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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
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
SHEL icon
Shell
SHEL
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
4
BA icon
Boeing
BA
+$652K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.08%
3 Financials 8.18%
4 Communication Services 6.39%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.31M 0.42%
+43,338
New +$1.3M
KO icon
52
Coca-Cola
KO
$374B
$1.29M 0.41%
20,611
+1,739
+9% +$105K
MA icon
53
Mastercard
MA
$505B
$1.24M 0.4%
3,420
+1
+0% +$363
CSCO icon
54
Cisco
CSCO
$476B
$1.19M 0.38%
22,859
+5,387
+31% +$263K
TTE icon
55
TotalEnergies
TTE
$191B
$1.19M 0.38%
19,949
-3,347
-14% -$206K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$1.16M 0.37%
47,442
+13,284
+39% +$332K
PBR icon
57
Petrobras
PBR
$119B
$1.15M 0.37%
110,237
+73,130
+197% +$795K
PEP icon
58
PepsiCo
PEP
$189B
$1.15M 0.36%
6,285
+69
+1% +$12.1K
SILJ icon
59
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.11M 0.35%
+100,002
New +$1.06M
VZ icon
60
Verizon
VZ
$195B
$1.11M 0.35%
28,546
-5,167
-15% -$204K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.08M 0.34%
13,439
-101
-0.7% -$8.29K
MCD icon
62
McDonald's
MCD
$196B
$1.08M 0.34%
3,863
+111
+3% +$29.7K
NFLX icon
63
Netflix
NFLX
$307B
$1.03M 0.33%
29,750
+1,420
+5% +$47K
LOW icon
64
Lowe's Companies
LOW
$122B
$996K 0.32%
4,983
-148
-3% -$30.1K
TGT icon
65
Target
TGT
$66.8B
$967K 0.31%
5,848
+260
+5% +$42.7K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.7B
$965K 0.31%
13,381
-1,762
-12% -$131K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27B
$945K 0.3%
24,594
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$71.8B
$945K 0.3%
7,178
-1,280
-15% -$153K
C icon
69
Citigroup
C
$224B
$923K 0.29%
19,749
+1,834
+10% +$90K
UL icon
70
Unilever
UL
$137B
$917K 0.29%
15,691
+7,103
+83% +$404K
TTD icon
71
Trade Desk
TTD
$8.31B
$913K 0.29%
14,994
+515
+4% +$27.4K
LLY icon
72
Eli Lilly
LLY
$1.06T
$889K 0.28%
2,590
+284
+12% +$95.8K
PYPL icon
73
PayPal
PYPL
$51.1B
$882K 0.28%
11,644
+1,235
+12% +$95.1K
UPS icon
74
United Parcel Service
UPS
$87.7B
$870K 0.28%
4,486
+482
+12% +$88.4K
BX icon
75
Blackstone
BX
$107B
$859K 0.27%
9,776
+2,291
+31% +$202K
1 2
3
4 5

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TWM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.

  • Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
  • Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
  • Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
  • Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.

Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.