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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$1.94M 0.39%
30,063
+2,971
+11% +$185K
MCD icon
52
McDonald's
MCD
$191B
$1.89M 0.39%
7,193
+551
+8% +$157K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.89M 0.38%
19,982
-758
-4% -$74.5K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.85M 0.38%
35,574
+218
+0.6% +$11.8K
PG icon
55
Procter & Gamble
PG
$345B
$1.83M 0.37%
12,524
+547
+5% +$83.6K
SHOP icon
56
Shopify
SHOP
$160B
$1.76M 0.36%
+32,161
New +$1.95M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.36%
58,204
+20,122
+53% +$615K
PEP icon
58
PepsiCo
PEP
$190B
$1.73M 0.35%
10,197
+367
+4% +$66.7K
LMT icon
59
Lockheed Martin
LMT
$136B
$1.69M 0.34%
4,124
+102
+3% +$45.3K
LLY icon
60
Eli Lilly
LLY
$995B
$1.68M 0.34%
3,125
+440
+16% +$227K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.64M 0.33%
28,256
-1,023
-3% -$62.3K
BMEZ icon
62
BlackRock Health Sciences Trust II
BMEZ
$972M
$1.63M 0.33%
112,874
+242
+0.2% +$3.77K
NLY icon
63
Annaly Capital Management
NLY
$17.1B
$1.59M 0.32%
81,677
– –
ADBE icon
64
Adobe
ADBE
$102B
$1.54M 0.31%
3,018
+120
+4% +$63K
C icon
65
Citigroup
C
$230B
$1.5M 0.31%
36,478
-59,469
-62% -$2.61M
VT icon
66
Vanguard Total World Stock ETF
VT
$79.4B
$1.43M 0.29%
15,385
– –
CSCO icon
67
Cisco
CSCO
$480B
$1.42M 0.29%
26,480
-954
-3% -$51.5K
PYPL icon
68
PayPal
PYPL
$50.1B
$1.4M 0.29%
23,981
+3,221
+16% +$210K
PM icon
69
Philip Morris
PM
$291B
$1.4M 0.29%
14,923
+250
+2% +$24.1K
XMAR icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.4M 0.29%
44,293
– –
CMCSA icon
71
Comcast
CMCSA
$88.5B
$1.38M 0.28%
31,204
-230
-0.7% -$10.3K
AMD icon
72
Advanced Micro Devices
AMD
$846B
$1.38M 0.28%
13,429
+3,036
+29% +$330K
AVGO icon
73
Broadcom
AVGO
$1.99T
$1.37M 0.28%
16,540
+860
+5% +$74.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.28%
30,252
+5,412
+22% +$256K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.37M 0.28%
44,703
-25,884
-37% -$823K
1 2
3
4 5

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QC
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SCM
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Insigneo Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.