We are live on ! Find out more
IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$132M
Cap. Flow
+$73.5M
Cap. Flow %
8.73%
Top 10 Hldgs %
36.65%
Holding
514
New
78
Increased
223
Reduced
149
Closed
29

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$19.4M
2
ALLE icon
Allegion
ALLE
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.78M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.69M
2
CRM icon
Salesforce
CRM
+$2.38M
3
MET icon
MetLife
MET
+$2.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 10.68%
3 Consumer Discretionary 9.34%
4 Industrials 7.85%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$69.8M 8.29%
406,821
+15,290
+4% +$2.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.4M 4.92%
78,923
+7,683
+11% +$3.83M
AMZN icon
3
Amazon
AMZN
$2.5T
$38.9M 4.62%
215,805
+13,472
+7% +$2.25M
MSFT icon
4
Microsoft
MSFT
$2.84T
$37.7M 4.48%
89,694
+7,064
+9% +$2.86M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$25.5M 3.03%
282,120
+36,610
+15% +$2.65M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$24M 2.86%
57,145
+247
+0.4% +$97.2K
TT icon
7
Trane Technologies
TT
$106B
$21.4M 2.54%
+71,307
New +$19.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$18.3M 2.17%
37,653
+3,534
+10% +$1.58M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$17.3M 2.05%
38,857
+190
+0.5% +$81.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 1.68%
93,955
-2,020
-2% -$289K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.8M 1.28%
186,419
+39,026
+26% +$2.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 1.21%
66,902
+10,157
+18% +$1.47M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$9.79M 1.16%
20,376
+3,361
+20% +$1.54M
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.87M 0.94%
39,304
+634
+2% +$114K
TSLA icon
15
Tesla
TSLA
$1.24T
$7.79M 0.93%
44,310
-1,590
-3% -$311K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$7.13M 0.85%
33,894
-3,010
-8% -$600K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.75M 0.8%
164,296
-23,470
-12% -$934K
DIS icon
18
Walt Disney
DIS
$165B
$6.38M 0.76%
52,172
+6,770
+15% +$707K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.34M 0.75%
10
– –
MA icon
20
Mastercard
MA
$477B
$6.26M 0.74%
13,000
+2,028
+18% +$927K
V icon
21
Visa
V
$677B
$6.24M 0.74%
22,354
+1,609
+8% +$444K
HON icon
22
Honeywell
HON
$77B
$5.17M 0.61%
26,718
+160
+0.6% +$30.1K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$5.07M 0.6%
31,117
+2,363
+8% +$364K
UNH icon
24
UnitedHealth
UNH
$382B
$4.94M 0.59%
9,993
+1,588
+19% +$807K
XOM icon
25
ExxonMobil
XOM
$651B
$4.9M 0.58%
42,138
+6,756
+19% +$707K
1
2 3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
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
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Insigneo Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Insigneo Advisory Services held 514 positions worth $842M, up 19% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services deployed $73.5M of net new capital in Q1 2024, opening 78 new positions and adding to 223 existing holdings. Its largest new stake was Trane Technologies: 71,307 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $3.69M trimmed.

  • Insigneo Advisory Services's largest Q1 2024 buy was Trane Technologies: 71,307 shares worth $21.4M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.83M increase.
  • Insigneo Advisory Services's biggest Q1 2024 reduction was Bank of America, cutting an estimated $3.69M.
  • Insigneo Advisory Services fully exited MetLife in Q1 2024, selling an estimated $2.2M.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $842M portfolio in Q1 2024.
  • Insigneo Advisory Services opened 78 new positions and closed 29 in Q1 2024.
  • Insigneo Advisory Services's portfolio value rose 19% quarter-over-quarter to $842M.

Based on Insigneo Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.