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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
+6.26%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$269M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Communication Services | 6.79% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $37.4M | 14.15% |
+287,625
| New | +$41.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.6M | 4.03% |
+27,674
| New | +$10.6M |
|
|
3
Microsoft
MSFT
$2.84T
| $10.3M | 3.88% |
+42,764
| New | +$10.3M |
|
|
4
Amazon
AMZN
$2.5T
| $10.2M | 3.86% |
+121,451
| New | +$12M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.46M | 2.44% |
+73,172
| New | +$6.95M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.56M | 2.11% |
+18,009
| New | +$5.35M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $5.41M | 2.05% |
+20,321
| New | +$5.62M |
|
8
Honeywell
HON
$77B
| $4.79M | 1.81% |
+23,712
| New | +$4.53M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.75M | 1.42% |
+8
| New | +$3.59M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.72M | 1.41% |
+98,267
| New | +$3.63M |
|
11
JPMorgan Chase
JPM
$939B
| $3.19M | 1.21% |
+23,818
| New | +$3.02M |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $3.02M | 1.15% |
+17,348
| New | +$3.09M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.76M | 1.04% |
+30,249
| New | +$2.77M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.59M | 0.98% |
+5,814
| New | +$2.57M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.59M | 0.98% |
+29,181
| New | +$2.78M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.43M | 0.92% |
+18,000
| New | +$2.41M |
|
17
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.41M | 0.91% |
+44,251
| New | +$2.33M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $2.38M | 0.9% |
+12,459
| New | +$2.4M |
|
19
Tesla
TSLA
$1.24T
| $2.36M | 0.89% |
+19,156
| New | +$3.63M |
|
20
Visa
V
$677B
| $2.34M | 0.89% |
+11,246
| New | +$2.27M |
|
21
Marathon Petroleum
MPC
$90.3B
| $2.25M | 0.85% |
+19,295
| New | +$2.2M |
|
22
Home Depot
HD
$332B
| $2.22M | 0.84% |
+7,022
| New | +$2.14M |
|
23
NVIDIA
NVDA
$5.01T
| $2.2M | 0.83% |
+150,800
| New | +$2.21M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $2.02M | 0.77% |
+16,799
| New | +$1.97M |
|
25
BlackRock Health Sciences Trust II
BMEZ
$957M
| $2.02M | 0.76% |
+130,724
| New | +$2.02M |
|
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Insigneo Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Insigneo Advisory Services, which disclosed 252 positions worth $264M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 287,625 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.
- Insigneo Advisory Services's largest Q4 2022 buy was Apple: 287,625 shares worth $37.4M.
- Insigneo Advisory Services's ten largest holdings make up 37% of its $264M portfolio in Q4 2022.
- Insigneo Advisory Services disclosed 252 positions in Q4 2022, its first 13F filing on record.
Based on Insigneo Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.