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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$1.46M 0.15%
5,921
-897
-13% -$240K
TGT icon
127
Target
TGT
$67.1B
$1.45M 0.15%
10,708
+1,016
+10% +$146K
CMG icon
128
Chipotle Mexican Grill
CMG
$43.7B
$1.44M 0.15%
23,822
+2,104
+10% +$127K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.43M 0.15%
7,721
+5,062
+190% +$971K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.15%
2,744
-396
-13% -$218K
IAU icon
131
iShares Gold Trust
IAU
$65.9B
$1.41M 0.15%
28,446
+871
+3% +$43.8K
ABT icon
132
Abbott
ABT
$183B
$1.41M 0.15%
12,436
-1,811
-13% -$209K
ISRG icon
133
Intuitive Surgical
ISRG
$133B
$1.38M 0.14%
2,646
-791
-23% -$412K
IBM icon
134
IBM
IBM
$222B
$1.37M 0.14%
6,226
-3,807
-38% -$848K
NLY icon
135
Annaly Capital Management
NLY
$17.1B
$1.36M 0.14%
74,251
-2,802
-4% -$54.7K
INTU icon
136
Intuit
INTU
$89.7B
$1.35M 0.14%
2,154
-903
-30% -$577K
UBER icon
137
Uber
UBER
$139B
$1.35M 0.14%
22,417
+1,228
+6% +$87.7K
TJX icon
138
TJX Companies
TJX
$177B
$1.35M 0.14%
11,137
-3,235
-23% -$386K
COP icon
139
ConocoPhillips
COP
$140B
$1.34M 0.14%
13,487
-8,234
-38% -$874K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.33M 0.14%
6,731
+1,297
+24% +$266K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.14%
11,484
+471
+4% +$56.3K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.4B
$1.29M 0.13%
17,125
+1,817
+12% +$144K
RDVY icon
143
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.27M 0.13%
21,512
-1,477
-6% -$90.1K
CSCO icon
144
Cisco
CSCO
$479B
$1.25M 0.13%
21,053
-1,632
-7% -$93.2K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.25M 0.13%
8,573
+1,521
+22% +$229K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.24M 0.13%
19,970
-782
-4% -$50.2K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.22M 0.13%
28,006
+1,006
+4% +$44.6K
VZ icon
148
Verizon
VZ
$193B
$1.2M 0.12%
29,946
-10,936
-27% -$461K
DUK icon
149
Duke Energy
DUK
$96.2B
$1.18M 0.12%
10,949
+454
+4% +$51.4K
QCOM icon
150
Qualcomm
QCOM
$165B
$1.17M 0.12%
7,641
+1,395
+22% +$228K
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
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.