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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.29M 0.13%
11,013
+2,438
+28% +$275K
DE icon
152
Deere & Co
DE
$166B
$1.28M 0.13%
3,068
-667
-18% -$251K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.5B
$1.28M 0.13%
15,308
-2,184
-12% -$176K
AMT icon
154
American Tower
AMT
$77.6B
$1.28M 0.13%
5,502
+728
+15% +$161K
CMG icon
155
Chipotle Mexican Grill
CMG
$43.5B
$1.25M 0.13%
21,718
+169
+0.8% +$9.36K
GUNR icon
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$1.24M 0.12%
30,014
+9,576
+47% +$384K
MU icon
157
Micron Technology
MU
$1.04T
$1.22M 0.12%
11,774
+1,311
+13% +$137K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.22M 0.12%
27,000
– –
DUK icon
159
Duke Energy
DUK
$96B
$1.21M 0.12%
10,495
+412
+4% +$45.9K
CSCO icon
160
Cisco
CSCO
$485B
$1.21M 0.12%
22,685
+3,550
+19% +$173K
AMGN icon
161
Amgen
AMGN
$217B
$1.21M 0.12%
3,743
-121
-3% -$39.6K
APD icon
162
Air Products & Chemicals
APD
$66.1B
$1.19M 0.12%
4,006
-126
-3% -$34.5K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.17M 0.12%
9,781
– –
GE icon
164
GE Aerospace
GE
$395B
$1.16M 0.12%
6,166
-6
-0.1% -$1.02K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.16M 0.12%
27,730
+2,212
+9% +$92.1K
NSC icon
166
Norfolk Southern
NSC
$76.4B
$1.16M 0.12%
4,658
-1,147
-20% -$275K
BA icon
167
Boeing
BA
$190B
$1.15M 0.12%
7,537
+586
+8% +$100K
ICE icon
168
Intercontinental Exchange
ICE
$83.9B
$1.09M 0.11%
6,800
-211
-3% -$32.5K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.09M 0.11%
5,434
+131
+2% +$25.2K
GDX icon
170
VanEck Gold Miners ETF
GDX
$25.5B
$1.06M 0.11%
26,726
+13,136
+97% +$497K
QCOM icon
171
Qualcomm
QCOM
$167B
$1.06M 0.11%
6,246
+1,476
+31% +$261K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.11%
20,650
+852
+4% +$43.2K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.06M 0.11%
7,052
+5
+0.1% +$705
ZTS icon
174
Zoetis
ZTS
$31.1B
$1.03M 0.1%
5,259
+12
+0.2% +$2.21K
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.01M 0.1%
22,290
-460
-2% -$20K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.