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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
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
SHEL icon
Shell
SHEL
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
4
BA icon
Boeing
BA
+$652K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.08%
3 Financials 8.18%
4 Communication Services 6.39%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$534K 0.17%
5,183
-1,123
-18% -$117K
CROX icon
127
Crocs
CROX
$6.43B
$531K 0.17%
+4,200
New +$507K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.93B
$530K 0.17%
7,265
+11
+0.2% +$811
MKL icon
129
Markel Group
MKL
$23.2B
$526K 0.17%
412
+4
+1% +$5.31K
TXN icon
130
Texas Instruments
TXN
$254B
$525K 0.17%
2,821
-58
-2% -$10.2K
DOCU
131
DocuSign
DOCU
$10.9B
$515K 0.16%
8,835
+2,854
+48% +$170K
TSM icon
132
TSMC
TSM
$2.17T
$515K 0.16%
5,514
-1,095
-17% -$98.3K
CDW icon
133
CDW
CDW
$17.7B
$508K 0.16%
2,605
+11
+0.4% +$2.16K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$499K 0.16%
5,511
+157
+3% +$13.9K
NSC icon
135
Norfolk Southern
NSC
$76.9B
$494K 0.16%
2,331
+447
+24% +$103K
AMP icon
136
Ameriprise Financial
AMP
$49.5B
$494K 0.16%
1,611
-652
-29% -$214K
TJX icon
137
TJX Companies
TJX
$179B
$492K 0.16%
6,284
-558
-8% -$43.9K
BBBY
138
Bed Bath & Beyond
BBBY
$429M
$491K 0.16%
+26,620
New +$496K
ABT icon
139
Abbott
ABT
$187B
$482K 0.15%
4,767
-37
-0.8% -$3.91K
APD icon
140
Air Products & Chemicals
APD
$66.8B
$479K 0.15%
1,661
+401
+32% +$117K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$477K 0.15%
9,097
+60
+0.7% +$3.25K
PSX icon
142
Phillips 66
PSX
$82B
$472K 0.15%
4,660
+2,148
+86% +$218K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.8B
$468K 0.15%
5,634
-5,000
-47% -$430K
CRWD icon
144
CrowdStrike
CRWD
$211B
$467K 0.15%
13,604
+680
+5% +$19.7K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$465K 0.15%
3,217
+1,073
+50% +$157K
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$464K 0.15%
23,800
-1,816
-7% -$38.5K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.6B
$461K 0.15%
4,008
+1,022
+34% +$116K
GILD icon
148
Gilead Sciences
GILD
$162B
$457K 0.15%
5,507
+1,867
+51% +$155K
EDOW icon
149
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$457K 0.15%
15,443
-1,038
-6% -$30.4K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$456K 0.15%
7,464
-1,192
-14% -$68.7K
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.

  • Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
  • Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
  • Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
  • Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.

Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.