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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
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 5 |
Shell
SHEL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$995K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 4 |
Boeing
BA
|
+$652K |
| 5 |
Apple
AAPL
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $455K | 0.15% |
6,062
| – | – |
|
152
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $454K | 0.14% |
7,149
+2,871
| +67% | +$185K |
|
153
CVS Health
CVS
$123B
| $454K | 0.14% |
6,109
+980
| +19% | +$82.2K |
|
154
IBM
IBM
$220B
| $444K | 0.14% |
3,384
+120
| +4% | +$16.1K |
|
155
Broadcom
AVGO
$2T
| $444K | 0.14% |
6,920
-280
| -4% | -$16.8K |
|
156
Motorola Solutions
MSI
$78.7B
| $437K | 0.14% |
1,524
+694
| +84% | +$183K |
|
157
US Global Jets ETF
JETS
$803M
| $437K | 0.14% |
23,472
| – | – |
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $433K | 0.14% |
2,725
-803
| -23% | -$133K |
|
159
Diageo
DEO
$51.6B
| $421K | 0.13% |
2,307
+474
| +26% | +$83.7K |
|
160
iShares Semiconductor ETF
SOXX
$47.7B
| $419K | 0.13% |
2,838
-39
| -1% | -$5.32K |
|
161
Datadog
DDOG
$81.6B
| $419K | 0.13% |
5,762
-63
| -1% | -$4.63K |
|
162
AstraZeneca
AZN
$250B
| $417K | 0.13% |
3,001
+62
| +2% | +$8.34K |
|
163
NextEra Energy
NEE
$176B
| $416K | 0.13% |
5,399
-78
| -1% | -$6K |
|
164
ConocoPhillips
COP
$142B
| $415K | 0.13% |
4,155
+821
| +25% | +$89.8K |
|
165
VICI Properties
VICI
$29.2B
| $412K | 0.13% |
12,576
+179
| +1% | +$5.92K |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $405K | 0.13% |
7,421
-900
| -11% | -$48.8K |
|
167
Ford
F
$55B
| $404K | 0.13% |
32,059
+1,431
| +5% | +$17.9K |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $404K | 0.13% |
5,946
-1,161
| -16% | -$79.3K |
|
169
Annaly Capital Management
NLY
$17.1B
| $403K | 0.13% |
20,415
-45
| -0.2% | -$949 |
|
170
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $402K | 0.13% |
4,785
-266
| -5% | -$22K |
|
171
Palo Alto Networks
PANW
$293B
| $399K | 0.13% |
3,996
-78
| -2% | -$6.61K |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $394K | 0.13% |
12,565
| – | – |
|
173
Chipotle Mexican Grill
CMG
$42.7B
| $389K | 0.12% |
11,400
-2,200
| -16% | -$69.1K |
|
174
Parker-Hannifin
PH
$135B
| $384K | 0.12% |
1,142
-382
| -25% | -$127K |
|
175
Sherwin-Williams
SHW
$88.2B
| $383K | 0.12% |
1,705
+149
| +10% | +$34.1K |
|
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Insigneo Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.
- Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
- Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
- Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
- Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
- Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
- Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
- Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.
Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.