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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
$977K 0.11%
6,172
-1,594
-21% -$254K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$969K 0.11%
5,303
+2,375
+81% +$439K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.32B
$958K 0.11%
22,750
-1,949
-8% -$80.5K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.2B
$952K 0.11%
7,047
+2,315
+49% +$307K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$950K 0.11%
+18,635
New +$994K
MU icon
181
Micron Technology
MU
$930B
$946K 0.11%
10,463
+1,874
+22% +$236K
BLK icon
182
Blackrock
BLK
$169B
$943K 0.11%
1,135
-630
-36% -$492K
MDT icon
183
Medtronic
MDT
$109B
$927K 0.1%
11,539
-5,433
-32% -$445K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$923K 0.1%
8,575
-1,962
-19% -$210K
ZTS icon
185
Zoetis
ZTS
$32.4B
$917K 0.1%
5,247
+756
+17% +$126K
HLT icon
186
Hilton Worldwide
HLT
$72.1B
$917K 0.1%
4,543
+737
+19% +$151K
AMAT icon
187
Applied Materials
AMAT
$403B
$891K 0.1%
4,898
-553
-10% -$119K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$890K 0.1%
12,891
-2,003
-13% -$137K
ABNB icon
189
Airbnb
ABNB
$89.9B
$889K 0.1%
7,098
-314
-4% -$48K
SPGI icon
190
S&P Global
SPGI
$121B
$879K 0.1%
1,863
+297
+19% +$127K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.1B
$875K 0.1%
3,143
+414
+15% +$103K
TFI icon
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$874K 0.1%
+18,734
New +$858K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29B
$874K 0.1%
+17,297
New +$877K
PNC icon
194
PNC Financial Services
PNC
$99.7B
$872K 0.1%
5,258
-718
-12% -$111K
BKNG icon
195
Booking.com
BKNG
$149B
$870K 0.1%
6,425
+700
+12% +$104K
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$869K 0.1%
2,564
-9
-0.3% -$2.78K
CSCO icon
197
Cisco
CSCO
$457B
$856K 0.1%
19,135
-6,466
-25% -$307K
FDX icon
198
FedEx
FDX
$72.7B
$854K 0.1%
3,015
-249
-8% -$65.1K
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$4.14B
$849K 0.1%
+24,632
New +$866K
GD icon
200
General Dynamics
GD
$104B
$833K 0.09%
2,914
+83
+3% +$24.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.