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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
AMZN icon
Amazon
AMZN
+$7.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$916K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$726K
3
VAW icon
Vanguard Materials ETF
VAW
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.37%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$1.45M 0.2%
1,781
+412
+30% +$288K
NSC icon
102
Norfolk Southern
NSC
$76.4B
$1.43M 0.2%
6,057
+1,871
+45% +$392K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$159B
$1.42M 0.2%
24,523
+1,171
+5% +$63.9K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$1.41M 0.2%
37,210
+913
+3% +$32.2K
TGT icon
105
Target
TGT
$67.1B
$1.41M 0.2%
9,875
+4,933
+100% +$602K
NKE icon
106
Nike
NKE
$62.4B
$1.4M 0.2%
12,845
+2,294
+22% +$247K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.37M 0.19%
10,042
+763
+8% +$99.3K
SMH icon
108
VanEck Semiconductor ETF
SMH
$72.4B
$1.35M 0.19%
7,733
+200
+3% +$31.3K
SCHW
109
Charles Schwab
SCHW
$188B
$1.35M 0.19%
19,609
+5,216
+36% +$301K
SILJ icon
110
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1.35M 0.19%
134,797
-3,900
-3% -$35.2K
TXN icon
111
Texas Instruments
TXN
$255B
$1.35M 0.19%
7,903
+3,324
+73% +$515K
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.34M 0.19%
28,161
-1,912
-6% -$84.2K
XYZ
113
Block Inc
XYZ
$50B
$1.33M 0.19%
17,251
+2,253
+15% +$127K
IBM icon
114
IBM
IBM
$224B
$1.33M 0.19%
8,151
+3,929
+93% +$594K
CRWD icon
115
CrowdStrike
CRWD
$217B
$1.33M 0.19%
20,872
+3,768
+22% +$197K
MS icon
116
Morgan Stanley
MS
$345B
$1.32M 0.19%
14,147
+11,463
+427% +$917K
AIA icon
117
iShares Asia 50 ETF
AIA
$4.78B
$1.31M 0.19%
22,661
– –
INTU icon
118
Intuit
INTU
$89B
$1.31M 0.18%
2,099
+1,486
+242% +$820K
ABT icon
119
Abbott
ABT
$181B
$1.31M 0.18%
11,892
+4,846
+69% +$484K
CSCO icon
120
Cisco
CSCO
$485B
$1.31M 0.18%
25,857
-623
-2% -$31.8K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.07B
$1.29M 0.18%
24,595
-3,275
-12% -$142K
TJX icon
122
TJX Companies
TJX
$176B
$1.28M 0.18%
13,656
+4,475
+49% +$401K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.25M 0.18%
30,891
-1,026
-3% -$39.3K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.23M 0.17%
23,788
-3,658
-13% -$173K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.17%
2,281
+435
+24% +$211K
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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ELC
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EWS
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KC
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Insigneo Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.

  • Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
  • Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
  • Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
  • Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
  • Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
  • Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.

Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.