We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$441B
$1.65M 0.2%
43,599
-107,421
-71% -$3.69M
TJX icon
102
TJX Companies
TJX
$179B
$1.65M 0.2%
16,254
+2,598
+19% +$252K
UBER icon
103
Uber
UBER
$143B
$1.65M 0.2%
21,388
+1,778
+9% +$128K
UPS icon
104
United Parcel Service
UPS
$87.7B
$1.64M 0.2%
11,065
+424
+4% +$64.5K
BA icon
105
Boeing
BA
$184B
$1.63M 0.19%
8,449
-1,840
-18% -$378K
TXN icon
106
Texas Instruments
TXN
$254B
$1.62M 0.19%
9,296
+1,393
+18% +$232K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.4B
$1.57M 0.19%
19,652
+9,001
+85% +$688K
ABT icon
108
Abbott
ABT
$187B
$1.54M 0.18%
13,605
+1,713
+14% +$196K
ORCL icon
109
Oracle
ORCL
$413B
$1.53M 0.18%
12,147
+2,629
+28% +$301K
NLY icon
110
Annaly Capital Management
NLY
$17.1B
$1.52M 0.18%
74,971
-206
-0.3% -$3.97K
NSC icon
111
Norfolk Southern
NSC
$76.9B
$1.51M 0.18%
5,909
-148
-2% -$36.6K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.5M 0.18%
10,130
+88
+0.9% +$12.6K
MDT icon
113
Medtronic
MDT
$110B
$1.49M 0.18%
+16,972
New +$1.45M
BLK icon
114
Blackrock
BLK
$175B
$1.47M 0.17%
1,765
-16
-0.9% -$12.9K
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.46M 0.17%
43,455
-838
-2% -$27.8K
LIN icon
116
Linde
LIN
$226B
$1.44M 0.17%
+3,111
New +$1.35M
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.42M 0.17%
36,745
-465
-1% -$16.1K
NOW icon
118
ServiceNow
NOW
$121B
$1.41M 0.17%
9,260
+1,275
+16% +$193K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.4M 0.17%
43,218
-3,900
-8% -$129K
AIA icon
120
iShares Asia 50 ETF
AIA
$4.7B
$1.38M 0.16%
22,661
– –
NVO
121
Novo Nordisk
NVO
$203B
$1.37M 0.16%
10,585
+5,122
+94% +$610K
SCHW
122
Charles Schwab
SCHW
$187B
$1.36M 0.16%
18,783
-826
-4% -$54.4K
NKE icon
123
Nike
NKE
$62.3B
$1.34M 0.16%
14,182
+1,337
+10% +$136K
CRWD icon
124
CrowdStrike
CRWD
$211B
$1.34M 0.16%
16,676
-4,196
-20% -$321K
PYPL icon
125
PayPal
PYPL
$51.1B
$1.33M 0.16%
19,808
-7,350
-27% -$451K
3 4
5
6 7

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.