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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
$1.01M 0.1%
1,061
-74
-7% -$64K
YPF icon
177
YPF
YPF
$19.1B
$1M 0.1%
47,348
+2,992
+7% +$63.8K
HYD icon
178
VanEck High Yield Muni ETF
HYD
$4.44B
$996K 0.1%
18,774
+6,420
+52% +$336K
BP icon
179
BP
BP
$106B
$995K 0.1%
31,703
-49
-0.2% -$1.66K
PH icon
180
Parker-Hannifin
PH
$126B
$987K 0.1%
1,562
+147
+10% +$83.5K
ABNB icon
181
Airbnb
ABNB
$90.5B
$967K 0.1%
7,627
+529
+7% +$68.6K
GMAY icon
182
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$934K 0.09%
25,775
+5,825
+29% +$206K
UL icon
183
Unilever
UL
$139B
$926K 0.09%
12,671
-3,162
-20% -$219K
NKE icon
184
Nike
NKE
$63B
$923K 0.09%
10,442
+1,345
+15% +$105K
ADI icon
185
Analog Devices
ADI
$184B
$922K 0.09%
4,005
-1,101
-22% -$248K
MPWR icon
186
Monolithic Power Systems
MPWR
$66.1B
$922K 0.09%
997
-2
-0.2% -$1.73K
USB icon
187
US Bancorp
USB
$100B
$920K 0.09%
20,127
+3,144
+19% +$138K
SHW icon
188
Sherwin-Williams
SHW
$89.7B
$918K 0.09%
2,405
-159
-6% -$55.5K
NOC icon
189
Northrop Grumman
NOC
$79.2B
$914K 0.09%
1,732
+361
+26% +$177K
REET icon
190
iShares Global REIT ETF
REET
$5.13B
$901K 0.09%
33,752
+4,348
+15% +$110K
UNP icon
191
Union Pacific
UNP
$176B
$895K 0.09%
3,631
-686
-16% -$166K
NXPI icon
192
NXP Semiconductors
NXPI
$58.3B
$892K 0.09%
3,718
-1,139
-23% -$286K
AMP icon
193
Ameriprise Financial
AMP
$49.6B
$890K 0.09%
1,894
-10
-0.5% -$4.34K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$888K 0.09%
11,565
-1,800
-13% -$132K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$79.1B
$878K 0.09%
836
-223
-21% -$248K
PNC icon
196
PNC Financial Services
PNC
$102B
$870K 0.09%
4,707
-551
-10% -$96.6K
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$865K 0.09%
11,022
+316
+3% +$23K
ARKK icon
198
ARK Innovation ETF
ARKK
$6.05B
$849K 0.09%
17,869
-586
-3% -$26.3K
MDT icon
199
Medtronic
MDT
$110B
$837K 0.08%
9,300
-2,239
-19% -$188K
PLTR icon
200
Palantir
PLTR
$380B
$837K 0.08%
22,497
-7,631
-25% -$234K
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 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.