0.01%
+10,000
New +$76.9K
BTG icon
532
B2Gold
BTG
$5.18B
$49.5K 0.01%
17,989
+1,318
+8% +$3.56K
LCID icon
533
Lucid Motors
LCID
$3.04B
$48K 0.01%
1,602
-138
-8% -$3.68K
FPAY
534
DELISTED
FlexShopper
FPAY
$47.3K 0.01%
+45,000
New +$51.9K
NOK icon
535
Nokia
NOK
$55.4B
$42.9K ﹤0.01%
11,500
-55,293
-83% -$204K
BBD icon
536
Banco Bradesco
BBD
$37.9B
$42.9K ﹤0.01%
+17,860
New +$46.2K
LYG icon
537
Lloyds Banking Group
LYG
$90.3B
$41.9K ﹤0.01%
+15,353
New +$41.2K
VZLA
538
Vizsla Silver
VZLA
$1.19B
$29.4K ﹤0.01%
16,000
– –
KG
539
Kestrel Group
KG
$70.5M
$25.5K ﹤0.01%
750
– –
INVZ icon
540
Innoviz Technologies
INVZ
$92.4M
$22.5K ﹤0.01%
31,200
– –
ALB icon
541
Albemarle
ALB
$14.2B
– –
-1,982
Closed -$262K
ARKF icon
542
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-7,860
Closed -$238K
BCAT icon
543
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-16,804
Closed -$297K
BDN
544
Brandywine Realty Trust
BDN
$546M
– –
-23,200
Closed -$111K
BNY
545
Bank of New York Mellon
BNY
$106B
– –
-3,794
Closed -$219K
BSBR icon
546
Santander
BSBR
$42.5B
– –
-10,900
Closed -$62.3K
BSTZ icon
547
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-22,075
Closed -$428K
BXP icon
548
Boston Properties
BXP
$11.3B
– –
-3,750
Closed -$249K
CGGO icon
549
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-10,389
Closed -$299K
CIM
550
Chimera Investment
CIM
$1.06B
– –
-6,284
Closed -$86.9K
20 21
22
23 24

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.