IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.16B
1-Year Return
22.92%
This Quarter Return
-2.21%
1 Year Return
+22.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$995K
(+0.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
703
New
64
Increased
262
Reduced
201
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 3 |
Tesla
TSLA
|
$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.3M |
| 5 |
Vista Energy
VIST
|
$2.19M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.95M |
| 2 |
Apple
AAPL
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$997K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 10.72% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.94M | 0.2% |
32,985
+929
| +3% | +$54.5K |
|
102
Shell
SHEL
$208B
| $1.88M | 0.19% |
25,709
-704
| -3% | -$51.6K |
|
103
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.88M | 0.19% |
162,177
+2,730
| +2% | +$31.7K |
|
104
Uber
UBER
$190B
| $1.88M | 0.19% |
25,794
+3,377
| +15% | +$246K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.84M | 0.19% |
30,676
-8,700
| -22% | -$521K |
|
106
RTX Corp
RTX
$211B
| $1.83M | 0.19% |
13,807
-1,236
| -8% | -$164K |
|
107
IBM
IBM
$232B
| $1.82M | 0.19% |
7,333
+1,107
| +18% | +$275K |
|
108
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.82M | 0.19% |
15,640
+1,587
| +11% | +$185K |
|
109
Abbott
ABT
$231B
| $1.81M | 0.19% |
13,649
+1,213
| +10% | +$161K |
|
110
VanEck Semiconductor ETF
SMH
$27.3B
| $1.81M | 0.19% |
8,539
-1,013
| -11% | -$214K |
|
|
GHY
111
PGIM Global High Yield Fund
GHY
$547M
| $1.79M | 0.18% |
133,500
| – | – |
|
112
Vanguard Growth ETF
VUG
$186B
| $1.79M | 0.18% |
4,820
-1,647
| -25% | -$611K |
|
113
Morgan Stanley
MS
$236B
| $1.76M | 0.18% |
15,093
+1,743
| +13% | +$203K |
|
114
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.74M | 0.18% |
68,017
+41,860
| +160% | +$1.07M |
|
115
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.68M | 0.17% |
35,122
+5,408
| +18% | +$259K |
|
116
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $1.67M | 0.17% |
40,275
-2,237
| -5% | -$92.8K |
|
117
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.64M | 0.17% |
18,113
+50
| +0.3% | +$4.53K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.63M | 0.17% |
3,055
-1,594
| -34% | -$850K |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.63M | 0.17% |
24,746
+2,606
| +12% | +$171K |
|
120
Merck
MRK
$212B
| $1.62M | 0.17% |
18,089
-1,736
| -9% | -$156K |
|
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $1.56M | 0.16% |
42,555
| – | – |
|
122
Micron Technology
MU
$147B
| $1.55M | 0.16% |
17,793
+5,280
| +42% | +$459K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.54M | 0.16% |
8,277
+1,546
| +23% | +$288K |
|
124
VanEck Gold Miners ETF
GDX
$19.9B
| $1.51M | 0.16% |
32,900
+11,977
| +57% | +$551K |
|
125
Annaly Capital Management
NLY
$14.2B
| $1.5M | 0.15% |
73,761
-490
| -0.7% | -$9.95K |
|