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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
CGC
576
Canopy Growth
CGC
$410M
$70.2K 0.01%
14,565
-43
-0.3% -$260
VLRS
577
Controladora Vuela Compania de Aviacion
VLRS
$939M
$63.3K 0.01%
10,000
– –
FPAY
578
DELISTED
FlexShopper
FPAY
$61.8K 0.01%
60,000
+15,000
+33% +$16.5K
BBD icon
579
Banco Bradesco
BBD
$36.7B
$59K 0.01%
22,120
+4,260
+24% +$10.9K
LCID icon
580
Lucid Motors
LCID
$2.77B
$56.5K 0.01%
1,602
– –
NOK icon
581
Nokia
NOK
$52.3B
$50.3K 0.01%
11,500
– –
BTG icon
582
B2Gold
BTG
$6.7B
$32K ﹤0.01%
10,389
-7,600
-42% -$22.1K
VZLA
583
Vizsla Silver
VZLA
$1.31B
$30.7K ﹤0.01%
16,000
– –
KG
584
Kestrel Group
KG
$69M
$26.6K ﹤0.01%
750
– –
INVZ icon
585
Innoviz Technologies
INVZ
$112M
$25.8K ﹤0.01%
31,200
– –
NRGV icon
586
Energy Vault
NRGV
$633M
$15.1K ﹤0.01%
+15,752
New +$15.8K
AAL icon
587
American Airlines Group
AAL
$10.6B
– –
-12,946
Closed -$120K
AMCR icon
588
Amcor
AMCR
$22.1B
– –
-2,028
Closed -$105K
BBJP icon
589
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-9,007
Closed -$473K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,925
Closed -$296K
CCL icon
591
Carnival Corporation Ltd
CCL
$39.7B
– –
-11,204
Closed -$161K
COHR icon
592
Coherent
COHR
$74.2B
– –
-4,006
Closed -$225K
EHI
593
Western Asset Global High Income Fund
EHI
$178M
– –
-31,681
Closed -$224K
FLBL icon
594
Franklin Senior Loan ETF
FLBL
$851M
– –
-9,897
Closed -$238K
HIX
595
Western Asset High Income Fund II
HIX
$355M
– –
-28,459
Closed -$123K
KEYS icon
596
Keysight
KEYS
$58.3B
– –
-2,574
Closed -$316K
KNSL icon
597
Kinsale Capital Group
KNSL
$8.51B
– –
-513
Closed -$229K
MGPI icon
598
MGP Ingredients
MGPI
$375M
– –
-3,527
Closed -$291K
PPL
599
PPL Corp
PPL
$26.7B
– –
-7,443
Closed -$224K
SMCI icon
600
Super Micro Computer
SMCI
$20.1B
– –
-3,450
Closed -$210K
21 22 23
24
25

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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.