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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
Cap. Flow
+$173M
Cap. Flow %
33.12%
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
AMZN icon
Amazon
AMZN
+$4.93M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$662K
2
CROX icon
Crocs
CROX
+$531K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$419K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$401K
5
HOOD icon
Robinhood
HOOD
+$376K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 10.75%
3 Consumer Discretionary 9.64%
4 Communication Services 6.65%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$708K 0.14%
8,140
+2,078
+34% +$164K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$703K 0.13%
6,221
+3,589
+136% +$389K
COP icon
153
ConocoPhillips
COP
$147B
$699K 0.13%
6,710
+2,555
+61% +$263K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.5B
$697K 0.13%
+7,266
New +$674K
BIDU icon
155
Baidu
BIDU
$37.7B
$679K 0.13%
4,963
+430
+9% +$56.3K
SPD icon
156
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$653K 0.13%
23,742
– –
DEO icon
157
Diageo
DEO
$49B
$643K 0.12%
3,704
+1,397
+61% +$249K
ECH icon
158
iShares MSCI Chile ETF
ECH
$1.01B
$635K 0.12%
+21,766
New +$631K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.12%
3,065
+253
+9% +$53.3K
GILD icon
160
Gilead Sciences
GILD
$162B
$635K 0.12%
8,234
+2,727
+50% +$217K
SUPV
161
Grupo Supervielle
SUPV
$828M
$633K 0.12%
203,697
+167,327
+460% +$411K
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.64B
$632K 0.12%
+13,787
New +$628K
CRWD icon
163
CrowdStrike
CRWD
$194B
$609K 0.12%
16,576
+2,972
+22% +$104K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$2.92B
$605K 0.12%
7,968
+4,862
+157% +$334K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$603K 0.12%
13,279
+5,018
+61% +$213K
PANW icon
166
Palo Alto Networks
PANW
$270B
$594K 0.11%
4,648
+652
+16% +$67.8K
VAW icon
167
Vanguard Materials ETF
VAW
$2.95B
$587K 0.11%
+3,210
New +$561K
SBUX icon
168
Starbucks
SBUX
$120B
$584K 0.11%
5,894
+711
+14% +$73.8K
NOW icon
169
ServiceNow
NOW
$115B
$578K 0.11%
5,145
+2,560
+99% +$256K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.9B
$573K 0.11%
9,000
-1,530
-15% -$93.4K
D icon
171
Dominion Energy
D
$60.8B
$565K 0.11%
10,902
+4,890
+81% +$266K
MKL icon
172
Markel Group
MKL
$23.3B
$564K 0.11%
408
-4
-1% -$5.36K
DG icon
173
Dollar General
DG
$28B
$563K 0.11%
3,318
+1,770
+114% +$350K
DDOG icon
174
Datadog
DDOG
$95.4B
$558K 0.11%
5,674
-88
-2% -$7.36K
ROK icon
175
Rockwell Automation
ROK
$53.4B
$558K 0.11%
1,693
+583
+53% +$168K
5 6
7
8 9

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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
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Insigneo Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.

  • Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
  • Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
  • Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
  • Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
  • Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
  • Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
  • Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.

Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.