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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$65.6B
| $1.09M | 0.21% |
8,267
+2,419
| +41% | +$359K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.09M | 0.21% |
16,368
+10,422
| +175% | +$696K |
|
103
Intel
INTC
$455B
| $1.08M | 0.21% |
32,382
+15,386
| +91% | +$483K |
|
104
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.04M | 0.2% |
24,594
| – | – |
|
105
Nike
NKE
$61.9B
| $1.04M | 0.2% |
9,411
+4,525
| +93% | +$529K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 0.19% |
10,162
+4,227
| +71% | +$402K |
|
107
Wells Fargo
WFC
$261B
| $1.01M | 0.19% |
23,555
+7,204
| +44% | +$290K |
|
108
Texas Instruments
TXN
$252B
| $968K | 0.19% |
5,379
+2,558
| +91% | +$440K |
|
109
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $964K | 0.18% |
102,732
+2,730
| +3% | +$28.4K |
|
110
Airbnb
ABNB
$89.9B
| $963K | 0.18% |
7,514
+1,880
| +33% | +$220K |
|
111
BHP
BHP
$215B
| $956K | 0.18% |
16,019
+4,459
| +39% | +$266K |
|
112
Caterpillar
CAT
$375B
| $949K | 0.18% |
3,858
+2,229
| +137% | +$497K |
|
113
Abbott
ABT
$183B
| $949K | 0.18% |
8,702
+3,935
| +83% | +$419K |
|
114
Danaher
DHR
$137B
| $945K | 0.18% |
4,439
+1,108
| +33% | +$235K |
|
115
BP
BP
$116B
| $932K | 0.18% |
26,417
+7,427
| +39% | +$275K |
|
116
ARK Genomic Revolution ETF
ARKG
$1.55B
| $922K | 0.18% |
27,037
+8,161
| +43% | +$257K |
|
117
Duke Energy
DUK
$97.8B
| $918K | 0.18% |
10,232
+3,952
| +63% | +$373K |
|
118
RTX Corp
RTX
$290B
| $915K | 0.18% |
9,340
+2,716
| +41% | +$266K |
|
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $905K | 0.17% |
11,973
-1,408
| -11% | -$101K |
|
120
YPF
YPF
$206B
| $901K | 0.17% |
60,535
+49,640
| +456% | +$602K |
|
121
Goldman Sachs
GS
$300B
| $901K | 0.17% |
2,794
+802
| +40% | +$264K |
|
122
Vanguard Health Care ETF
VHT
$18.1B
| $898K | 0.17% |
3,653
+2,130
| +140% | +$518K |
|
123
Uber
UBER
$143B
| $887K | 0.17% |
20,540
+12,621
| +159% | +$469K |
|
124
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $886K | 0.17% |
+32,888
| New | +$914K |
|
125
Union Pacific
UNP
$174B
| $885K | 0.17% |
4,327
+1,166
| +37% | +$232K |
|
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Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.