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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$1.8M 0.19%
4,050
-682
-14% -$338K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.77M 0.18%
13,774
-6,428
-32% -$832K
ASML icon
103
ASML
ASML
$658B
$1.77M 0.18%
2,554
-394
-13% -$283K
PHYS icon
104
Sprott Physical Gold
PHYS
$14.6B
$1.75M 0.18%
86,850
+52,458
+153% +$1.08M
RTX icon
105
RTX Corp
RTX
$292B
$1.74M 0.18%
15,043
-1,474
-9% -$178K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.72M 0.18%
25,070
-13,935
-36% -$938K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$1.72M 0.18%
40,259
-2,236
-5% -$108K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.18%
22,012
+2,981
+16% +$234K
MS icon
109
Morgan Stanley
MS
$332B
$1.68M 0.17%
13,350
-9,195
-41% -$1.13M
SHEL icon
110
Shell
SHEL
$249B
$1.65M 0.17%
26,413
-4,129
-14% -$271K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.65M 0.17%
14,053
+4,272
+44% +$513K
GHY
112
PGIM Global High Yield Fund
GHY
$477M
$1.64M 0.17%
133,500
+8,000
+6% +$102K
YPF icon
113
YPF
YPF
$20B
$1.63M 0.17%
38,436
-8,912
-19% -$292K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.17%
18,063
-910
-5% -$86K
PYPL icon
115
PayPal
PYPL
$50.1B
$1.58M 0.16%
18,508
-527
-3% -$44.3K
T icon
116
AT&T
T
$160B
$1.58M 0.16%
69,301
-10,305
-13% -$232K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.58M 0.16%
37,807
+10,077
+36% +$422K
ACN icon
118
Accenture
ACN
$101B
$1.56M 0.16%
4,443
-897
-17% -$323K
PFE icon
119
Pfizer
PFE
$145B
$1.56M 0.16%
58,769
-19,092
-25% -$518K
BABA icon
120
Alibaba
BABA
$305B
$1.55M 0.16%
18,321
-1,680
-8% -$159K
XMAR icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.54M 0.16%
42,555
+150
+0.4% +$5.38K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$12B
$1.54M 0.16%
159,447
+15,295
+11% +$161K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.53M 0.16%
+22,140
New +$1.53M
SPYI icon
124
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.51M 0.16%
29,714
+13,749
+86% +$712K
BA icon
125
Boeing
BA
$185B
$1.47M 0.15%
8,289
+752
+10% +$118K
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 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.