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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Omaha
BOC
$428M
| $491K | 0.09% |
26,111
+17,414
| +200% | +$354K |
|
202
Realty Income
O
$59.6B
| $485K | 0.09% |
8,074
+2,374
| +42% | +$145K |
|
203
iShares Russell 1000 Growth ETF
IWF
$121B
| $484K | 0.09% |
7,040
-424
| -6% | -$27K |
|
204
GE Aerospace
GE
$374B
| $482K | 0.09% |
+5,498
| New | +$445K |
|
205
VICI Properties
VICI
$29B
| $477K | 0.09% |
15,003
+2,427
| +19% | +$77.9K |
|
206
Truist Financial
TFC
$63.3B
| $474K | 0.09% |
15,621
+6,081
| +64% | +$189K |
|
207
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $474K | 0.09% |
9,158
+61
| +0.7% | +$3.13K |
|
208
CDW
CDW
$18.9B
| $474K | 0.09% |
2,581
-24
| -0.9% | -$4.19K |
|
209
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $464K | 0.09% |
25,644
-5,225
| -17% | -$89.9K |
|
210
iShares MSCI World ETF
URTH
$7.99B
| $464K | 0.09% |
+3,719
| New | +$446K |
|
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $460K | 0.09% |
+8,352
| New | +$438K |
|
212
Intuit
INTU
$86.5B
| $460K | 0.09% |
+1,003
| New | +$439K |
|
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $457K | 0.09% |
+2,296
| New | +$434K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $456K | 0.09% |
+9,879
| New | +$454K |
|
215
Kimberly-Clark
KMB
$36.3B
| $456K | 0.09% |
3,273
+1,697
| +108% | +$236K |
|
216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $452K | 0.09% |
23,800
| – | – |
|
217
Phillips 66
PSX
$84.9B
| $445K | 0.09% |
4,669
+9
| +0.2% | +$875 |
|
218
Parker-Hannifin
PH
$123B
| $441K | 0.08% |
1,131
-11
| -1% | -$3.72K |
|
219
AstraZeneca
AZN
$263B
| $439K | 0.08% |
3,070
+69
| +2% | +$10.2K |
|
|
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $436K | 0.08% |
5,189
-8,250
| -61% | -$662K |
|
221
Genuine Parts
GPC
$17.1B
| $435K | 0.08% |
2,556
+482
| +23% | +$78.9K |
|
222
MongoDB
MDB
$27.1B
| $427K | 0.08% |
1,040
+138
| +15% | +$40.2K |
|
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $421K | 0.08% |
+2,862
| New | +$380K |
|
224
Marriott International
MAR
$98.3B
| $421K | 0.08% |
+2,291
| New | +$397K |
|
225
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
| $418K | 0.08% |
13,863
-1,580
| -10% | -$46.9K |
|
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TWM
QC
FCP
SCM
ELC
EWS
KC
Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.