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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$95.2B
$3.19M 0.36%
1,794
-222
-11% -$350K
WMT icon
52
Walmart Inc
WMT
$885B
$3.15M 0.35%
46,540
-7,445
-14% -$469K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.01M 0.34%
+137,582
New +$3.22M
MPC icon
54
Marathon Petroleum
MPC
$92.4B
$2.94M 0.33%
18,129
-1,723
-9% -$320K
KO icon
55
Coca-Cola
KO
$377B
$2.92M 0.33%
42,827
-2,551
-6% -$158K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$2.9M 0.33%
5,578
+1,406
+34% +$739K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$2.89M 0.32%
109,593
+23,727
+28% +$618K
AXP icon
58
American Express
AXP
$227B
$2.85M 0.32%
12,607
-1,501
-11% -$348K
CRM icon
59
Salesforce
CRM
$151B
$2.83M 0.32%
11,836
+9,485
+403% +$2.54M
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.8M 0.32%
197,400
+176,850
+861% +$24.8M
MCD icon
61
McDonald's
MCD
$192B
$2.79M 0.31%
10,385
-1,015
-9% -$269K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.77M 0.31%
18,183
+127
+0.7% +$19.3K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$21.9B
$2.7M 0.3%
42,595
-3,245
-7% -$222K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.66M 0.3%
40,945
+2,303
+6% +$156K
COP icon
65
ConocoPhillips
COP
$147B
$2.64M 0.3%
25,251
+2,975
+13% +$361K
PANW icon
66
Palo Alto Networks
PANW
$270B
$2.58M 0.29%
17,572
-180
-1% -$26.9K
MRK icon
67
Merck
MRK
$322B
$2.54M 0.29%
22,577
-4,223
-16% -$544K
ANGL icon
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.53M 0.29%
+89,146
New +$2.54M
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$2.53M 0.28%
23,460
-15
-0.1% -$1.65K
PFE icon
70
Pfizer
PFE
$143B
$2.51M 0.28%
84,257
-18
-0% -$496
CVX icon
71
Chevron
CVX
$392B
$2.45M 0.28%
16,963
-2,512
-13% -$401K
CAT icon
72
Caterpillar
CAT
$375B
$2.43M 0.27%
7,677
-34
-0.4% -$11.8K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.42M 0.27%
4,612
-1,566
-25% -$842K
ADBE icon
74
Adobe
ADBE
$99.5B
$2.39M 0.27%
4,692
+449
+11% +$217K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.3M 0.26%
+20,833
New +$2.22M
1 2
3
4 5

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EA
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
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EWS
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KC
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Insigneo Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.