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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$815K 0.17%
5,108
-168
-3% -$27.9K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.5B
$815K 0.17%
9,703
-58
-0.6% -$5.1K
AMAT icon
128
Applied Materials
AMAT
$421B
$809K 0.16%
5,840
+214
+4% +$30.7K
PICK icon
129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$799K 0.16%
20,104
– –
SCHW
130
Charles Schwab
SCHW
$187B
$790K 0.16%
14,393
-773
-5% -$46.7K
ORLY icon
131
O'Reilly Automotive
ORLY
$76.4B
$784K 0.16%
12,945
+3,945
+44% +$247K
QCOM icon
132
Qualcomm
QCOM
$169B
$779K 0.16%
7,017
+836
+14% +$97K
ECH icon
133
iShares MSCI Chile ETF
ECH
$1.07B
$770K 0.16%
29,416
+7,650
+35% +$221K
SLB icon
134
SLB Ltd
SLB
$77.3B
$765K 0.16%
+13,070
New +$758K
MO icon
135
Altria Group
MO
$113B
$747K 0.15%
17,389
+229
+1% +$10.1K
ARKG icon
136
ARK Genomic Revolution ETF
ARKG
$1.63B
$744K 0.15%
26,719
-318
-1% -$10.4K
SHW icon
137
Sherwin-Williams
SHW
$88.2B
$737K 0.15%
2,891
+158
+6% +$42.3K
TXN icon
138
Texas Instruments
TXN
$257B
$728K 0.15%
4,579
-800
-15% -$136K
CRWD icon
139
CrowdStrike
CRWD
$208B
$716K 0.15%
17,104
+528
+3% +$20.5K
AMT icon
140
American Tower
AMT
$80.1B
$714K 0.15%
4,339
+157
+4% +$28.7K
TTE icon
141
TotalEnergies
TTE
$192B
$708K 0.14%
10,630
-13,140
-55% -$813K
ICE icon
142
Intercontinental Exchange
ICE
$83.4B
$706K 0.14%
6,415
+194
+3% +$22.2K
AMGN icon
143
Amgen
AMGN
$219B
$704K 0.14%
2,618
+145
+6% +$36.2K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.14%
3,050
-15
-0.5% -$3.41K
F icon
145
Ford
F
$55.3B
$699K 0.14%
56,285
+3,855
+7% +$50.1K
CCI icon
146
Crown Castle
CCI
$32.9B
$691K 0.14%
7,508
+1,002
+15% +$104K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$686K 0.14%
13,208
-25,440
-66% -$1.38M
ABT icon
148
Abbott
ABT
$186B
$682K 0.14%
7,046
-1,656
-19% -$174K
ISRG icon
149
Intuitive Surgical
ISRG
$132B
$675K 0.14%
2,311
+189
+9% +$59K
TSM icon
150
TSMC
TSM
$2.18T
$674K 0.14%
7,720
+218
+3% +$20.6K
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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KC
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Insigneo Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.