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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
F icon
201
Ford
F
$58.5B
$832K 0.09%
85,646
-637
-0.7% -$7.88K
YPF icon
202
YPF
YPF
$206B
$801K 0.09%
44,356
+124
+0.3% +$2.67K
GUNR icon
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$787K 0.09%
+20,438
New +$851K
AGQ icon
204
ProShares Ultra Silver
AGQ
$1.13B
$786K 0.09%
+24,738
New +$929K
MPWR icon
205
Monolithic Power Systems
MPWR
$70.1B
$770K 0.09%
999
+71
+8% +$51.2K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.91B
$756K 0.09%
8,940
-2,535
-22% -$212K
TMUS icon
207
T-Mobile US
TMUS
$185B
$753K 0.08%
4,032
-47
-1% -$7.88K
QCOM icon
208
Qualcomm
QCOM
$155B
$753K 0.08%
4,770
-1,435
-23% -$271K
AMP icon
209
Ameriprise Financial
AMP
$48.3B
$746K 0.08%
1,904
+113
+6% +$48.3K
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.3B
$732K 0.08%
8,953
+417
+5% +$34.1K
ARKK icon
211
ARK Innovation ETF
ARKK
$5.66B
$731K 0.08%
18,455
-5,666
-23% -$253K
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$729K 0.08%
10,706
-4,541
-30% -$318K
PLTR icon
213
Palantir
PLTR
$295B
$726K 0.08%
30,128
+6,256
+26% +$141K
INTC icon
214
Intel
INTC
$455B
$725K 0.08%
36,062
-12,753
-26% -$418K
GM icon
215
General Motors
GM
$80.4B
$718K 0.08%
17,974
+5,752
+47% +$260K
PH icon
216
Parker-Hannifin
PH
$123B
$716K 0.08%
1,415
-230
-14% -$123K
ECH icon
217
iShares MSCI Chile ETF
ECH
$1.01B
$715K 0.08%
29,416
– –
REET icon
218
iShares Global REIT ETF
REET
$5.09B
$709K 0.08%
+29,404
New +$672K
SO icon
219
Southern Company
SO
$109B
$707K 0.08%
8,171
+2,060
+34% +$156K
OIH icon
220
VanEck Oil Services ETF
OIH
$2.06B
$705K 0.08%
2,385
+16
+0.7% +$5.13K
LRCX icon
221
Lam Research
LRCX
$367B
$699K 0.08%
9,070
+230
+3% +$22.1K
USB icon
222
US Bancorp
USB
$98.2B
$693K 0.08%
16,983
-2,186
-11% -$89.1K
SAP icon
223
SAP
SAP
$212B
$692K 0.08%
3,476
+35
+1% +$6.61K
GMAY icon
224
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$682K 0.08%
+19,950
New +$685K
AFL icon
225
Aflac
AFL
$64.9B
$682K 0.08%
7,019
+512
+8% +$44K
7 8
9
10 11

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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 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.