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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
(+45%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.3M |
| 3 |
Amazon
AMZN
|
+$7.61M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$916K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$726K |
| 3 |
Vanguard Materials ETF
VAW
|
+$557K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$546K |
| 5 |
AstraZeneca
AZN
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 11.37% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$33.4B
| $739K | 0.1% |
7,266
| – | – |
|
177
First Trust Cloud Computing ETF
SKYY
$3.07B
| $735K | 0.1% |
8,379
+430
| +5% | +$34.2K |
|
178
Crown Castle
CCI
$32.3B
| $729K | 0.1% |
6,327
-1,181
| -16% | -$121K |
|
179
Analog Devices
ADI
$184B
| $724K | 0.1% |
+3,648
| New | +$651K |
|
180
Coinbase
COIN
$39.5B
| $721K | 0.1% |
4,144
-610
| -13% | -$66.6K |
|
181
General Dynamics
GD
$104B
| $719K | 0.1% |
2,768
+901
| +48% | +$220K |
|
182
Sony
SONY
$132B
| $717K | 0.1% |
37,840
+14,945
| +65% | +$259K |
|
183
VanEck Oil Services ETF
OIH
$1.91B
| $716K | 0.1% |
2,312
+770
| +50% | +$247K |
|
184
CVS Health
CVS
$126B
| $714K | 0.1% |
9,040
+47
| +0.5% | +$3.35K |
|
185
Blink Charging
BLNK
$79.6M
| $712K | 0.1% |
+210,000
| New | +$656K |
|
186
ASML
ASML
$645B
| $709K | 0.1% |
937
+440
| +89% | +$291K |
|
187
Parker-Hannifin
PH
$126B
| $703K | 0.1% |
1,527
+333
| +28% | +$139K |
|
188
Coty
COTY
$2.49B
| $702K | 0.1% |
56,542
+24,483
| +76% | +$264K |
|
189
Progressive
PGR
$124B
| $700K | 0.1% |
4,397
+1,864
| +74% | +$292K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $690K | 0.1% |
16,781
+5,226
| +45% | +$207K |
|
191
SLB Ltd
SLB
$74.1B
| $690K | 0.1% |
13,188
+118
| +0.9% | +$6.41K |
|
192
Bristol-Myers Squibb
BMY
$130B
| $688K | 0.1% |
+13,409
| New | +$704K |
|
193
NXP Semiconductors
NXPI
$58.3B
| $687K | 0.1% |
+2,977
| New | +$599K |
|
194
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $682K | 0.1% |
23,742
| – | – |
|
195
Pinduoduo
PDD
$129B
| $679K | 0.1% |
+4,638
| New | +$562K |
|
196
Gilead Sciences
GILD
$164B
| $669K | 0.09% |
8,255
+2,228
| +37% | +$173K |
|
197
Northrop Grumman
NOC
$79.2B
| $656K | 0.09% |
1,401
+843
| +151% | +$395K |
|
198
Zoetis
ZTS
$31.2B
| $650K | 0.09% |
3,292
+497
| +18% | +$88K |
|
199
Altria Group
MO
$114B
| $642K | 0.09% |
15,536
-1,853
| -11% | -$76.6K |
|
200
Rockwell Automation
ROK
$50.1B
| $632K | 0.09% |
2,037
+160
| +9% | +$44.8K |
|
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Insigneo Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.
- Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
- Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
- Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
- Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
- Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
- Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
- Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.
Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.