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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
Cap. Flow
+$173M
Cap. Flow %
33.12%
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$662K
2
CROX icon
Crocs
CROX
+$531K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$419K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$401K
5
HOOD icon
Robinhood
HOOD
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 10.75%
3 Consumer Discretionary 9.64%
4 Communication Services 6.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$1.41M 0.27%
58,101
+10,659
+22% +$255K
XMAR icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$1.39M 0.27%
44,293
+955
+2% +$29.4K
TTE icon
78
TotalEnergies
TTE
$195B
$1.39M 0.27%
23,770
+3,821
+19% +$231K
PYPL icon
79
PayPal
PYPL
$48.9B
$1.39M 0.27%
20,760
+9,116
+78% +$621K
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.36M 0.26%
15,680
+8,760
+127% +$625K
LOW icon
81
Lowe's Companies
LOW
$117B
$1.36M 0.26%
6,008
+1,025
+21% +$213K
AIA icon
82
iShares Asia 50 ETF
AIA
$4.67B
$1.35M 0.26%
22,661
– –
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.32M 0.25%
+13,449
New +$1.32M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.25%
23,441
-969
-4% -$54.2K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.31M 0.25%
31,434
+10,965
+54% +$436K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.3M 0.25%
27,539
+14,442
+110% +$653K
TTD icon
87
Trade Desk
TTD
$8.48B
$1.29M 0.25%
16,706
+1,712
+11% +$116K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.24%
+9,540
New +$1.26M
UL icon
89
Unilever
UL
$137B
$1.26M 0.24%
21,514
+5,823
+37% +$346K
LLY icon
90
Eli Lilly
LLY
$1.02T
$1.26M 0.24%
2,685
+95
+4% +$39.8K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.91B
$1.25M 0.24%
16,621
+9,356
+129% +$685K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.66B
$1.24M 0.24%
28,049
+7,479
+36% +$297K
T icon
93
AT&T
T
$159B
$1.19M 0.23%
74,676
+37,050
+98% +$631K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$1.18M 0.23%
10,393
+3,901
+60% +$406K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.23%
38,082
+30,215
+384% +$925K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.22%
+24,840
New +$1.08M
NEE icon
97
NextEra Energy
NEE
$181B
$1.16M 0.22%
15,643
+10,244
+190% +$776K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.14M 0.22%
31,897
+14,788
+86% +$575K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$1.14M 0.22%
7,462
+284
+4% +$38.4K
MS icon
100
Morgan Stanley
MS
$331B
$1.11M 0.21%
12,957
+10,299
+387% +$881K
2 3
4
5 6

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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
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ELC
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EWS
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KC
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Insigneo Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.

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

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.

  • Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
  • Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
  • Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
  • Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
  • Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
  • Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
  • Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.

Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.