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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$1.75M 0.2%
92,416
-16,757
-15% -$291K
RTX icon
102
RTX Corp
RTX
$290B
$1.75M 0.2%
15,156
-4,301
-22% -$445K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$46.7B
$1.74M 0.2%
+57,104
New +$2.13M
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$1.74M 0.2%
30,528
– –
IBM icon
105
IBM
IBM
$211B
$1.72M 0.19%
9,393
-293
-3% -$50.9K
ACN icon
106
Accenture
ACN
$102B
$1.71M 0.19%
5,441
-544
-9% -$167K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.19%
18,973
-9,718
-34% -$802K
PM icon
108
Philip Morris
PM
$297B
$1.67M 0.19%
14,749
-5,561
-27% -$544K
SHOP icon
109
Shopify
SHOP
$152B
$1.67M 0.19%
31,937
+1,245
+4% +$82.6K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.66M 0.19%
39,570
+2,825
+8% +$120K
LOW icon
111
Lowe's Companies
LOW
$117B
$1.65M 0.19%
6,974
+5,380
+338% +$1.23M
TXN icon
112
Texas Instruments
TXN
$252B
$1.65M 0.19%
9,116
-180
-2% -$33.3K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$1.63M 0.18%
3,729
+460
+14% +$183K
VZ icon
114
Verizon
VZ
$195B
$1.63M 0.18%
41,028
-11,039
-21% -$445K
SHEL icon
115
Shell
SHEL
$254B
$1.63M 0.18%
23,305
-14,706
-39% -$1.05M
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.18%
+27,578
New +$1.59M
CB icon
117
Chubb
CB
$135B
$1.61M 0.18%
5,961
-661
-10% -$170K
BSX icon
118
Boston Scientific
BSX
$69.5B
$1.6M 0.18%
21,959
+4,763
+28% +$349K
ETN icon
119
Eaton
ETN
$161B
$1.6M 0.18%
5,872
-536
-8% -$173K
ORCL icon
120
Oracle
ORCL
$374B
$1.57M 0.18%
12,306
+159
+1% +$19.7K
LIN icon
121
Linde
LIN
$221B
$1.56M 0.18%
3,522
+411
+13% +$181K
TSM icon
122
TSMC
TSM
$2.1T
$1.54M 0.17%
10,435
+2,236
+27% +$339K
WFC icon
123
Wells Fargo
WFC
$261B
$1.54M 0.17%
29,485
-14,328
-33% -$846K
GHY
124
PGIM Global High Yield Fund
GHY
$478M
$1.53M 0.17%
+125,500
New +$1.47M
FJAN icon
125
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.52M 0.17%
+36,254
New +$1.53M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.