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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$190B
$1.06M 0.22%
5,529
-5,099
-48% -$1.12M
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.02M 0.21%
16,118
-250
-2% -$16.6K
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.01M 0.21%
24,594
– –
ABNB icon
104
Airbnb
ABNB
$90.5B
$1.01M 0.21%
7,387
-127
-2% -$17.5K
NKE icon
105
Nike
NKE
$63B
$1.01M 0.21%
10,551
+1,140
+12% +$117K
FDX icon
106
FedEx
FDX
$73.5B
$999K 0.2%
3,754
+367
+11% +$95.4K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.93B
$984K 0.2%
13,370
-3,251
-20% -$246K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.65B
$973K 0.2%
35,543
+2,655
+8% +$75.5K
DUK icon
109
Duke Energy
DUK
$96.2B
$945K 0.19%
10,704
+472
+5% +$43.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$940K 0.19%
9,921
-241
-2% -$24.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$935K 0.19%
1,846
+391
+27% +$208K
JETS icon
112
US Global Jets ETF
JETS
$825M
$916K 0.19%
53,817
+30,150
+127% +$595K
BLK icon
113
Blackrock
BLK
$176B
$885K 0.18%
1,369
+314
+30% +$219K
NIO icon
114
NIO
NIO
$11.7B
$874K 0.18%
96,736
+45,594
+89% +$508K
UNP icon
115
Union Pacific
UNP
$176B
$869K 0.18%
4,267
-60
-1% -$13.1K
SBUX icon
116
Starbucks
SBUX
$121B
$864K 0.18%
9,464
+3,570
+61% +$350K
YPF icon
117
YPF
YPF
$19.1B
$857K 0.17%
69,975
+9,440
+16% +$133K
DE icon
118
Deere & Co
DE
$165B
$855K 0.17%
2,258
+199
+10% +$82.1K
UBER icon
119
Uber
UBER
$139B
$848K 0.17%
18,428
-2,112
-10% -$96.5K
ORCL icon
120
Oracle
ORCL
$416B
$841K 0.17%
7,942
+1,777
+29% +$206K
BAC icon
121
Bank of America
BAC
$442B
$830K 0.17%
30,314
-53,517
-64% -$1.58M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$826K 0.17%
1,915
+4
+0.2% +$1.79K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.8B
$825K 0.17%
11,545
-428
-4% -$32.5K
NSC icon
124
Norfolk Southern
NSC
$76.8B
$824K 0.17%
4,186
+421
+11% +$91K
TJX icon
125
TJX Companies
TJX
$177B
$816K 0.17%
9,181
+429
+5% +$37.8K
3 4
5
6 7

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TWM
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QC
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FCP
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SCM
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KC
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Insigneo Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.