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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
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 5 |
Shell
SHEL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$995K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 4 |
Boeing
BA
|
+$652K |
| 5 |
Apple
AAPL
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $646K | 0.21% |
3,916
+48
| +1% | +$7.96K |
|
102
Advanced Micro Devices
AMD
$798B
| $636K | 0.2% |
6,492
+811
| +14% | +$66K |
|
103
Union Pacific
UNP
$175B
| $636K | 0.2% |
3,161
+563
| +22% | +$114K |
|
104
Wells Fargo
WFC
$265B
| $611K | 0.19% |
16,351
+4,104
| +34% | +$179K |
|
105
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
| $607K | 0.19% |
23,742
-8,210
| -26% | -$206K |
|
106
Duke Energy
DUK
$96.6B
| $606K | 0.19% |
6,280
-1,100
| -15% | -$109K |
|
107
Nike
NKE
$62.3B
| $601K | 0.19% |
4,886
-505
| -9% | -$62.1K |
|
|
XYZ
108
Block Inc
XYZ
$47B
| $598K | 0.19% |
8,712
+674
| +8% | +$50.5K |
|
109
Oracle
ORCL
$413B
| $597K | 0.19% |
6,434
-41
| -0.6% | -$3.6K |
|
110
Adobe
ADBE
$103B
| $597K | 0.19% |
1,549
-131
| -8% | -$46.6K |
|
|
SCHW
111
Charles Schwab
SCHW
$187B
| $596K | 0.19% |
11,375
+7,596
| +201% | +$556K |
|
112
O'Reilly Automotive
ORLY
$76.2B
| $596K | 0.19% |
10,530
-1,545
| -13% | -$84.7K |
|
113
Vale
VALE
$62.6B
| $594K | 0.19% |
37,638
-777
| -2% | -$13.2K |
|
114
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $588K | 0.19% |
13,097
-1,868
| -12% | -$85.8K |
|
115
American Tower
AMT
$79.8B
| $580K | 0.18% |
2,852
+213
| +8% | +$44.7K |
|
116
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $577K | 0.18% |
30,869
+31
| +0.1% | +$544 |
|
117
FedEx
FDX
$74.7B
| $575K | 0.18% |
2,506
+356
| +17% | +$72.3K |
|
118
Intuitive Surgical
ISRG
$132B
| $575K | 0.18% |
2,252
-32
| -1% | -$7.88K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$111B
| $574K | 0.18% |
5,935
-169
| -3% | -$16.9K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.18% |
2,812
+273
| +11% | +$58.7K |
|
121
ARK Genomic Revolution ETF
ARKG
$1.63B
| $568K | 0.18% |
18,876
+1,806
| +11% | +$56K |
|
|
AXON
122
Axon Enterprise
AXON
$42.1B
| $553K | 0.18% |
2,461
+13
| +0.5% | +$2.58K |
|
123
Intel
INTC
$503B
| $551K | 0.18% |
16,996
-793
| -4% | -$22.5K |
|
124
Sony
SONY
$136B
| $537K | 0.17% |
29,605
+6,030
| +26% | +$105K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $535K | 0.17% |
7,361
-139
| -2% | -$9.99K |
|
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Insigneo Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.
- Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
- Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
- Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
- Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
- Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
- Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
- Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.
Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.