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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
76
iShares Ethereum Trust ETF
ETHA
$5.55B
$2.43M 0.25%
96,031
+10,071
+12% +$235K
PBR icon
77
Petrobras
PBR
$119B
$2.39M 0.25%
185,513
+34,699
+23% +$485K
ABBV icon
78
AbbVie
ABBV
$434B
$2.38M 0.25%
13,412
-6,870
-34% -$1.26M
PG icon
79
Procter & Gamble
PG
$342B
$2.37M 0.25%
14,150
-5,387
-28% -$917K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.35M 0.24%
39,376
+8,000
+25% +$479K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.24%
74,448
+3,350
+5% +$109K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.3B
$2.31M 0.24%
9,552
-2,286
-19% -$567K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.25M 0.23%
53,685
-44,658
-45% -$1.98M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.21M 0.23%
19,018
-22,410
-54% -$2.61M
MCD icon
85
McDonald's
MCD
$193B
$2.19M 0.23%
7,559
-2,232
-23% -$666K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.16M 0.22%
37,703
-2,125
-5% -$128K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.11M 0.22%
33,177
-4,787
-13% -$320K
NOW icon
88
ServiceNow
NOW
$121B
$2.09M 0.22%
9,855
-2,235
-18% -$453K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.07M 0.21%
23,724
-3,186
-12% -$293K
CRWD icon
90
CrowdStrike
CRWD
$217B
$2.02M 0.21%
23,568
+1,824
+8% +$152K
GS icon
91
Goldman Sachs
GS
$316B
$2M 0.21%
3,486
+379
+12% +$211K
MRK icon
92
Merck
MRK
$319B
$1.97M 0.2%
19,825
-1,980
-9% -$204K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.91M 0.2%
3,928
+74
+2% +$40.3K
C icon
94
Citigroup
C
$232B
$1.91M 0.2%
27,109
-7,398
-21% -$499K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.3B
$1.9M 0.2%
62,524
+5,441
+10% +$172K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.87M 0.19%
32,056
+2,762
+9% +$161K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$1.81M 0.19%
25,209
-1,844
-7% -$135K
FOCT icon
98
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.81M 0.19%
+42,512
New +$1.82M
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.81M 0.19%
33,533
-4,998
-13% -$285K
CAT icon
100
Caterpillar
CAT
$408B
$1.81M 0.19%
4,977
-2,133
-30% -$827K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.