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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$294B
$1.6M 0.16%
13,196
-1,553
-11% -$180K
CB icon
127
Chubb
CB
$136B
$1.6M 0.16%
5,533
-428
-7% -$117K
UBER icon
128
Uber
UBER
$139B
$1.59M 0.16%
21,189
+835
+4% +$58.8K
FJAN icon
129
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.56M 0.16%
34,779
-1,475
-4% -$64.7K
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$1.55M 0.16%
77,053
-601
-0.8% -$12K
BSX icon
131
Boston Scientific
BSX
$69.2B
$1.54M 0.16%
18,419
-3,540
-16% -$279K
GS icon
132
Goldman Sachs
GS
$309B
$1.54M 0.16%
3,107
+264
+9% +$129K
CRWD icon
133
CrowdStrike
CRWD
$214B
$1.52M 0.15%
21,744
+180
+0.8% +$12.8K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.15%
19,031
+2,121
+13% +$166K
TGT icon
135
Target
TGT
$67.1B
$1.51M 0.15%
9,692
+642
+7% +$95.6K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$12.9B
$1.51M 0.15%
144,152
+5,500
+4% +$55.1K
XMAR icon
137
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.5M 0.15%
42,405
– –
PYPL icon
138
PayPal
PYPL
$49.6B
$1.49M 0.15%
19,035
-3,012
-14% -$201K
CMCSA icon
139
Comcast
CMCSA
$87.8B
$1.46M 0.15%
34,912
+976
+3% +$38.5K
NVO
140
Novo Nordisk
NVO
$197B
$1.42M 0.14%
11,947
+1,254
+12% +$167K
IAU icon
141
iShares Gold Trust
IAU
$65.9B
$1.37M 0.14%
27,575
+3,106
+13% +$145K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.36M 0.14%
22,989
+3,813
+20% +$217K
LIN icon
143
Linde
LIN
$226B
$1.36M 0.14%
2,844
-678
-19% -$309K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.14%
16,733
+1,687
+11% +$133K
TTD icon
145
Trade Desk
TTD
$8.91B
$1.33M 0.13%
12,126
-620
-5% -$61.9K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.31M 0.13%
12,032
+555
+5% +$58.6K
UPS icon
147
United Parcel Service
UPS
$91.5B
$1.31M 0.13%
9,603
-1,084
-10% -$142K
PGR icon
148
Progressive
PGR
$124B
$1.31M 0.13%
5,143
-1,493
-22% -$347K
DHR icon
149
Danaher
DHR
$140B
$1.29M 0.13%
4,655
+28
+0.6% +$7.41K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.29M 0.13%
20,752
+1,998
+11% +$120K
4 5
6
7 8

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EA
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.