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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
151
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.16M 0.13%
+27,000
New +$1.14M
APD icon
152
Air Products & Chemicals
APD
$65.7B
$1.15M 0.13%
4,132
+392
+10% +$99.4K
NXPI icon
153
NXP Semiconductors
NXPI
$57.8B
$1.14M 0.13%
4,857
+482
+11% +$124K
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.14M 0.13%
11,477
-365
-3% -$37.7K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$1.13M 0.13%
1,059
+107
+11% +$104K
CMG icon
156
Chipotle Mexican Grill
CMG
$47.2B
$1.12M 0.13%
21,549
+4,299
+25% +$267K
DUK icon
157
Duke Energy
DUK
$97.8B
$1.12M 0.13%
10,083
-266
-3% -$26.6K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$1.12M 0.13%
13,464
-148
-1% -$12.6K
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$1.11M 0.13%
+24,469
New +$1.08M
UL icon
160
Unilever
UL
$137B
$1.08M 0.12%
15,833
-5,187
-25% -$307K
AMT icon
161
American Tower
AMT
$80.8B
$1.08M 0.12%
4,774
-467
-9% -$87.3K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.12%
18,754
+1,989
+12% +$117K
TTD icon
163
Trade Desk
TTD
$8.48B
$1.06M 0.12%
12,746
-1,475
-10% -$133K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.05M 0.12%
9,781
+515
+6% +$56.6K
BP icon
165
BP
BP
$116B
$1.05M 0.12%
31,752
+184
+0.6% +$6.89K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.04M 0.12%
+25,518
New +$1.07M
ICE icon
167
Intercontinental Exchange
ICE
$85.6B
$1.04M 0.12%
7,011
-151
-2% -$20.3K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.03M 0.12%
19,176
-527
-3% -$28.8K
ADI icon
169
Analog Devices
ADI
$179B
$1.02M 0.12%
5,106
+437
+9% +$93.2K
BMEZ icon
170
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.02M 0.12%
66,360
-44,150
-40% -$669K
UNP icon
171
Union Pacific
UNP
$174B
$1.01M 0.11%
4,317
-647
-13% -$152K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.11%
+19,798
New +$991K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$995K 0.11%
20,914
-3,187
-13% -$143K
ORLY icon
174
O'Reilly Automotive
ORLY
$72.9B
$985K 0.11%
13,365
-1,005
-7% -$69.5K
OBDC icon
175
Blue Owl Capital
OBDC
$5.34B
$978K 0.11%
67,588
+1,104
+2% +$17.7K
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 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.