We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
AMZN icon
Amazon
AMZN
+$7.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$916K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$726K
3
VAW icon
Vanguard Materials ETF
VAW
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.37%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$139B
$1.21M 0.17%
19,610
+1,182
+6% +$61.8K
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.2M 0.17%
11,921
-1,612
-12% -$156K
BHP icon
128
BHP
BHP
$227B
$1.14M 0.16%
16,749
+8,427
+101% +$509K
UL icon
129
Unilever
UL
$139B
$1.13M 0.16%
20,765
-359
-2% -$19.4K
NOW icon
130
ServiceNow
NOW
$121B
$1.13M 0.16%
7,985
+2,765
+53% +$349K
DUK icon
131
Duke Energy
DUK
$96.2B
$1.11M 0.16%
11,467
+763
+7% +$69.4K
FDX icon
132
FedEx
FDX
$73.5B
$1.11M 0.16%
4,368
+614
+16% +$156K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.11M 0.16%
24,594
– –
OBDC icon
134
Blue Owl Capital
OBDC
$5.44B
$1.1M 0.16%
+72,881
New +$1.04M
BSX icon
135
Boston Scientific
BSX
$69.2B
$1.1M 0.15%
18,995
+9,421
+98% +$503K
MU icon
136
Micron Technology
MU
$1.01T
$1.1M 0.15%
12,822
+3,185
+33% +$237K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.7B
$1.09M 0.15%
23,900
+9,000
+60% +$374K
F icon
138
Ford
F
$56.3B
$1.09M 0.15%
89,290
+33,005
+59% +$367K
TTD icon
139
Trade Desk
TTD
$8.91B
$1.06M 0.15%
14,690
-1,922
-12% -$141K
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.06M 0.15%
15,878
-240
-1% -$15.4K
ABNB icon
141
Airbnb
ABNB
$90.5B
$1.03M 0.15%
7,598
+211
+3% +$27.2K
UNP icon
142
Union Pacific
UNP
$176B
$1.02M 0.14%
4,164
-103
-2% -$22.6K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.93B
$1.02M 0.14%
12,703
-667
-5% -$50.8K
QCOM icon
144
Qualcomm
QCOM
$165B
$1.01M 0.14%
6,972
-45
-0.6% -$5.57K
ORCL icon
145
Oracle
ORCL
$416B
$1M 0.14%
9,518
+1,576
+20% +$172K
AMT icon
146
American Tower
AMT
$78.3B
$999K 0.14%
4,594
+255
+6% +$48.2K
DHR icon
147
Danaher
DHR
$140B
$979K 0.14%
4,227
+1,985
+89% +$422K
BP icon
148
BP
BP
$106B
$975K 0.14%
27,552
+11,687
+74% +$428K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$972K 0.14%
5,211
+103
+2% +$17.2K
ISRG icon
150
Intuitive Surgical
ISRG
$133B
$970K 0.14%
2,876
+565
+24% +$168K
4 5
6
7 8

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.

  • Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
  • Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
  • Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
  • Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
  • Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
  • Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.

Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.