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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$139B
| $2.14M | 0.41% |
+38,648
| New | +$1.94M |
|
52
Ingersoll Rand
IR
$32.6B
| $2.14M | 0.41% |
32,700
| – | – |
|
53
Alibaba
BABA
$293B
| $2.12M | 0.41% |
25,388
+7,932
| +45% | +$694K |
|
54
Pfizer
PFE
$143B
| $2.04M | 0.39% |
55,727
+23,284
| +72% | +$906K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.03M | 0.39% |
20,740
+15,229
| +276% | +$1.41M |
|
56
McDonald's
MCD
$192B
| $1.98M | 0.38% |
6,642
+2,779
| +72% | +$807K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.92M | 0.37% |
35,356
+8,628
| +32% | +$468K |
|
58
Lockheed Martin
LMT
$134B
| $1.85M | 0.35% |
4,022
+2,207
| +122% | +$1.02M |
|
59
BlackRock Health Sciences Trust II
BMEZ
$968M
| $1.85M | 0.35% |
112,632
-6,321
| -5% | -$103K |
|
60
PepsiCo
PEP
$190B
| $1.82M | 0.35% |
9,830
+3,545
| +56% | +$662K |
|
61
Procter & Gamble
PG
$336B
| $1.82M | 0.35% |
11,977
+2,474
| +26% | +$373K |
|
62
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.81M | 0.35% |
29,279
+1,803
| +7% | +$112K |
|
63
Annaly Capital Management
NLY
$17.1B
| $1.69M | 0.32% |
81,677
+61,262
| +300% | +$1.19M |
|
64
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.66M | 0.32% |
19,641
+14,007
| +249% | +$1.15M |
|
65
Shell
SHEL
$254B
| $1.64M | 0.31% |
27,092
+2,862
| +12% | +$172K |
|
66
Citigroup
C
$222B
| $1.58M | 0.3% |
95,947
+76,198
| +386% | +$3.57M |
|
67
Verizon
VZ
$195B
| $1.57M | 0.3% |
42,305
+13,759
| +48% | +$509K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.55M | 0.3% |
4,509
+3,736
| +483% | +$1.26M |
|
69
United Parcel Service
UPS
$88.6B
| $1.5M | 0.29% |
8,362
+3,876
| +86% | +$688K |
|
70
Vanguard Total World Stock ETF
VT
$77.1B
| $1.49M | 0.29% |
+15,385
| New | +$1.44M |
|
71
Philip Morris
PM
$297B
| $1.45M | 0.28% |
14,673
+7,674
| +110% | +$733K |
|
72
American Express
AXP
$227B
| $1.45M | 0.28% |
8,308
+4,392
| +112% | +$709K |
|
73
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.44M | 0.28% |
36,042
+17,897
| +99% | +$716K |
|
74
Cisco
CSCO
$457B
| $1.42M | 0.27% |
27,434
+4,575
| +20% | +$225K |
|
75
Adobe
ADBE
$99.5B
| $1.42M | 0.27% |
2,898
+1,349
| +87% | +$543K |
|
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Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.