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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
AMZN icon
Amazon
AMZN
+$7.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$916K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$726K
3
VAW icon
Vanguard Materials ETF
VAW
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.37%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.94M 0.27%
20,194
+14,174
+235% +$1.26M
VT icon
77
Vanguard Total World Stock ETF
VT
$79.4B
$1.94M 0.27%
18,880
+3,495
+23% +$336K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.9M 0.27%
4,200
+76
+2% +$33.7K
CAT icon
79
Caterpillar
CAT
$409B
$1.89M 0.27%
6,402
+2,148
+50% +$557K
C icon
80
Citigroup
C
$232B
$1.88M 0.26%
36,539
+61
+0.2% +$2.7K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.26%
59,830
+1,626
+3% +$48.6K
AVGO icon
82
Broadcom
AVGO
$2T
$1.85M 0.26%
16,620
+80
+0.5% +$7.58K
PANW icon
83
Palo Alto Networks
PANW
$298B
$1.83M 0.26%
12,438
+6,962
+127% +$931K
CMCSA icon
84
Comcast
CMCSA
$87.1B
$1.81M 0.25%
41,188
+9,984
+32% +$428K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.79M 0.25%
16,553
+6,632
+67% +$639K
TTE icon
86
TotalEnergies
TTE
$189B
$1.73M 0.24%
25,430
+14,800
+139% +$987K
LOW icon
87
Lowe's Companies
LOW
$123B
$1.69M 0.24%
7,597
+1,313
+21% +$266K
UPS icon
88
United Parcel Service
UPS
$91.7B
$1.67M 0.24%
10,641
+2,103
+25% +$318K
PYPL icon
89
PayPal
PYPL
$49.7B
$1.67M 0.23%
27,158
+3,177
+13% +$182K
GS icon
90
Goldman Sachs
GS
$317B
$1.67M 0.23%
4,319
+1,032
+31% +$344K
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$978M
$1.66M 0.23%
113,151
+277
+0.2% +$3.87K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.2B
$1.65M 0.23%
47,118
+2,415
+5% +$78.2K
T icon
93
AT&T
T
$156B
$1.61M 0.23%
95,856
+19,529
+26% +$308K
NEE icon
94
NextEra Energy
NEE
$179B
$1.59M 0.22%
26,104
+6,114
+31% +$348K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.22%
30,318
+66
+0.2% +$3.19K
DE icon
96
Deere & Co
DE
$166B
$1.56M 0.22%
3,885
+1,627
+72% +$613K
RTX icon
97
RTX Corp
RTX
$299B
$1.55M 0.22%
18,450
+13,636
+283% +$1.08M
NLY icon
98
Annaly Capital Management
NLY
$17.1B
$1.51M 0.21%
75,177
-6,500
-8% -$116K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.21%
58,344
+450
+0.8% +$10.7K
XMAR icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.46M 0.21%
44,293
– –
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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KC
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Insigneo Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.

  • Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
  • Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
  • Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
  • Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
  • Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
  • Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.

Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.