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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
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
$97.5B
$2.54M 0.26%
20,202
+21
+0.1% +$2.54K
SHOP icon
77
Shopify
SHOP
$190B
$2.53M 0.26%
31,606
-331
-1% -$22.9K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.51M 0.25%
39,005
+12,540
+47% +$782K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.51M 0.25%
39,828
-23
-0.1% -$1.39K
ORCL icon
80
Oracle
ORCL
$417B
$2.5M 0.25%
14,652
+2,346
+19% +$340K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$159B
$2.49M 0.25%
38,468
+4,852
+14% +$300K
MRK icon
82
Merck
MRK
$317B
$2.48M 0.25%
21,805
-772
-3% -$91.7K
ASML icon
83
ASML
ASML
$651B
$2.46M 0.25%
2,948
+666
+29% +$595K
ADBE icon
84
Adobe
ADBE
$103B
$2.45M 0.25%
4,732
+40
+0.9% +$21.9K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$2.45M 0.25%
38,268
+7,740
+25% +$480K
TSM icon
86
TSMC
TSM
$2.16T
$2.43M 0.24%
13,987
+3,552
+34% +$605K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.36M 0.24%
71,098
+1,985
+3% +$63.9K
MS icon
88
Morgan Stanley
MS
$344B
$2.35M 0.24%
22,545
-2,275
-9% -$229K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.1B
$2.35M 0.24%
38,531
-1,360
-3% -$79.8K
COP icon
90
ConocoPhillips
COP
$140B
$2.29M 0.23%
21,721
-3,530
-14% -$388K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.26M 0.23%
44,426
+27,129
+157% +$1.38M
PFE icon
92
Pfizer
PFE
$146B
$2.25M 0.23%
77,861
-6,396
-8% -$187K
LMT icon
93
Lockheed Martin
LMT
$134B
$2.25M 0.23%
3,854
-96
-2% -$51.5K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.22M 0.22%
14,437
+1,539
+12% +$233K
IBM icon
95
IBM
IBM
$224B
$2.22M 0.22%
10,033
+640
+7% +$125K
PBR icon
96
Petrobras
PBR
$118B
$2.17M 0.22%
150,814
-14,082
-9% -$207K
NOW icon
97
ServiceNow
NOW
$121B
$2.16M 0.22%
12,090
+125
+1% +$20.6K
C icon
98
Citigroup
C
$232B
$2.16M 0.22%
34,507
+193
+0.6% +$11.9K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.15M 0.22%
49,523
+7,916
+19% +$338K
BABA icon
100
Alibaba
BABA
$308B
$2.12M 0.21%
20,001
-4,723
-19% -$386K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.