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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.5B
$2.12M 0.21%
58,636
+1,532
+3% +$53.2K
NEE icon
102
NextEra Energy
NEE
$179B
$2.09M 0.21%
24,760
-4,046
-14% -$316K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$2.07M 0.21%
42,495
+2,925
+7% +$135K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$2.03M 0.2%
27,053
+2,613
+11% +$193K
SHEL icon
105
Shell
SHEL
$244B
$2.01M 0.2%
30,542
+7,237
+31% +$513K
RTX icon
106
RTX Corp
RTX
$297B
$2M 0.2%
16,517
+1,361
+9% +$155K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$1.94M 0.2%
3,140
-205
-6% -$121K
INTU icon
108
Intuit
INTU
$88.6B
$1.9M 0.19%
3,057
-523
-15% -$334K
ACN icon
109
Accenture
ACN
$104B
$1.89M 0.19%
5,340
-101
-2% -$33.2K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.88M 0.19%
31,376
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.19%
18,973
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$1.85M 0.19%
6,818
-156
-2% -$37.8K
VZ icon
113
Verizon
VZ
$190B
$1.84M 0.19%
40,882
-146
-0.4% -$6.09K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.3B
$1.81M 0.18%
57,083
-185
-0.3% -$4.89K
PEP icon
115
PepsiCo
PEP
$189B
$1.8M 0.18%
10,585
-1,302
-11% -$224K
T icon
116
AT&T
T
$157B
$1.75M 0.18%
79,606
-12,810
-14% -$255K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.17%
29,294
+1,716
+6% +$101K
ETN icon
118
Eaton
ETN
$174B
$1.71M 0.17%
5,161
-711
-12% -$217K
ETHA
119
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.69M 0.17%
+85,960
New +$1.73M
TXN icon
120
Texas Instruments
TXN
$255B
$1.69M 0.17%
8,181
-935
-10% -$188K
TJX icon
121
TJX Companies
TJX
$176B
$1.69M 0.17%
14,372
-3,437
-19% -$394K
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$1.69M 0.17%
3,437
-292
-8% -$136K
ABT icon
123
Abbott
ABT
$181B
$1.62M 0.16%
14,247
+981
+7% +$108K
WFC icon
124
Wells Fargo
WFC
$270B
$1.62M 0.16%
28,682
-803
-3% -$45.4K
GHY
125
PGIM Global High Yield Fund
GHY
$480M
$1.6M 0.16%
125,500
– –
3 4
5
6 7

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TWM
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QC
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SCM
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Insigneo Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.