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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$23.1B
| – | – |
-1,686
| Closed | -$409K |
|
627
Seagate
STX
$184B
| – | – |
-2,352
| Closed | -$258K |
|
628
Stryker
SYK
$130B
| – | – |
-1,242
| Closed | -$449K |
|
629
Sysco
SYY
$40.3B
| – | – |
-3,432
| Closed | -$268K |
|
630
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-13,367
| Closed | -$626K |
|
631
Global X Uranium ETF
URA
$6.22B
| – | – |
-17,433
| Closed | -$499K |
|
632
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-6,098
| Closed | -$306K |
|
633
Vanguard US Multifactor ETF
VFMF
$733M
| – | – |
-1,982
| Closed | -$258K |
|
634
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-804
| Closed | -$227K |
|
635
Vodafone
VOD
$37.4B
| – | – |
-10,200
| Closed | -$102K |
|
|
WCN
636
Waste Connections
WCN
$42B
| – | – |
-2,011
| Closed | -$360K |
|
637
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,751
| Closed | -$272K |
|
638
Xcel Energy
XEL
$48.8B
| – | – |
-6,781
| Closed | -$443K |
|
639
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-4,985
| Closed | -$223K |
|
Similar funds
EA
TWM
FCP
SCM
ELC
EWS
KC
CBA
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.