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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
(-5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$846K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$808K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.49M |
| 3 |
Vale
VALE
|
+$3.54M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.04M |
| 5 |
Citigroup
C
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$396B
| $452K | 0.09% |
5,122
-376
| -7% | -$33.8K |
|
202
Gilead Sciences
GILD
$164B
| $452K | 0.09% |
6,027
-2,207
| -27% | -$170K |
|
203
VICI Properties
VICI
$29.1B
| $449K | 0.09% |
15,228
+225
| +1% | +$6.98K |
|
204
L3Harris
LHX
$53.3B
| $448K | 0.09% |
2,574
-10
| -0.4% | -$1.84K |
|
205
General Motors
GM
$78.2B
| $447K | 0.09% |
13,564
+519
| +4% | +$18.4K |
|
206
Mondelez International
MDLZ
$79.9B
| $445K | 0.09% |
6,366
+1,716
| +37% | +$124K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $444K | 0.09% |
6,101
-1,062
| -15% | -$79.2K |
|
208
Realty Income
O
$58.5B
| $440K | 0.09% |
8,768
+694
| +9% | +$39.9K |
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $434K | 0.09% |
8,344
-8
| -0.1% | -$439 |
|
210
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $434K | 0.09% |
2,296
| – | – |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $431K | 0.09% |
9,865
-14
| -0.1% | -$641 |
|
212
SAP
SAP
$228B
| $428K | 0.09% |
3,313
+769
| +30% | +$105K |
|
213
Boston Omaha
BOC
$438M
| $428K | 0.09% |
26,111
| – | – |
|
214
Roku
ROKU
$21.8B
| $427K | 0.09% |
6,052
+829
| +16% | +$64.2K |
|
215
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $424K | 0.09% |
25,670
+26
| +0.1% | +$459 |
|
216
Marriott International
MAR
$94.2B
| $421K | 0.09% |
2,144
-147
| -6% | -$29.2K |
|
217
Genuine Parts
GPC
$18.1B
| $420K | 0.09% |
2,890
+334
| +13% | +$51.9K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $419K | 0.09% |
+7,825
| New | +$431K |
|
|
NVO
219
Novo Nordisk
NVO
$197B
| $419K | 0.09% |
4,604
+238
| +5% | +$21K |
|
220
PNC Financial Services
PNC
$102B
| $414K | 0.08% |
3,370
-722
| -18% | -$90.8K |
|
221
General Dynamics
GD
$104B
| $413K | 0.08% |
1,867
+16
| +0.9% | +$3.54K |
|
222
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $408K | 0.08% |
23,800
| – | – |
|
223
Canadian National Railway
CNI
$77.1B
| $407K | 0.08% |
+3,755
| New | +$431K |
|
224
Truist Financial
TFC
$64.6B
| $406K | 0.08% |
14,177
-1,444
| -9% | -$44.4K |
|
225
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
| $403K | 0.08% |
13,884
+21
| +0.2% | +$634 |
|
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Insigneo Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
- Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
- Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
- Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
- Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
- Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
- Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.
Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.