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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
+12.23%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$219M
Cap. Flow
+$152M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.11%
Holding
455
New
67
Increased
246
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
3
AMZN icon
Amazon
AMZN
+$7.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$916K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$726K
3
VAW icon
Vanguard Materials ETF
VAW
+$557K
4
DVY icon
iShares Select Dividend ETF
DVY
+$546K
5
AZN icon
AstraZeneca
AZN
+$485K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.37%
3 Consumer Discretionary 10.22%
4 Communication Services 7.01%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$75.4M 10.62%
391,531
+125,042
+47% +$23.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34M 4.79%
71,240
+13,630
+24% +$6.07M
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.1M 4.38%
82,630
+14,879
+22% +$5.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$30.7M 4.33%
202,333
+54,298
+37% +$7.61M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 2.86%
56,898
+29,218
+106% +$10.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$15.8M 2.23%
38,667
+1,378
+4% +$523K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 1.89%
95,975
+11,405
+13% +$1.53M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$12.2M 1.71%
245,510
+58,580
+31% +$2.71M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.7%
34,119
+6,025
+21% +$1.96M
TSLA icon
10
Tesla
TSLA
$1.24T
$11.4M 1.61%
45,900
+11,348
+33% +$2.7M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.17M 1.15%
147,393
+139,568
+1,784% +$7.53M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$8M 1.13%
56,745
+13,018
+30% +$1.77M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.55M 1.06%
187,766
-2,677
-1% -$103K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$7.43M 1.05%
17,015
+8,271
+95% +$3.39M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$7.41M 1.04%
36,904
+4,715
+15% +$845K
JPM icon
16
JPMorgan Chase
JPM
$939B
$6.58M 0.93%
38,670
+3,865
+11% +$586K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.43M 0.76%
10
– –
V icon
18
Visa
V
$677B
$5.4M 0.76%
20,745
+2,091
+11% +$515K
HON icon
19
Honeywell
HON
$77B
$5.25M 0.74%
26,558
+2,465
+10% +$444K
BAC icon
20
Bank of America
BAC
$435B
$5.08M 0.72%
151,020
+120,706
+398% +$3.51M
VALE icon
21
Vale
VALE
$62.9B
$4.73M 0.67%
298,457
+271,923
+1,025% +$3.9M
MA icon
22
Mastercard
MA
$477B
$4.68M 0.66%
10,972
+3,341
+44% +$1.34M
PBR icon
23
Petrobras
PBR
$121B
$4.53M 0.64%
271,170
+32,308
+14% +$495K
UNH icon
24
UnitedHealth
UNH
$382B
$4.42M 0.62%
8,405
+3,169
+61% +$1.69M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.41M 0.62%
105,122
+80,322
+324% +$3.43M
1
2 3 4 5

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EA
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
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EWS
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KC
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Insigneo Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Insigneo Advisory Services held 455 positions worth $710M, up 45% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Insigneo Advisory Services deployed $152M of net new capital in Q4 2023, opening 67 new positions and adding to 246 existing holdings. Its largest new stake was MetLife: 33,208 shares worth $2.2M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $726K trimmed.

  • Insigneo Advisory Services's largest Q4 2023 buy was MetLife: 33,208 shares worth $2.2M.
  • Insigneo Advisory Services added most to Apple in Q4 2023, an estimated $23.1M increase.
  • Insigneo Advisory Services's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $726K.
  • Insigneo Advisory Services fully exited US Global Jets ETF in Q4 2023, selling an estimated $916K.
  • Insigneo Advisory Services's ten largest holdings make up 36% of its $710M portfolio in Q4 2023.
  • Insigneo Advisory Services opened 67 new positions and closed 19 in Q4 2023.
  • Insigneo Advisory Services's portfolio value rose 45% quarter-over-quarter to $710M.

Based on Insigneo Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.