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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.29M 0.26%
20,181
+2,301
+13% +$264K
MS icon
77
Morgan Stanley
MS
$331B
$2.29M 0.26%
24,820
+12,344
+99% +$1.18M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.27M 0.26%
55,627
-25,910
-32% -$1.07M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 0.25%
39,851
+4,107
+11% +$241K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.97B
$2.21M 0.25%
39,891
-989
-2% -$57.4K
NEE icon
81
NextEra Energy
NEE
$181B
$2.21M 0.25%
28,806
+1,605
+6% +$114K
PBR icon
82
Petrobras
PBR
$125B
$2.19M 0.25%
164,896
-111,308
-40% -$1.73M
INTU icon
83
Intuit
INTU
$86.5B
$2.16M 0.24%
3,580
+777
+28% +$482K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 0.24%
69,113
+5,420
+9% +$171K
LMT icon
85
Lockheed Martin
LMT
$134B
$2.15M 0.24%
3,950
-376
-9% -$174K
SILJ icon
86
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$2.1M 0.24%
+192,105
New +$2.22M
PEP icon
87
PepsiCo
PEP
$190B
$2.07M 0.23%
11,887
-1,702
-13% -$294K
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.2B
$2.06M 0.23%
9,647
+1,770
+22% +$415K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$2M 0.23%
3,345
+200
+6% +$115K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$1.95M 0.22%
33,616
+3,217
+11% +$194K
TJX icon
91
TJX Companies
TJX
$174B
$1.94M 0.22%
17,809
+1,555
+10% +$157K
C icon
92
Citigroup
C
$222B
$1.93M 0.22%
34,314
-5,712
-14% -$352K
BABA icon
93
Alibaba
BABA
$293B
$1.9M 0.21%
24,724
-12,217
-33% -$937K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.21%
12,898
+2,768
+27% +$397K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.88M 0.21%
+31,376
New +$1.87M
ASML icon
96
ASML
ASML
$626B
$1.87M 0.21%
2,282
+265
+13% +$255K
NOW icon
97
ServiceNow
NOW
$115B
$1.87M 0.21%
11,965
+2,705
+29% +$397K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$1.82M 0.2%
+24,440
New +$1.75M
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$1.8M 0.2%
27,936
-11,056
-28% -$735K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.75M 0.2%
+41,607
New +$1.75M
2 3
4
5 6

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TWM
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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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
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EWS
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KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.