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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
+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
CLX icon
551
Clorox
CLX
$12.7B
– –
-1,674
Closed -$256K
COWZ icon
552
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-3,885
Closed -$226K
HELP
553
Cybin Inc
HELP
$575M
– –
-376
Closed -$5.91K
DG icon
554
Dollar General
DG
$28.1B
– –
-1,310
Closed -$204K
DKNG icon
555
DraftKings
DKNG
$11.7B
– –
-5,666
Closed -$257K
DRI icon
556
Darden Restaurants
DRI
$23.4B
– –
-1,807
Closed -$302K
DVN icon
557
Devon Energy
DVN
$50.8B
– –
-7,032
Closed -$353K
DVY icon
558
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,061
Closed -$377K
DXCM icon
559
DexCom
DXCM
$32.8B
– –
-2,411
Closed -$334K
EL icon
560
Estee Lauder
EL
$31.5B
– –
-4,066
Closed -$627K
EMN icon
561
Eastman Chemical
EMN
$8.45B
– –
-2,147
Closed -$217K
EWY icon
562
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-3,600
Closed -$242K
EWW icon
563
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-5,487
Closed -$380K
FAST icon
564
Fastenal
FAST
$57B
– –
-6,914
Closed -$267K
FMX icon
565
Fomento Económico Mexicano
FMX
$43B
– –
-1,785
Closed -$233K
FPXI icon
566
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-4,697
Closed -$217K
GGB icon
567
Gerdau
GGB
$10B
– –
-25,973
Closed -$95.7K
GIS icon
568
General Mills
GIS
$19.3B
– –
-4,280
Closed -$299K
HPP
569
Hudson Pacific Properties
HPP
$758M
– –
-2,091
Closed -$94.4K
ITW icon
570
Illinois Tool Works
ITW
$84.9B
– –
-1,119
Closed -$302K
IUSV icon
571
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,238
Closed -$202K
IXC icon
572
iShares Global Energy ETF
IXC
$2.8B
– –
-4,783
Closed -$205K
IXJ icon
573
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,236
Closed -$208K
IYY icon
574
iShares Dow Jones US ETF
IYY
$3.05B
– –
-1,650
Closed -$211K
JD icon
575
JD.com
JD
$44.5B
– –
-22,679
Closed -$621K
21 22
23
24 25

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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 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.