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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
-3.22%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$30.5M
Cap. Flow
-$13.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.59%
Holding
402
New
63
Increased
164
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$846K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$797K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.49M
3
VALE icon
Vale
VALE
+$3.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M
5
C icon
Citigroup
C
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Consumer Discretionary 10.07%
3 Financials 9.66%
4 Communication Services 7.68%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$45.6M 9.29%
266,489
-86,538
-25% -$15.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.7M 5.03%
57,610
+1,706
+3% +$759K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.4M 4.35%
67,751
+4,691
+7% +$1.55M
AMZN icon
4
Amazon
AMZN
$2.5T
$18.8M 3.83%
148,035
-16,819
-10% -$2.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$13.4M 2.72%
37,289
+2,148
+6% +$797K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 2.25%
84,570
+6,538
+8% +$846K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.7M 1.97%
27,680
-23,928
-46% -$8.49M
TSLA icon
8
Tesla
TSLA
$1.24T
$8.65M 1.76%
34,552
+2,253
+7% +$579K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.43M 1.72%
28,094
+2,076
+8% +$625K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$8.13M 1.66%
186,930
+17,000
+10% +$762K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.23M 1.47%
190,443
-3,404
-2% -$135K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.77M 1.17%
43,727
-131
-0.3% -$17K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$5.72M 1.16%
32,189
+319
+1% +$59.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.31M 1.08%
10
+1
+11% +$539K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.05M 1.03%
34,805
+2,640
+8% +$396K
V icon
16
Visa
V
$677B
$4.29M 0.87%
18,654
+262
+1% +$63K
HON icon
17
Honeywell
HON
$77B
$4.2M 0.85%
24,093
-533
-2% -$97.5K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$3.95M 0.8%
28,610
-1,797
-6% -$257K
PBR icon
19
Petrobras
PBR
$121B
$3.69M 0.75%
238,862
-2,601
-1% -$37K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$3.45M 0.7%
8,744
+1,976
+29% +$808K
DIS icon
21
Walt Disney
DIS
$165B
$3.44M 0.7%
42,423
+5,890
+16% +$503K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.41M 0.69%
102,795
+1,648
+2% +$56.8K
BX icon
23
Blackstone
BX
$104B
$3.37M 0.69%
31,409
+245
+0.8% +$25.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.31M 0.67%
7,217
-255
-3% -$122K
HD icon
25
Home Depot
HD
$332B
$3.28M 0.67%
10,863
-54
-0.5% -$17.4K
1
2 3 4 5

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TWM
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QC
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SCM
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Insigneo Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Insigneo Advisory Services held 402 positions worth $491M, down 5.8% from $522M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2023 filing shows 63 new, 164 increased, 125 reduced and 14 closed positions. Its largest new stake was Shopify: 32,161 shares worth $1.76M. The largest sale was Apple, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Insigneo Advisory Services's largest Q3 2023 buy was Shopify: 32,161 shares worth $1.76M.
  • Insigneo Advisory Services added most to Microsoft in Q3 2023, an estimated $1.55M increase.
  • Insigneo Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $15.9M.
  • Insigneo Advisory Services fully exited Dollar General in Q3 2023, selling an estimated $563K.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $491M portfolio in Q3 2023.
  • Insigneo Advisory Services opened 63 new positions and closed 14 in Q3 2023.
  • Insigneo Advisory Services's portfolio value fell 5.8% quarter-over-quarter to $491M.

Based on Insigneo Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.