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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
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.11M 0.13%
19,703
-4,085
-17% -$214K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.13%
4,197
+373
+10% +$87.5K
NXPI icon
153
NXP Semiconductors
NXPI
$59.1B
$1.09M 0.13%
4,375
+1,398
+47% +$323K
GE icon
154
GE Aerospace
GE
$391B
$1.09M 0.13%
7,766
+1,894
+32% +$223K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.2B
$1.08M 0.13%
14,370
+120
+0.8% +$8.39K
COIN icon
156
Coinbase
COIN
$38.8B
$1.07M 0.13%
4,054
-90
-2% -$16.2K
QCOM icon
157
Qualcomm
QCOM
$168B
$1.05M 0.12%
6,205
-767
-11% -$119K
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$1.05M 0.12%
14,894
+1,710
+13% +$125K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.04M 0.12%
24,699
-6,192
-20% -$253K
AMT icon
160
American Tower
AMT
$79.8B
$1.04M 0.12%
5,241
+647
+14% +$129K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.03M 0.12%
15,247
-631
-4% -$41.4K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.02M 0.12%
9,266
+2,000
+28% +$210K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.02M 0.12%
16,765
+1,465
+10% +$82.9K
MU icon
164
Micron Technology
MU
$1T
$1.01M 0.12%
8,589
-4,233
-33% -$383K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.4B
$1M 0.12%
17,250
-6,650
-28% -$340K
DUK icon
166
Duke Energy
DUK
$95.9B
$1M 0.12%
10,349
-1,118
-10% -$106K
ICE icon
167
Intercontinental Exchange
ICE
$83.1B
$985K 0.12%
7,162
+189
+3% +$25.1K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.9B
$983K 0.12%
11,475
-1,228
-10% -$101K
PNC icon
169
PNC Financial Services
PNC
$101B
$966K 0.11%
5,976
+16
+0.3% +$2.41K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.28B
$954K 0.11%
39,651
+19,650
+98% +$453K
FDX icon
171
FedEx
FDX
$74.9B
$951K 0.11%
3,264
-1,104
-25% -$276K
ADI icon
172
Analog Devices
ADI
$185B
$924K 0.11%
4,669
+1,021
+28% +$196K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$923K 0.11%
4,500
-711
-14% -$140K
BHP icon
174
BHP
BHP
$224B
$919K 0.11%
15,930
-819
-5% -$49K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.8B
$916K 0.11%
952
+250
+36% +$238K
5 6
7
8 9

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SCM
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Insigneo Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

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

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.