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
+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
(-2.4%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Humacyte
HUMA
$191M
| $101K | 0.01% |
20,000
| – | – |
|
|
ACP
552
abrdn Income Credit Strategies Fund
ACP
$635M
| $84.7K | 0.01% |
14,195
-670
| -5% | -$4.28K |
|
553
Kosmos Energy
KOS
$1.47B
| $77.6K | 0.01% |
22,684
| – | – |
|
554
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $76.8K | 0.01% |
14,464
| – | – |
|
|
VLRS
555
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $74.4K | 0.01% |
10,000
| – | – |
|
556
Braskem
BAK
$928M
| $71.7K | 0.01% |
18,575
-501
| -3% | -$2.77K |
|
557
Banco Santander
SAN
$209B
| $70.6K | 0.01% |
15,493
+900
| +6% | +$4.33K |
|
558
Owlet
OWLT
$158M
| $68.9K | 0.01% |
15,477
-20,000
| -56% | -$96.2K |
|
559
Lloyds Banking Group
LYG
$90B
| $67.6K | 0.01% |
24,841
+1,746
| +8% | +$4.99K |
|
560
Rani Therapeutics
RANI
$87.8M
| $65.1K | 0.01% |
+47,500
| New | +$99.8K |
|
561
Ambev
ABEV
$46.5B
| $58.3K | 0.01% |
31,508
-11,168
| -26% | -$24.7K |
|
562
Innoviz Technologies
INVZ
$118M
| $50.4K | 0.01% |
30,000
-1,200
| -4% | -$991 |
|
563
Banco Bradesco
BBD
$37.1B
| $42.2K | ﹤0.01% |
22,120
| – | – |
|
|
CGC
564
Canopy Growth
CGC
$394M
| $39.7K | ﹤0.01% |
14,495
-70
| -0.5% | -$278 |
|
565
Lucid Motors
LCID
$2.75B
| $36.4K | ﹤0.01% |
1,207
-395
| -25% | -$10.3K |
|
566
Energy Vault
NRGV
$536M
| $35.9K | ﹤0.01% |
15,752
| – | – |
|
|
VZLA
567
Vizsla Silver
VZLA
$1.24B
| $27.4K | ﹤0.01% |
16,000
| – | – |
|
|
KG
568
Kestrel Group
KG
$69.7M
| $25.4K | ﹤0.01% |
750
| – | – |
|
|
NNDM
569
Nano Dimension
NNDM
$330M
| $24.8K | ﹤0.01% |
+10,000
| New | +$23K |
|
570
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| – | – |
-6,032
| Closed | -$691K |
|
571
American Electric Power
AEP
$68.2B
| – | – |
-3,058
| Closed | -$314K |
|
572
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-2,188
| Closed | -$616K |
|
573
Amphenol
APH
$210B
| – | – |
-4,240
| Closed | -$276K |
|
574
BBVA Argentina
BBAR
$3.56B
| – | – |
-18,450
| Closed | -$191K |
|
575
Brown-Forman Class B
BF.B
$13B
| – | – |
-11,336
| Closed | -$558K |
|
Similar funds
EA
TWM
QC
FCP
SCM
ELC
EWS
KC
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.