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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$1.17M 0.12%
16,325
-8,435
-34% -$655K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.15M 0.12%
14,627
-2,106
-13% -$167K
TTD icon
153
Trade Desk
TTD
$9.01B
$1.14M 0.12%
9,683
-2,443
-20% -$302K
KKR icon
154
KKR & Co
KKR
$95.5B
$1.11M 0.11%
7,525
+1,877
+33% +$275K
WFC icon
155
Wells Fargo
WFC
$269B
$1.08M 0.11%
15,397
-13,285
-46% -$907K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.11%
21,264
+614
+3% +$31K
NVO
157
Novo Nordisk
NVO
$202B
$1.06M 0.11%
12,359
+412
+3% +$44.6K
MU icon
158
Micron Technology
MU
$1.02T
$1.05M 0.11%
12,513
+739
+6% +$75.2K
BSX icon
159
Boston Scientific
BSX
$69.6B
$1.05M 0.11%
11,725
-6,694
-36% -$589K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.44B
$1.04M 0.11%
19,982
+1,208
+6% +$63.2K
CB icon
161
Chubb
CB
$136B
$1.02M 0.11%
3,707
-1,826
-33% -$519K
AMP icon
162
Ameriprise Financial
AMP
$49.5B
$1.01M 0.1%
1,892
-2
-0.1% -$1.07K
ABNB icon
163
Airbnb
ABNB
$90.7B
$1.01M 0.1%
7,665
+38
+0.5% +$5.12K
ICE icon
164
Intercontinental Exchange
ICE
$83.5B
$984K 0.1%
6,603
-197
-3% -$31.2K
DHR icon
165
Danaher
DHR
$140B
$977K 0.1%
4,257
-398
-9% -$97.8K
CMCSA icon
166
Comcast
CMCSA
$87.3B
$975K 0.1%
25,974
-8,938
-26% -$371K
PM icon
167
Philip Morris
PM
$291B
$973K 0.1%
8,085
-5,111
-39% -$645K
PEP icon
168
PepsiCo
PEP
$190B
$968K 0.1%
6,365
-4,220
-40% -$691K
UPS icon
169
United Parcel Service
UPS
$91.3B
$951K 0.1%
7,543
-2,060
-21% -$271K
IYW icon
170
iShares US Technology ETF
IYW
$25.1B
$949K 0.1%
5,947
+4,535
+321% +$718K
GUNR icon
171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$929K 0.1%
25,552
-4,462
-15% -$176K
AIA icon
172
iShares Asia 50 ETF
AIA
$4.77B
$928K 0.1%
13,679
+4,898
+56% +$350K
AXON
173
Axon Enterprise
AXON
$48.6B
$924K 0.1%
1,554
-14
-0.9% -$7.62K
GMAY icon
174
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$921K 0.1%
24,975
-800
-3% -$29.4K
ARKK icon
175
ARK Innovation ETF
ARKK
$6.09B
$920K 0.1%
16,210
-1,659
-9% -$88.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.