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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
IRM icon
601
Iron Mountain
IRM
$36.4B
– –
-2,471
Closed -$294K
IT icon
602
Gartner
IT
$12B
– –
-686
Closed -$348K
IVW icon
603
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-2,734
Closed -$262K
KMB icon
604
Kimberly-Clark
KMB
$36.2B
– –
-2,445
Closed -$348K
LEN icon
605
Lennar Class A
LEN
$20.9B
– –
-1,491
Closed -$271K
LYB icon
606
LyondellBasell Industries
LYB
$19.2B
– –
-2,789
Closed -$267K
MLM icon
607
Martin Marietta Materials
MLM
$33.2B
– –
-762
Closed -$410K
AFGR
608
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
– –
-7,408
Closed -$210K
MMS icon
609
Maximus
MMS
$3.16B
– –
-2,449
Closed -$228K
MNST icon
610
Monster Beverage
MNST
$90.2B
– –
-7,363
Closed -$384K
MOAT icon
611
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-4,335
Closed -$420K
MSI icon
612
Motorola Solutions
MSI
$78B
– –
-775
Closed -$348K
NEM icon
613
Newmont
NEM
$119B
– –
-3,812
Closed -$204K
NGG icon
614
National Grid
NGG
$81.6B
– –
-3,758
Closed -$247K
NOK icon
615
Nokia
NOK
$52.4B
– –
-11,500
Closed -$50.3K
ODFL icon
616
Old Dominion Freight Line
ODFL
$44.3B
– –
-1,488
Closed -$296K
OHI icon
617
Omega Healthcare
OHI
$14.7B
– –
-5,765
Closed -$235K
OMFL icon
618
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-5,131
Closed -$272K
PDD icon
619
Pinduoduo
PDD
$130B
– –
-1,563
Closed -$211K
PPG icon
620
PPG Industries
PPG
$26.4B
– –
-2,633
Closed -$349K
PSX icon
621
Phillips 66
PSX
$81B
– –
-1,812
Closed -$238K
QTEC icon
622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-1,242
Closed -$238K
RSG icon
623
Republic Services
RSG
$67.1B
– –
-1,433
Closed -$288K
SCHE icon
624
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,055
Closed -$235K
SNPS icon
625
Synopsys
SNPS
$78.8B
– –
-530
Closed -$268K
22 23 24
25
26

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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 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.