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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
CLOI icon
526
VanEck CLO ETF
CLOI
$1.51B
$223K 0.02%
4,211
– –
DEM icon
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$223K 0.02%
+5,070
New +$220K
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$223K 0.02%
4,985
-418
-8% -$17.6K
FXN icon
529
First Trust Energy AlphaDEX Fund
FXN
$368M
$222K 0.02%
13,700
– –
ZBRA icon
530
Zebra Technologies
ZBRA
$17.8B
$220K 0.02%
594
-134
-18% -$45K
BAX icon
531
Baxter International
BAX
$14.2B
$218K 0.02%
+5,752
New +$211K
FXY icon
532
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$218K 0.02%
3,390
– –
KNG icon
533
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$218K 0.02%
4,000
-54
-1% -$2.84K
HWM icon
534
Howmet Aerospace
HWM
$113B
$217K 0.02%
+2,166
New +$196K
UAL icon
535
United Airlines
UAL
$42.1B
$215K 0.02%
+3,771
New +$175K
BTI icon
536
British American Tobacco
BTI
$128B
$215K 0.02%
5,880
-6,477
-52% -$231K
DJUN icon
537
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$215K 0.02%
5,050
– –
IYW icon
538
iShares US Technology ETF
IYW
$25.2B
$214K 0.02%
+1,412
New +$208K
DXJ icon
539
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$213K 0.02%
+2,005
New +$213K
FTLS icon
540
First Trust Long/Short Equity ETF
FTLS
$2.5B
$213K 0.02%
3,349
+11
+0.3% +$690
PDD icon
541
Pinduoduo
PDD
$131B
$211K 0.02%
+1,563
New +$192K
AFGR
542
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$210K 0.02%
7,408
-3,491
-32% -$96.2K
FCTR icon
543
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$209K 0.02%
6,736
-1,391
-17% -$42K
SHLD icon
544
Global X Defense Tech ETF
SHLD
$7.67B
$208K 0.02%
+5,600
New +$199K
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$208K 0.02%
1,738
-60
-3% -$7.09K
FAST icon
546
Fastenal
FAST
$59.5B
$208K 0.02%
+5,816
New +$197K
NEM icon
547
Newmont
NEM
$119B
$204K 0.02%
+3,812
New +$189K
MAV
548
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$203K 0.02%
+23,000
New +$198K
ARES icon
549
Ares Management
ARES
$30.9B
$203K 0.02%
+1,304
New +$189K
IJT icon
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$203K 0.02%
+1,454
New +$196K
20 21
22
23 24

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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 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.