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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
BBVA icon
551
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$202K 0.02%
18,680
+2,039
+12% +$21.2K
EMN icon
552
Eastman Chemical
EMN
$8.41B
$202K 0.02%
+1,808
New +$181K
USHY icon
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$201K 0.02%
+5,330
New +$197K
EXG icon
554
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$199K 0.02%
22,791
+8,576
+60% +$72.1K
BBAR icon
555
BBVA Argentina
BBAR
$3.49B
$191K 0.02%
18,450
-12,300
-40% -$121K
PAGP icon
556
Plains GP Holdings
PAGP
$4.89B
$188K 0.02%
+10,137
New +$192K
OWLT icon
557
Owlet
OWLT
$161M
$159K 0.02%
35,477
– –
HBAN icon
558
Huntington Bancshares
HBAN
$35.4B
$159K 0.02%
10,835
-2,590
-19% -$36.8K
ETY icon
559
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$147K 0.01%
10,038
– –
PTY icon
560
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$144K 0.01%
10,036
– –
BAK icon
561
Braskem
BAK
$917M
$140K 0.01%
19,076
– –
AGNC icon
562
AGNC Investment
AGNC
$12.8B
$138K 0.01%
13,184
-219
-2% -$2.23K
CHY
563
Calamos Convertible and High Income Fund
CHY
$1.05B
$134K 0.01%
11,263
– –
MHD icon
564
BlackRock MuniHoldings Fund
MHD
$605M
$127K 0.01%
10,000
– –
BBDC icon
565
Barings BDC
BBDC
$963M
$114K 0.01%
11,649
+30
+0.3% +$298
BTX
566
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$114K 0.01%
15,100
– –
HUMA icon
567
Humacyte
HUMA
$194M
$109K 0.01%
+20,000
New +$132K
ABEV icon
568
Ambev
ABEV
$46.4B
$104K 0.01%
42,676
-152,385
-78% -$342K
VOD icon
569
Vodafone
VOD
$37.4B
$102K 0.01%
10,200
-5,252
-34% -$50.1K
ACP
570
abrdn Income Credit Strategies Fund
ACP
$637M
$98.4K 0.01%
14,865
+2,873
+24% +$18.7K
TCPC icon
571
BlackRock TCP Capital
TCPC
$346M
$96.9K 0.01%
11,693
-507
-4% -$4.87K
KOS icon
572
Kosmos Energy
KOS
$1.48B
$91.4K 0.01%
22,684
– –
BGY icon
573
BlackRock Enhanced International Dividend Trust
BGY
$528M
$83.9K 0.01%
14,464
– –
SAN icon
574
Banco Santander
SAN
$209B
$74.4K 0.01%
14,593
-3,066
-17% -$14.7K
LYG icon
575
Lloyds Banking Group
LYG
$91B
$72.1K 0.01%
23,095
+7,742
+50% +$23.2K
21 22
23
24 25

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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.