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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
+9.89%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$208M
(+66%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
360
New
79
Increased
210
Reduced
34
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 4 |
Microsoft
MSFT
|
+$6.2M |
| 5 |
Amazon
AMZN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$662K |
| 2 |
Crocs
CROX
|
+$531K |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$419K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$401K |
| 5 |
Robinhood
HOOD
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.75% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $68.5M | 13.13% |
353,027
+68,685
| +24% | +$12M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.9M | 4.77% |
55,904
+20,875
| +60% | +$8.76M |
|
|
3
Amazon
AMZN
$2.5T
| $21.5M | 4.12% |
164,854
+43,146
| +35% | +$4.93M |
|
|
4
Microsoft
MSFT
$2.84T
| $21.5M | 4.12% |
63,060
+19,767
| +46% | +$6.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.6M | 3.37% |
51,608
+31,246
| +153% | +$10.2M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $13M | 2.49% |
35,141
+10,100
| +40% | +$3.4M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.34M | 1.79% |
78,032
+15,227
| +24% | +$1.75M |
|
8
Tesla
TSLA
$1.24T
| $8.45M | 1.62% |
32,299
+10,836
| +50% | +$2.17M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.67M | 1.47% |
193,847
+56,753
| +41% | +$2.23M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $7.47M | 1.43% |
26,018
+10,408
| +67% | +$2.57M |
|
11
NVIDIA
NVDA
$5.01T
| $7.19M | 1.38% |
169,930
+37,640
| +28% | +$1.25M |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $5.97M | 1.14% |
31,870
+1,407
| +5% | +$251K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $5.31M | 1.02% |
43,858
+23,708
| +118% | +$2.74M |
|
14
Honeywell
HON
$77B
| $4.82M | 0.92% |
24,626
+792
| +3% | +$147K |
|
15
JPMorgan Chase
JPM
$939B
| $4.68M | 0.9% |
32,165
+15,913
| +98% | +$2.19M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.66M | 0.89% |
9
+1
| +13% | +$498K |
|
17
Visa
V
$677B
| $4.37M | 0.84% |
18,392
+7,653
| +71% | +$1.75M |
|
18
Vanguard Value ETF
VTV
$189B
| $4.32M | 0.83% |
+30,407
| New | +$4.22M |
|
19
Vale
VALE
$62.9B
| $3.84M | 0.74% |
286,434
+248,796
| +661% | +$3.52M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.83M | 0.73% |
94,294
+19,312
| +26% | +$787K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.59M | 0.69% |
7,472
+273
| +4% | +$124K |
|
22
Petrobras
PBR
$121B
| $3.53M | 0.68% |
241,463
+131,226
| +119% | +$1.6M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $3.41M | 0.65% |
15,490
+3,031
| +24% | +$632K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.41M | 0.65% |
101,147
+58,503
| +137% | +$1.91M |
|
25
Home Depot
HD
$332B
| $3.39M | 0.65% |
10,917
+2,705
| +33% | +$799K |
|
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Insigneo Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Insigneo Advisory Services held 360 positions worth $522M, up 66% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Insigneo Advisory Services deployed $173M of net new capital in Q2 2023, opening 79 new positions and adding to 210 existing holdings. Its largest new stake was Vanguard Value ETF: 30,407 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $662K trimmed.
- Insigneo Advisory Services's largest Q2 2023 buy was Vanguard Value ETF: 30,407 shares worth $4.32M.
- Insigneo Advisory Services added most to Apple in Q2 2023, an estimated $12M increase.
- Insigneo Advisory Services's biggest Q2 2023 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $662K.
- Insigneo Advisory Services fully exited Crocs in Q2 2023, selling an estimated $531K.
- Insigneo Advisory Services's ten largest holdings make up 38% of its $522M portfolio in Q2 2023.
- Insigneo Advisory Services opened 79 new positions and closed 21 in Q2 2023.
- Insigneo Advisory Services's portfolio value rose 66% quarter-over-quarter to $522M.
Based on Insigneo Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.