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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
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$135B
$914K 0.11%
1,645
+118
+8% +$60K
APD icon
177
Air Products & Chemicals
APD
$66.8B
$913K 0.11%
3,740
+659
+21% +$161K
SHW icon
178
Sherwin-Williams
SHW
$88.2B
$894K 0.11%
2,573
-64
-2% -$20.4K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$888K 0.11%
8,440
-3,481
-29% -$357K
YPF icon
180
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$876K 0.1%
44,232
-6,062
-12% -$105K
USB icon
181
US Bancorp
USB
$99.4B
$866K 0.1%
19,169
-873
-4% -$36.8K
LRCX icon
182
Lam Research
LRCX
$383B
$861K 0.1%
8,840
+1,410
+19% +$124K
AMGN icon
183
Amgen
AMGN
$219B
$834K 0.1%
2,934
+105
+4% +$30.7K
BKNG icon
184
Booking.com
BKNG
$156B
$831K 0.1%
5,725
+1,525
+36% +$217K
FPX icon
185
First Trust US Equity Opportunities ETF
FPX
$1.49B
$829K 0.1%
7,839
-1,600
-17% -$158K
SBUX icon
186
Starbucks
SBUX
$120B
$826K 0.1%
9,035
+221
+3% +$20.6K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.01B
$812K 0.1%
8,494
+115
+1% +$10.6K
HLT icon
188
Hilton Worldwide
HLT
$72.5B
$812K 0.1%
3,806
+527
+16% +$104K
GD icon
189
General Dynamics
GD
$105B
$800K 0.1%
2,831
+63
+2% +$16.8K
OIH icon
190
VanEck Oil Services ETF
OIH
$1.94B
$797K 0.09%
2,369
+57
+2% +$17.3K
AMP icon
191
Ameriprise Financial
AMP
$49.5B
$785K 0.09%
1,791
+130
+8% +$52.1K
ECH icon
192
iShares MSCI Chile ETF
ECH
$1.06B
$782K 0.09%
29,416
– –
ARKG icon
193
ARK Genomic Revolution ETF
ARKG
$1.63B
$764K 0.09%
26,549
-33
-0.1% -$992
ZTS icon
194
Zoetis
ZTS
$32.4B
$760K 0.09%
4,491
+1,199
+36% +$225K
SLB icon
195
SLB Ltd
SLB
$76.5B
$747K 0.09%
13,574
+386
+3% +$19.5K
BIDU icon
196
Baidu
BIDU
$37.1B
$736K 0.09%
6,993
+2,102
+43% +$224K
MO icon
197
Altria Group
MO
$113B
$734K 0.09%
16,447
+911
+6% +$37.8K
SUPV
198
Grupo Supervielle
SUPV
$763M
$732K 0.09%
128,115
-11,461
-8% -$50.6K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.7B
$726K 0.09%
8,536
-645
-7% -$52K
CVS icon
200
CVS Health
CVS
$123B
$724K 0.09%
9,078
+38
+0.4% +$2.9K
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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Insigneo Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.