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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$1.37M 0.28%
57,894
-207
-0.4% -$5.08K
UPS icon
77
United Parcel Service
UPS
$91.5B
$1.33M 0.27%
8,538
+176
+2% +$30.4K
VZ icon
78
Verizon
VZ
$193B
$1.33M 0.27%
41,023
-1,282
-3% -$43.3K
LOW icon
79
Lowe's Companies
LOW
$123B
$1.31M 0.27%
6,284
+276
+5% +$62.1K
TTD icon
80
Trade Desk
TTD
$8.91B
$1.3M 0.26%
16,612
-94
-0.6% -$7.6K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.29M 0.26%
13,533
+84
+0.6% +$8.22K
AXP icon
82
American Express
AXP
$236B
$1.28M 0.26%
8,606
+298
+4% +$48.7K
INTC icon
83
Intel
INTC
$510B
$1.28M 0.26%
35,990
+3,608
+11% +$126K
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.27M 0.26%
30,073
+16,286
+118% +$730K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.26M 0.26%
27,446
-93
-0.3% -$4.45K
AIA icon
86
iShares Asia 50 ETF
AIA
$4.76B
$1.26M 0.26%
22,661
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$158B
$1.25M 0.25%
23,352
-89
-0.4% -$4.97K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.19M 0.24%
9,279
-261
-3% -$34.7K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.19M 0.24%
31,917
-4,125
-11% -$163K
WFC icon
90
Wells Fargo
WFC
$270B
$1.18M 0.24%
28,886
+5,331
+23% +$230K
SILJ icon
91
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1.18M 0.24%
138,697
+35,965
+35% +$340K
UL icon
92
Unilever
UL
$139B
$1.17M 0.24%
21,124
-390
-2% -$22.5K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.17M 0.24%
36,297
+4,400
+14% +$156K
CAT icon
94
Caterpillar
CAT
$401B
$1.16M 0.24%
4,254
+396
+10% +$107K
T icon
95
AT&T
T
$158B
$1.15M 0.23%
76,327
+1,651
+2% +$24.2K
NEE icon
96
NextEra Energy
NEE
$179B
$1.15M 0.23%
19,990
+4,347
+28% +$301K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.12M 0.23%
24,800
-69,494
-74% -$3.04M
ARKK icon
98
ARK Innovation ETF
ARKK
$6.05B
$1.11M 0.23%
27,870
-179
-0.6% -$7.89K
SMH icon
99
VanEck Semiconductor ETF
SMH
$71.6B
$1.09M 0.22%
7,533
+71
+1% +$10.8K
GS icon
100
Goldman Sachs
GS
$313B
$1.06M 0.22%
3,287
+493
+18% +$165K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.