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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
+13.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$49.9M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
300
New
48
Increased
121
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.41M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 5 |
Shell
SHEL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$995K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 4 |
Boeing
BA
|
+$652K |
| 5 |
Apple
AAPL
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 6.39% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $46.9M | 14.93% |
284,342
-3,283
| -1% | -$484K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.4M | 4.58% |
35,029
+7,355
| +27% | +$2.93M |
|
3
Amazon
AMZN
$2.5T
| $12.6M | 4% |
121,708
+257
| +0.2% | +$24.8K |
|
4
Microsoft
MSFT
$2.84T
| $12.5M | 3.97% |
43,293
+529
| +1% | +$135K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $8.05M | 2.56% |
25,041
+4,720
| +23% | +$1.39M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.51M | 2.07% |
62,805
-10,367
| -14% | -$995K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.29M | 2% |
20,362
+2,353
| +13% | +$725K |
|
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $5.43M | 1.73% |
30,463
+13,115
| +76% | +$2.41M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.41M | 1.72% |
137,094
+38,827
| +40% | +$1.54M |
|
10
Tesla
TSLA
$1.24T
| $4.45M | 1.42% |
21,463
+2,307
| +12% | +$402K |
|
11
Honeywell
HON
$77B
| $4.29M | 1.37% |
23,834
+122
| +0.5% | +$22.9K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.71M | 1.18% |
8
| – | – |
|
13
NVIDIA
NVDA
$5.01T
| $3.67M | 1.17% |
132,290
-18,510
| -12% | -$401K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.31M | 1.05% |
7,199
+1,385
| +24% | +$646K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $3.31M | 1.05% |
15,610
-1,189
| -7% | -$202K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.11M | 0.99% |
74,982
+38,296
| +104% | +$1.64M |
|
17
Marathon Petroleum
MPC
$90.3B
| $2.98M | 0.95% |
22,108
+2,813
| +15% | +$352K |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.71M | 0.86% |
29,274
-975
| -3% | -$91.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $2.54M | 0.81% |
12,459
| – | – |
|
20
Home Depot
HD
$332B
| $2.42M | 0.77% |
8,212
+1,190
| +17% | +$365K |
|
21
Visa
V
$677B
| $2.42M | 0.77% |
10,739
-507
| -5% | -$113K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.41M | 0.77% |
18,000
| – | – |
|
23
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.36M | 0.75% |
45,067
+13,885
| +45% | +$711K |
|
24
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.21M | 0.7% |
37,625
-6,626
| -15% | -$377K |
|
|
25
JPMorgan Chase
JPM
$939B
| $2.11M | 0.67% |
16,252
-7,566
| -32% | -$1.04M |
|
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Insigneo Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Insigneo Advisory Services held 300 positions worth $314M, up 19% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Insigneo Advisory Services deployed $21.3M of net new capital in Q1 2023, opening 48 new positions and adding to 121 existing holdings. Its largest new stake was Shell: 24,230 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.04M trimmed.
- Insigneo Advisory Services's largest Q1 2023 buy was Shell: 24,230 shares worth $1.4M.
- Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.93M increase.
- Insigneo Advisory Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.04M.
- Insigneo Advisory Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2023, selling an estimated $428K.
- Insigneo Advisory Services's ten largest holdings make up 39% of its $314M portfolio in Q1 2023.
- Insigneo Advisory Services opened 48 new positions and closed 19 in Q1 2023.
- Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $314M.
Based on Insigneo Advisory Services's 13F filing for Q1 2023, filed 11 May 2023.