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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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
176
United States Oil Fund
USO
$1.79B
$917K 0.09%
12,134
+6,336
+109% +$463K
UL icon
177
Unilever
UL
$139B
$907K 0.09%
14,218
+1,547
+12% +$104K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$904K 0.09%
9,008
+580
+7% +$57K
AMGN icon
179
Amgen
AMGN
$220B
$904K 0.09%
3,468
-275
-7% -$81.6K
ETN icon
180
Eaton
ETN
$174B
$870K 0.09%
2,621
-2,540
-49% -$891K
DE icon
181
Deere & Co
DE
$165B
$858K 0.09%
2,026
-1,042
-34% -$439K
APD icon
182
Air Products & Chemicals
APD
$65.7B
$850K 0.09%
2,929
-1,077
-27% -$338K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$849K 0.09%
8,039
-3,993
-33% -$439K
XYZ
184
Block Inc
XYZ
$50.1B
$836K 0.09%
9,841
-233
-2% -$19.1K
ZTS icon
185
Zoetis
ZTS
$31.2B
$818K 0.08%
5,023
-236
-4% -$42.2K
AMT icon
186
American Tower
AMT
$78.3B
$817K 0.08%
4,452
-1,050
-19% -$218K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57B
$815K 0.08%
9,218
+1,979
+27% +$180K
NKE icon
188
Nike
NKE
$63B
$799K 0.08%
10,565
+123
+1% +$9.66K
JBBB icon
189
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$797K 0.08%
16,211
+7,190
+80% +$354K
UNP icon
190
Union Pacific
UNP
$176B
$796K 0.08%
3,492
-139
-4% -$32.9K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$47.6B
$795K 0.08%
3,690
+413
+13% +$92.1K
QTOP
192
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$781K 0.08%
+29,740
New +$771K
SAP icon
193
SAP
SAP
$228B
$779K 0.08%
3,165
-175
-5% -$41.6K
ANET icon
194
Arista Networks
ANET
$248B
$776K 0.08%
7,022
-698
-9% -$71.8K
GGAL icon
195
Galicia Financial Group
GGAL
$7.77B
$776K 0.08%
12,449
+2,897
+30% +$159K
ORLY icon
196
O'Reilly Automotive
ORLY
$76.3B
$773K 0.08%
9,780
-1,785
-15% -$144K
RCL icon
197
Royal Caribbean
RCL
$87.6B
$766K 0.08%
3,321
+200
+6% +$44.3K
SBUX icon
198
Starbucks
SBUX
$121B
$757K 0.08%
8,293
+393
+5% +$38K
OBDC icon
199
Blue Owl Capital
OBDC
$5.44B
$755K 0.08%
49,927
+1,615
+3% +$24.3K
AFL icon
200
Aflac
AFL
$63.9B
$753K 0.08%
7,276
+317
+5% +$34.6K
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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ELC
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EWS
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KC
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Insigneo Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.