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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$3.45M 0.35%
48,050
+5,223
+12% +$358K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$3.4M 0.34%
120,552
+10,959
+10% +$299K
PG icon
53
Procter & Gamble
PG
$345B
$3.38M 0.34%
19,537
-113
-0.6% -$19.2K
AXP icon
54
American Express
AXP
$234B
$3.23M 0.33%
11,924
-683
-5% -$170K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.32%
29,140
-144
-0.5% -$15.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$3.17M 0.32%
43,304
+15,368
+55% +$1.09M
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.05M 0.31%
103,651
+14,505
+16% +$419K
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$3.05M 0.31%
236,280
+44,175
+23% +$536K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.04M 0.31%
18,127
-56
-0.3% -$8.9K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$3.04M 0.31%
136,371
-1,211
-0.9% -$27K
MPC icon
61
Marathon Petroleum
MPC
$91.3B
$3.02M 0.3%
18,508
+379
+2% +$64.1K
MCD icon
62
McDonald's
MCD
$191B
$2.98M 0.3%
9,791
-594
-6% -$164K
SMH icon
63
VanEck Semiconductor ETF
SMH
$72.3B
$2.91M 0.29%
11,838
+2,191
+23% +$533K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.4B
$2.85M 0.29%
39,844
-2,751
-6% -$191K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.4B
$2.84M 0.29%
23,710
+250
+1% +$28.8K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.81M 0.28%
24,835
+4,002
+19% +$443K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.8M 0.28%
51,035
-81,582
-62% -$4.38M
CAT icon
68
Caterpillar
CAT
$404B
$2.78M 0.28%
7,110
-567
-7% -$196K
PANW icon
69
Palo Alto Networks
PANW
$299B
$2.74M 0.28%
16,032
-1,540
-9% -$259K
CRM icon
70
Salesforce
CRM
$156B
$2.73M 0.27%
9,962
-1,874
-16% -$480K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.7M 0.27%
37,964
-2,981
-7% -$205K
CVX icon
72
Chevron
CVX
$379B
$2.68M 0.27%
18,189
+1,226
+7% +$182K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.64M 0.27%
58,289
+2,662
+5% +$116K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.64M 0.27%
26,910
-7,540
-22% -$727K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.59M 0.26%
4,554
-58
-1% -$32K
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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Insigneo Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.