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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$390B
$3.07M 0.32%
40,656
+18,159
+81% +$1.06M
AXP icon
52
American Express
AXP
$234B
$3.02M 0.31%
10,165
-1,759
-15% -$505K
IR icon
53
Ingersoll Rand
IR
$34.7B
$3M 0.31%
33,190
-2,358
-7% -$235K
MELI icon
54
Mercado Libre
MELI
$95.7B
$2.99M 0.31%
1,760
+17
+1% +$33.1K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$2.95M 0.3%
20,417
-2,673
-12% -$414K
SHOP icon
56
Shopify
SHOP
$160B
$2.94M 0.3%
27,657
-3,949
-12% -$384K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.94M 0.3%
18,174
+47
+0.3% +$7.93K
CVX icon
58
Chevron
CVX
$379B
$2.92M 0.3%
20,149
+1,960
+11% +$300K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2.88M 0.3%
134,779
-1,592
-1% -$35.5K
TSM icon
60
TSMC
TSM
$2.16T
$2.86M 0.3%
14,473
+486
+3% +$94.1K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.8M 0.29%
26,201
+1,366
+6% +$149K
AMD icon
62
Advanced Micro Devices
AMD
$846B
$2.79M 0.29%
23,129
-2,972
-11% -$428K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.4B
$2.79M 0.29%
23,710
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 0.29%
25,965
-3,175
-11% -$344K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$2.75M 0.28%
46,739
+8,271
+22% +$512K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.74M 0.28%
19,909
+5,472
+38% +$801K
KO icon
67
Coca-Cola
KO
$372B
$2.73M 0.28%
43,895
-4,155
-9% -$271K
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$2.72M 0.28%
273,565
+37,285
+16% +$468K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$2.65M 0.27%
38,802
+534
+1% +$35.9K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.65M 0.27%
4,649
+95
+2% +$55.7K
ORCL icon
71
Oracle
ORCL
$420B
$2.56M 0.26%
15,348
+696
+5% +$124K
MPC icon
72
Marathon Petroleum
MPC
$91.3B
$2.54M 0.26%
18,221
-287
-2% -$43.8K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.4B
$2.49M 0.26%
37,055
-2,789
-7% -$192K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.48M 0.26%
58,237
+8,714
+18% +$375K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.46M 0.25%
48,556
+4,130
+9% +$210K
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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ELC
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EWS
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KC
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Insigneo Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.