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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
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
Cap. Flow
+$21.3M
Cap. Flow %
6.79%
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
5
SHEL icon
Shell
SHEL
+$1.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
4
BA icon
Boeing
BA
+$652K
5
AAPL icon
Apple
AAPL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.08%
3 Financials 8.18%
4 Communication Services 6.39%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
176
Tencent Music
TME
$15.7B
$380K 0.12%
+45,876
New +$375K
CAT icon
177
Caterpillar
CAT
$395B
$373K 0.12%
1,629
+20
+1% +$4.83K
AMGN icon
178
Amgen
AMGN
$219B
$372K 0.12%
1,540
+241
+19% +$59.2K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$897B
$367K 0.12%
893
-363
-29% -$146K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.4B
$363K 0.12%
1,523
-204
-12% -$49.1K
DOCN icon
181
DigitalOcean
DOCN
$14.4B
$362K 0.12%
9,232
+742
+9% +$23.3K
O icon
182
Realty Income
O
$58.2B
$360K 0.11%
5,700
+1,605
+39% +$104K
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$353K 0.11%
8,261
+2,513
+44% +$102K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.2B
$352K 0.11%
2,309
-12
-0.5% -$1.85K
EVT icon
185
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$350K 0.11%
15,500
– –
GPC icon
186
Genuine Parts
GPC
$18.3B
$349K 0.11%
2,074
+28
+1% +$4.72K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$344K 0.11%
2,325
-545
-19% -$75.3K
REET icon
188
iShares Global REIT ETF
REET
$5.08B
$342K 0.11%
14,935
-3,250
-18% -$76.7K
D icon
189
Dominion Energy
D
$58.8B
$336K 0.11%
6,012
+351
+6% +$20.5K
ARKF icon
190
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$333K 0.11%
17,679
-1,879
-10% -$33.1K
PLTR icon
191
Palantir
PLTR
$375B
$332K 0.11%
+39,322
New +$308K
DTD icon
192
WisdomTree US Total Dividend Fund
DTD
$1.68B
$327K 0.1%
5,396
– –
PTLC icon
193
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$327K 0.1%
8,580
– –
DG icon
194
Dollar General
DG
$28.1B
$326K 0.1%
1,548
-84
-5% -$18.9K
NVO
195
Novo Nordisk
NVO
$203B
$326K 0.1%
4,062
+154
+4% +$10.9K
ROK icon
196
Rockwell Automation
ROK
$49.2B
$325K 0.1%
1,110
-14
-1% -$3.98K
TFC icon
197
Truist Financial
TFC
$64.2B
$325K 0.1%
9,540
+2,890
+43% +$126K
GIS icon
198
General Mills
GIS
$19.3B
$325K 0.1%
3,798
+206
+6% +$16.4K
SNOW icon
199
Snowflake
SNOW
$110B
$324K 0.1%
2,100
+102
+5% +$15K
ITW icon
200
Illinois Tool Works
ITW
$84.8B
$319K 0.1%
1,303
-141
-10% -$32.9K
6 7
8
9 10

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EA
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.

  • Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
  • Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
  • Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
  • Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
  • Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.

Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.