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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$82.2B
| $554K | 0.11% |
3,511
+1,202
| +52% | +$184K |
|
177
Amgen
AMGN
$208B
| $549K | 0.11% |
2,473
+933
| +61% | +$216K |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $546K | 0.1% |
8,373
+1,224
| +17% | +$76.3K |
|
179
iShares China Large-Cap ETF
FXI
$4.37B
| $542K | 0.1% |
+19,951
| New | +$560K |
|
180
Etsy
ETSY
$7.75B
| $536K | 0.1% |
6,330
+327
| +5% | +$30.8K |
|
181
iShares Russell Mid-Cap ETF
IWR
$56B
| $534K | 0.1% |
+7,310
| New | +$508K |
|
|
AXON
182
Axon Enterprise
AXON
$42.5B
| $532K | 0.1% |
2,729
+268
| +11% | +$55.5K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $532K | 0.1% |
7,163
-198
| -3% | -$14.5K |
|
184
CVS Health
CVS
$133B
| $527K | 0.1% |
7,628
+1,519
| +25% | +$108K |
|
185
Palantir
PLTR
$295B
| $524K | 0.1% |
34,183
-5,139
| -13% | -$58.4K |
|
186
Ameriprise Financial
AMP
$48.3B
| $523K | 0.1% |
1,574
-37
| -2% | -$11.4K |
|
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $522K | 0.1% |
4,478
+470
| +12% | +$53.5K |
|
188
Air Products & Chemicals
APD
$65.7B
| $522K | 0.1% |
1,732
+71
| +4% | +$20.2K |
|
|
AFGR
189
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $519K | 0.1% |
24,004
+13,640
| +132% | +$270K |
|
190
Prologis
PLD
$135B
| $519K | 0.1% |
4,231
+1,894
| +81% | +$233K |
|
191
PNC Financial Services
PNC
$99.7B
| $515K | 0.1% |
+4,092
| New | +$500K |
|
192
Chipotle Mexican Grill
CMG
$47.2B
| $513K | 0.1% |
12,000
+600
| +5% | +$23.7K |
|
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $512K | 0.1% |
9,310
+1,889
| +25% | +$104K |
|
194
Illinois Tool Works
ITW
$82.6B
| $508K | 0.1% |
2,021
+718
| +55% | +$168K |
|
195
BBVA Argentina
BBAR
$3.87B
| $508K | 0.1% |
82,857
+65,000
| +364% | +$311K |
|
196
US Global Jets ETF
JETS
$776M
| $507K | 0.1% |
23,667
+195
| +0.8% | +$3.66K |
|
197
L3Harris
LHX
$51.6B
| $506K | 0.1% |
2,584
+1,473
| +133% | +$282K |
|
198
General Motors
GM
$80.4B
| $503K | 0.1% |
13,045
+7,080
| +119% | +$245K |
|
199
NIO
NIO
$12.2B
| $496K | 0.1% |
51,142
+33,769
| +194% | +$286K |
|
200
Motorola Solutions
MSI
$72.3B
| $492K | 0.09% |
1,672
+148
| +10% | +$42.4K |
|
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Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.