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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
+6.26%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$97.4B
| $1.13M | 0.43% |
+1,334
| New | +$1.19M |
|
52
Alibaba
BABA
$308B
| $1.11M | 0.42% |
+12,580
| New | +$992K |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.08M | 0.41% |
+13,540
| New | +$1.08M |
|
54
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.07M | 0.4% |
+15,143
| New | +$1.09M |
|
55
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.04M | 0.39% |
+8,277
| New | +$1.02M |
|
56
Lowe's Companies
LOW
$123B
| $1.02M | 0.39% |
+5,131
| New | +$1.03M |
|
57
Salesforce
CRM
$157B
| $1M | 0.38% |
+7,573
| New | +$1.11M |
|
58
McDonald's
MCD
$194B
| $989K | 0.37% |
+3,752
| New | +$990K |
|
59
Lockheed Martin
LMT
$134B
| $907K | 0.34% |
+1,864
| New | +$866K |
|
60
Vanguard Real Estate ETF
VNQ
$39.1B
| $877K | 0.33% |
+10,634
| New | +$882K |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $865K | 0.33% |
+24,594
| New | +$888K |
|
62
Schwab US Dividend Equity ETF
SCHD
$104B
| $860K | 0.33% |
+34,158
| New | +$843K |
|
63
VanEck Semiconductor ETF
SMH
$72.2B
| $858K | 0.32% |
+8,458
| New | +$860K |
|
64
AT&T
T
$157B
| $853K | 0.32% |
+46,332
| New | +$829K |
|
65
Eli Lilly
LLY
$1.03T
| $844K | 0.32% |
+2,306
| New | +$818K |
|
66
Netflix
NFLX
$306B
| $835K | 0.32% |
+28,330
| New | +$795K |
|
67
Target
TGT
$67.1B
| $833K | 0.32% |
+5,588
| New | +$877K |
|
68
Cisco
CSCO
$483B
| $832K | 0.32% |
+17,472
| New | +$795K |
|
69
Citigroup
C
$232B
| $810K | 0.31% |
+17,915
| New | +$814K |
|
70
First Trust Value Line Dividend Fund
FVD
$8.35B
| $799K | 0.3% |
+20,012
| New | +$782K |
|
71
RTX Corp
RTX
$298B
| $798K | 0.3% |
+7,907
| New | +$744K |
|
72
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $775K | 0.29% |
+31,952
| New | +$806K |
|
73
Danaher
DHR
$140B
| $764K | 0.29% |
+3,244
| New | +$752K |
|
74
Duke Energy
DUK
$95.9B
| $760K | 0.29% |
+7,380
| New | +$708K |
|
75
PayPal
PYPL
$49.8B
| $741K | 0.28% |
+10,409
| New | +$833K |
|
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Insigneo Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Insigneo Advisory Services, which disclosed 252 positions worth $264M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 287,625 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Insigneo Advisory Services's largest Q4 2022 buy was Apple: 287,625 shares worth $37.4M.
- Insigneo Advisory Services's ten largest holdings make up 37% of its $264M portfolio in Q4 2022.
- Insigneo Advisory Services disclosed 252 positions in Q4 2022, its first 13F filing on record.
Based on Insigneo Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.