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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
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
SHEL icon
Shell
SHEL
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
4
BA icon
Boeing
BA
+$652K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.08%
3 Financials 8.18%
4 Communication Services 6.39%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$858K 0.27%
1,815
-49
-3% -$23K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.01B
$830K 0.26%
20,570
+100
+0.5% +$3.83K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$793K 0.25%
2,109
+4
+0.2% +$1.47K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$776K 0.25%
20,469
+2,636
+15% +$99.7K
BAC icon
80
Bank of America
BAC
$441B
$770K 0.25%
27,004
-8,598
-24% -$284K
BSX icon
81
Boston Scientific
BSX
$71.4B
$746K 0.24%
14,958
-742
-5% -$35K
DHR icon
82
Danaher
DHR
$141B
$745K 0.24%
3,331
+87
+3% +$19.8K
BHP icon
83
BHP
BHP
$223B
$733K 0.23%
11,560
+4,300
+59% +$277K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.38B
$729K 0.23%
18,145
-1,867
-9% -$74.8K
T icon
85
AT&T
T
$162B
$723K 0.23%
37,626
-8,706
-19% -$166K
BP icon
86
BP
BP
$109B
$721K 0.23%
18,990
-1,139
-6% -$42.6K
MU icon
87
Micron Technology
MU
$996B
$715K 0.23%
11,502
+84
+0.7% +$4.92K
ABNB icon
88
Airbnb
ABNB
$90B
$701K 0.22%
5,634
-956
-15% -$109K
QCOM icon
89
Qualcomm
QCOM
$168B
$691K 0.22%
5,415
-1,191
-18% -$148K
PM icon
90
Philip Morris
PM
$293B
$689K 0.22%
6,999
+792
+13% +$78.9K
BIDU icon
91
Baidu
BIDU
$37.1B
$688K 0.22%
4,533
+124
+3% +$17.6K
AMAT icon
92
Applied Materials
AMAT
$419B
$687K 0.22%
5,594
-262
-4% -$30.1K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$679K 0.22%
5,487
-2,790
-34% -$351K
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$676K 0.22%
+17,109
New +$632K
ETSY icon
95
Etsy
ETSY
$7.81B
$668K 0.21%
6,003
+102
+2% +$12.6K
HOOD icon
96
Robinhood
HOOD
$81.6B
$662K 0.21%
+68,228
New +$651K
DE icon
97
Deere & Co
DE
$166B
$661K 0.21%
1,598
+166
+12% +$68.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$651K 0.21%
1,129
-7
-0.6% -$3.94K
RTX icon
99
RTX Corp
RTX
$301B
$649K 0.21%
6,624
-1,283
-16% -$126K
GS icon
100
Goldman Sachs
GS
$301B
$647K 0.21%
1,992
+790
+66% +$275K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.

  • Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
  • Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
  • Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
  • Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.

Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.