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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
+5.34%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$46.7M
Cap. Flow
+$78.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
34.46%
Holding
650
New
117
Increased
191
Reduced
213
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.8M
2
GLD icon
SPDR Gold Trust
GLD
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.94M
4
SLV icon
iShares Silver Trust
SLV
+$6.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
VALE icon
Vale
VALE
+$3.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 9.52%
3 Consumer Discretionary 7.61%
4 Industrials 7.09%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$84.8M 9.55%
405,429
-1,392
-0.3% -$260K
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.1M 3.95%
88,870
-824
-0.9% -$348K
AMZN icon
3
Amazon
AMZN
$2.5T
$33.1M 3.72%
205,371
-10,434
-5% -$1.92M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$31.2M 3.51%
310,461
+28,341
+10% +$2.87M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.6M 3.44%
59,109
-19,814
-25% -$10.4M
TT icon
6
Trane Technologies
TT
$106B
$22.4M 2.52%
71,363
+56
+0.1% +$17.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 2.49%
53,465
-3,680
-6% -$1.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19M 2.14%
39,878
+2,225
+6% +$1.08M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.2M 1.71%
95,274
+1,319
+1% +$222K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$12.7M 1.43%
+56,928
New +$12.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$11.6M 1.31%
26,731
-12,126
-31% -$5.45M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$11M 1.23%
23,064
+2,688
+13% +$1.29M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 1.16%
64,035
-2,867
-4% -$488K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.43M 0.95%
153,371
-33,048
-18% -$1.87M
TSLA icon
15
Tesla
TSLA
$1.24T
$8.32M 0.94%
41,823
-2,487
-6% -$435K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.2M 0.81%
+71,846
New +$6.94M
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.88M 0.77%
35,285
-4,019
-10% -$786K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.59M 0.74%
132,617
+110,484
+499% +$5.94M
SLV icon
19
iShares Silver Trust
SLV
$28.1B
$6.43M 0.72%
+258,695
New +$6.8M
V icon
20
Visa
V
$677B
$6.22M 0.7%
24,253
+1,899
+8% +$520K
UNH icon
21
UnitedHealth
UNH
$382B
$6.21M 0.7%
10,890
+897
+9% +$440K
MA icon
22
Mastercard
MA
$477B
$6.09M 0.69%
13,789
+789
+6% +$359K
XOM icon
23
ExxonMobil
XOM
$651B
$5.44M 0.61%
47,418
+5,280
+13% +$615K
LLY icon
24
Eli Lilly
LLY
$1.07T
$5.43M 0.61%
7,000
+908
+15% +$726K
HON icon
25
Honeywell
HON
$77B
$5.14M 0.58%
27,312
+594
+2% +$113K
1
2 3 4 5

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TWM
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QC
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FCP
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SCM
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ELC
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EWS
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KC
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Insigneo Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Insigneo Advisory Services held 650 positions worth $888M, up 5.5% from $842M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insigneo Advisory Services deployed $78.4M of net new capital in Q2 2024, opening 117 new positions and adding to 191 existing holdings. Its largest new stake was SPDR Gold Trust: 56,928 shares worth $12.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M trimmed.

  • Insigneo Advisory Services's largest Q2 2024 buy was SPDR Gold Trust: 56,928 shares worth $12.7M.
  • Insigneo Advisory Services added most to Broadcom in Q2 2024, an estimated $24.8M increase.
  • Insigneo Advisory Services's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Insigneo Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.1M.
  • Insigneo Advisory Services's ten largest holdings make up 34% of its $888M portfolio in Q2 2024.
  • Insigneo Advisory Services opened 117 new positions and closed 61 in Q2 2024.
  • Insigneo Advisory Services's portfolio value rose 5.5% quarter-over-quarter to $888M.

Based on Insigneo Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.