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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.51M 0.17%
+26,465
New +$1.54M
NLY icon
127
Annaly Capital Management
NLY
$17.1B
$1.49M 0.17%
77,654
+2,683
+4% +$52.1K
ABT icon
128
Abbott
ABT
$183B
$1.44M 0.16%
13,266
-339
-2% -$35.9K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.35B
$1.43M 0.16%
57,268
+17,617
+44% +$463K
XMAR icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$1.43M 0.16%
42,405
-1,050
-2% -$35.5K
PGR icon
131
Progressive
PGR
$123B
$1.4M 0.16%
6,636
+1,218
+22% +$255K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$1.39M 0.16%
5,805
-104
-2% -$24.1K
NVO
133
Novo Nordisk
NVO
$208B
$1.35M 0.15%
10,693
+108
+1% +$14.3K
UPS icon
134
United Parcel Service
UPS
$88.6B
$1.35M 0.15%
10,687
-378
-3% -$54.1K
PYPL icon
135
PayPal
PYPL
$48.9B
$1.33M 0.15%
22,047
+2,239
+11% +$142K
CMCSA icon
136
Comcast
CMCSA
$85B
$1.33M 0.15%
33,936
-6,816
-17% -$267K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.15%
+16,910
New +$1.3M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.15%
17,492
-2,160
-11% -$171K
GS icon
139
Goldman Sachs
GS
$300B
$1.31M 0.15%
2,843
-135
-5% -$59.2K
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$12B
$1.29M 0.15%
+138,652
New +$1.35M
DE icon
141
Deere & Co
DE
$160B
$1.29M 0.15%
3,735
-676
-15% -$264K
AMGN icon
142
Amgen
AMGN
$208B
$1.26M 0.14%
3,864
+930
+32% +$273K
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.25M 0.14%
24,594
– –
DHR icon
144
Danaher
DHR
$137B
$1.25M 0.14%
4,627
-303
-6% -$76.6K
TGT icon
145
Target
TGT
$65.6B
$1.21M 0.14%
9,050
-1,416
-14% -$223K
CRWD icon
146
CrowdStrike
CRWD
$194B
$1.2M 0.13%
21,564
+4,888
+29% +$406K
UBER icon
147
Uber
UBER
$143B
$1.19M 0.13%
20,354
-1,034
-5% -$71.9K
SBCF icon
148
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.18M 0.13%
47,601
+39,601
+495% +$924K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.13%
+15,046
New +$1.16M
BA icon
150
Boeing
BA
$171B
$1.16M 0.13%
6,951
-1,498
-18% -$267K
4 5
6
7 8

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TWM
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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.