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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
RIO icon
201
Rio Tinto
RIO
$165B
$824K 0.08%
11,582
+5,896
+104% +$379K
GD icon
202
General Dynamics
GD
$104B
$821K 0.08%
2,716
-198
-7% -$58.2K
AMAT icon
203
Applied Materials
AMAT
$424B
$819K 0.08%
4,052
-846
-17% -$174K
SPYI icon
204
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$818K 0.08%
+15,965
New +$803K
HLT icon
205
Hilton Worldwide
HLT
$73B
$814K 0.08%
3,531
-1,012
-22% -$219K
CI icon
206
Cigna
CI
$71.5B
$810K 0.08%
2,337
+376
+19% +$129K
ECH icon
207
iShares MSCI Chile ETF
ECH
$1.05B
$802K 0.08%
29,416
– –
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.8B
$797K 0.08%
8,924
-29
-0.3% -$2.51K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$127B
$791K 0.08%
8,428
-5,036
-37% -$457K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$784K 0.08%
9,649
+3,435
+55% +$272K
AFL icon
211
Aflac
AFL
$63.9B
$778K 0.08%
6,959
-60
-0.9% -$6.1K
SBUX icon
212
Starbucks
SBUX
$121B
$770K 0.08%
7,900
+1,750
+28% +$150K
BDX icon
213
Becton Dickinson
BDX
$47B
$769K 0.08%
3,189
+998
+46% +$234K
MDLZ icon
214
Mondelez International
MDLZ
$79.9B
$767K 0.08%
10,415
-2,476
-19% -$174K
SAP icon
215
SAP
SAP
$228B
$765K 0.08%
3,340
-136
-4% -$28.9K
AZN icon
216
AstraZeneca
AZN
$250B
$764K 0.08%
4,901
+789
+19% +$127K
GILD icon
217
Gilead Sciences
GILD
$164B
$763K 0.08%
9,096
+266
+3% +$20.3K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$7.93B
$761K 0.08%
8,377
-563
-6% -$49.3K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$47.6B
$756K 0.08%
3,277
+541
+20% +$124K
DOV icon
220
Dover
DOV
$28.3B
$754K 0.08%
3,930
+986
+33% +$180K
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$750K 0.08%
14,867
+1,536
+12% +$75.7K
WM icon
222
Waste Management
WM
$89.7B
$745K 0.08%
3,591
+230
+7% +$48K
TFC icon
223
Truist Financial
TFC
$64.6B
$743K 0.07%
17,369
+3,908
+29% +$165K
ANET icon
224
Arista Networks
ANET
$248B
$741K 0.07%
7,720
-72
-0.9% -$6.27K
KKR icon
225
KKR & Co
KKR
$94.9B
$738K 0.07%
5,648
+1,693
+43% +$200K
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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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.