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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
TXN icon
201
Texas Instruments
TXN
$255B
$750K 0.08%
3,999
-4,182
-51% -$836K
SHW icon
202
Sherwin-Williams
SHW
$89B
$738K 0.08%
2,170
-235
-10% -$87.7K
ECH icon
203
iShares MSCI Chile ETF
ECH
$1.05B
$737K 0.08%
29,416
– –
TFC icon
204
Truist Financial
TFC
$64.7B
$730K 0.08%
16,836
-533
-3% -$23.8K
PFXF icon
205
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$729K 0.08%
42,280
+2,180
+5% +$39.2K
TEL icon
206
TE Connectivity
TEL
$63.2B
$728K 0.08%
5,089
+559
+12% +$83.3K
REET icon
207
iShares Global REIT ETF
REET
$5.12B
$725K 0.07%
30,252
-3,500
-10% -$89.4K
PH icon
208
Parker-Hannifin
PH
$126B
$725K 0.07%
1,140
-422
-27% -$279K
SCHW
209
Charles Schwab
SCHW
$188B
$724K 0.07%
9,778
-917
-9% -$68.6K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$722K 0.07%
9,649
– –
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$720K 0.07%
20,083
+2,341
+13% +$87.6K
DTD icon
212
WisdomTree US Total Dividend Fund
DTD
$1.68B
$719K 0.07%
9,474
+2,500
+36% +$195K
DBA icon
213
Invesco DB Agriculture Fund
DBA
$1.23B
$716K 0.07%
26,918
+1,835
+7% +$47.9K
BDX icon
214
Becton Dickinson
BDX
$46.6B
$715K 0.07%
3,152
-37
-1% -$8.54K
QCOC
215
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$715K 0.07%
+35,393
New +$710K
VIST icon
216
Vista Energy
VIST
$7.14B
$712K 0.07%
+13,158
New +$678K
IAUM icon
217
iShares Gold Trust Micro
IAUM
$6.67B
$712K 0.07%
+27,199
New +$722K
GDX icon
218
VanEck Gold Miners ETF
GDX
$25.4B
$709K 0.07%
20,923
-5,803
-22% -$223K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.36B
$707K 0.07%
16,204
-6,086
-27% -$275K
WM icon
220
Waste Management
WM
$89.5B
$707K 0.07%
3,504
-87
-2% -$18.7K
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$705K 0.07%
15,570
+703
+5% +$33.3K
FISV
222
Fiserv Inc
FISV
$29.1B
$702K 0.07%
3,416
+909
+36% +$186K
NOC icon
223
Northrop Grumman
NOC
$78.7B
$694K 0.07%
1,478
-254
-15% -$128K
BKLC icon
224
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$689K 0.07%
+18,438
New +$691K
DEED icon
225
First Trust Securitized Plus ETF
DEED
$64.5M
$688K 0.07%
33,280
+3,899
+13% +$81.9K
7 8
9
10 11

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TWM
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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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.