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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$50.1B
$537K 0.11%
1,877
+184
+11% +$56.9K
OIH icon
177
VanEck Oil Services ETF
OIH
$1.91B
$532K 0.11%
+1,542
New +$521K
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.3B
$531K 0.11%
20,001
+50
+0.3% +$1.38K
PLD icon
179
Prologis
PLD
$131B
$528K 0.11%
4,703
+472
+11% +$57.7K
D icon
180
Dominion Energy
D
$60B
$525K 0.11%
11,742
+840
+8% +$41.7K
CDW icon
181
CDW
CDW
$17.9B
$521K 0.11%
2,581
– –
BSX icon
182
Boston Scientific
BSX
$69.2B
$506K 0.1%
9,574
-3,779
-28% -$198K
STWD icon
183
Starwood Property Trust
STWD
$6.01B
$504K 0.1%
25,330
+4,545
+22% +$92.2K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.2B
$504K 0.1%
3,295
-216
-6% -$34.3K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$497K 0.1%
9,310
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$493K 0.1%
6,020
-2,120
-26% -$182K
DHR icon
187
Danaher
DHR
$140B
$493K 0.1%
2,242
-2,197
-49% -$490K
BCE icon
188
BCE
BCE
$20.6B
$492K 0.1%
+12,639
New +$531K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57B
$487K 0.1%
7,003
-307
-4% -$22.4K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$487K 0.1%
10,710
-2,569
-19% -$118K
ZTS icon
191
Zoetis
ZTS
$31.2B
$486K 0.1%
2,795
+1,103
+65% +$200K
AZN icon
192
AstraZeneca
AZN
$250B
$485K 0.1%
3,581
+511
+17% +$69.8K
AFGR
193
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$484K 0.1%
23,795
-209
-0.9% -$4.48K
BHP icon
194
BHP
BHP
$227B
$473K 0.1%
8,322
-7,697
-48% -$450K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.8B
$471K 0.1%
4,433
-45
-1% -$5.13K
PH icon
196
Parker-Hannifin
PH
$126B
$465K 0.09%
1,194
+63
+6% +$25.3K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$462K 0.09%
8,373
– –
AFL icon
198
Aflac
AFL
$63.7B
$456K 0.09%
5,945
+193
+3% +$14.3K
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$453K 0.09%
9,217
+59
+0.6% +$3.04K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$453K 0.09%
11,555
+1,431
+14% +$58.4K
6 7
8
9 10

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TWM
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QC
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FCP
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SCM
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KC
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Insigneo Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.