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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
AMZN icon
Amazon
AMZN
+$7.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$916K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$726K
3
VAW icon
Vanguard Materials ETF
VAW
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.37%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$34.7B
$2.7M 0.38%
34,914
+2,204
+7% +$151K
BA icon
52
Boeing
BA
$187B
$2.68M 0.38%
10,289
+4,760
+86% +$1.02M
MRK icon
53
Merck
MRK
$316B
$2.68M 0.38%
24,376
+4,074
+20% +$423K
PG icon
54
Procter & Gamble
PG
$345B
$2.66M 0.37%
18,126
+5,602
+45% +$830K
NIO icon
55
NIO
NIO
$11.9B
$2.65M 0.37%
292,702
+195,966
+203% +$1.56M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 0.37%
29,856
+3,415
+13% +$271K
SHOP icon
57
Shopify
SHOP
$160B
$2.63M 0.37%
33,711
+1,550
+5% +$99K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.61M 0.37%
18,000
– –
SHEL icon
59
Shell
SHEL
$249B
$2.5M 0.35%
37,982
+7,919
+26% +$520K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.45M 0.34%
44,442
-3,473
-7% -$178K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$2.34M 0.33%
38,664
+25,456
+193% +$1.42M
ADBE icon
62
Adobe
ADBE
$102B
$2.33M 0.33%
3,906
+888
+29% +$512K
PEP icon
63
PepsiCo
PEP
$190B
$2.33M 0.33%
13,596
+3,399
+33% +$564K
BABA icon
64
Alibaba
BABA
$309B
$2.32M 0.33%
29,570
+1,950
+7% +$155K
AXP icon
65
American Express
AXP
$234B
$2.23M 0.31%
11,909
+3,303
+38% +$532K
MET icon
66
MetLife
MET
$61.9B
$2.2M 0.31%
+33,208
New +$2.08M
INTC icon
67
Intel
INTC
$509B
$2.17M 0.31%
43,214
+7,224
+20% +$293K
WFC icon
68
Wells Fargo
WFC
$267B
$2.05M 0.29%
41,564
+12,678
+44% +$547K
COP icon
69
ConocoPhillips
COP
$144B
$2.04M 0.29%
17,579
+12,450
+243% +$1.46M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.03M 0.29%
31,481
+3,225
+11% +$193K
PM icon
71
Philip Morris
PM
$291B
$2M 0.28%
21,003
+6,080
+41% +$560K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2M 0.28%
19,024
-958
-5% -$93.9K
PFE icon
73
Pfizer
PFE
$145B
$1.99M 0.28%
69,150
+9,622
+16% +$291K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.98M 0.28%
35,241
-333
-0.9% -$17.6K
VZ icon
75
Verizon
VZ
$195B
$1.95M 0.27%
51,655
+10,632
+26% +$376K
1 2
3
4 5

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Insigneo Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.

  • Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
  • Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
  • Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
  • Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
  • Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
  • Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.

Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.