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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
CGUS icon
526
Capital Group Core Equity ETF
CGUS
$11.8B
$204K 0.02%
+5,823
New +$204K
PLD icon
527
Prologis
PLD
$132B
$203K 0.02%
1,922
-314
-14% -$36.1K
KEEL
528
Keel Infrastructure Corp
KEEL
$2.31B
$202K 0.02%
135,600
+18,000
+15% +$36K
UAL icon
529
United Airlines
UAL
$41.9B
$200K 0.02%
2,060
-1,711
-45% -$145K
STWD icon
530
Starwood Property Trust
STWD
$5.9B
$199K 0.02%
10,512
-4,745
-31% -$94K
SATL icon
531
Satellogic
SATL
$747M
$197K 0.02%
+69,078
New +$126K
RGTI icon
532
Rigetti Computing
RGTI
$5.49B
$195K 0.02%
+12,760
New +$47.6K
MAV
533
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$194K 0.02%
23,000
– –
FPE icon
534
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$191K 0.02%
10,796
-2,360
-18% -$42.4K
EXG icon
535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$186K 0.02%
22,791
– –
NIO icon
536
NIO
NIO
$11.5B
$168K 0.02%
38,620
+156
+0.4% +$794
ETY icon
537
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$150K 0.02%
10,038
– –
QBTS icon
538
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$147K 0.02%
+17,530
New +$52.5K
COTY icon
539
Coty
COTY
$2.39B
$145K 0.02%
20,890
-24,891
-54% -$191K
PTY icon
540
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$144K 0.01%
10,036
– –
CHY
541
Calamos Convertible and High Income Fund
CHY
$1.04B
$137K 0.01%
11,263
– –
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$134K 0.01%
13,790
-4,890
-26% -$48.4K
IEP icon
543
Icahn Enterprises
IEP
$5.42B
$128K 0.01%
14,739
-2,762
-16% -$33.4K
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$127K 0.01%
+10,346
New +$133K
MHD icon
545
BlackRock MuniHoldings Fund
MHD
$605M
$117K 0.01%
10,000
– –
BBDC icon
546
Barings BDC
BBDC
$963M
$114K 0.01%
11,896
+247
+2% +$2.41K
AGNC icon
547
AGNC Investment
AGNC
$12.6B
$113K 0.01%
12,232
-952
-7% -$9.29K
BTX
548
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$112K 0.01%
15,100
– –
TCPC icon
549
BlackRock TCP Capital
TCPC
$327M
$103K 0.01%
11,786
+93
+0.8% +$804
FPAY
550
DELISTED
FlexShopper
FPAY
$103K 0.01%
60,000
– –
20 21
22
23 24

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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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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.