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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
+6.78%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$103M
Cap. Flow
-$25.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.81%
Holding
654
New
64
Increased
213
Reduced
248
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
SLV icon
iShares Silver Trust
SLV
+$2.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.91M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.73M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Financials 9.45%
3 Consumer Discretionary 7.87%
4 Industrials 7.4%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$92.2M 9.3%
395,896
-9,533
-2% -$2.13M
AMZN icon
2
Amazon
AMZN
$2.5T
$37.4M 3.77%
200,669
-4,702
-2% -$858K
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.8M 3.71%
85,508
-3,362
-4% -$1.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.7M 3.7%
63,887
+4,778
+8% +$2.64M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$35.4M 3.57%
291,618
-18,843
-6% -$2.23M
TT icon
6
Trane Technologies
TT
$106B
$27.7M 2.79%
71,254
-109
-0.2% -$37.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.4M 2.56%
55,238
+1,773
+3% +$784K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$21.7M 2.19%
37,974
-1,904
-5% -$980K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 1.61%
96,319
+1,045
+1% +$175K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$15.9M 1.6%
65,274
+8,346
+15% +$1.91M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$14.2M 1.43%
29,147
+2,416
+9% +$1.14M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$11.8M 1.19%
22,333
-731
-3% -$372K
TSLA icon
13
Tesla
TSLA
$1.24T
$10.8M 1.09%
41,188
-635
-2% -$145K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 1.03%
60,871
-3,164
-5% -$536K
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$9.87M 1%
347,342
+88,647
+34% +$2.38M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.79M 0.79%
76,883
+5,037
+7% +$503K
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.99M 0.71%
33,166
-2,119
-6% -$446K
V icon
18
Visa
V
$677B
$6.91M 0.7%
25,114
+861
+4% +$233K
MA icon
19
Mastercard
MA
$477B
$6.15M 0.62%
12,451
-1,338
-10% -$622K
LLY icon
20
Eli Lilly
LLY
$1.07T
$5.82M 0.59%
6,570
-430
-6% -$387K
UNH icon
21
UnitedHealth
UNH
$382B
$5.72M 0.58%
9,777
-1,113
-10% -$630K
XOM icon
22
ExxonMobil
XOM
$651B
$5.5M 0.55%
46,904
-514
-1% -$59.4K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$5.5M 0.55%
31,482
+364
+1% +$60.9K
BX icon
24
Blackstone
BX
$104B
$5.32M 0.54%
34,718
+544
+2% +$75.5K
NFLX icon
25
Netflix
NFLX
$292B
$5.23M 0.53%
73,670
-8,630
-10% -$577K
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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Insigneo Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Insigneo Advisory Services held 654 positions worth $992M, up 12% from $888M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Insigneo Advisory Services's Q3 2024 filing shows 64 new, 213 increased, 248 reduced and 18 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M. The largest sale was Broadcom, an estimated $28.2M.

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

  • Insigneo Advisory Services's largest Q3 2024 buy was iShares Ethereum Trust ETF: 85,960 shares worth $1.69M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.64M increase.
  • Insigneo Advisory Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.2M.
  • Insigneo Advisory Services fully exited Vanguard S&P 500 Growth ETF in Q3 2024, selling an estimated $1.25M.
  • Insigneo Advisory Services's ten largest holdings make up 35% of its $992M portfolio in Q3 2024.
  • Insigneo Advisory Services opened 64 new positions and closed 18 in Q3 2024.
  • Insigneo Advisory Services's portfolio value rose 12% quarter-over-quarter to $992M.

Based on Insigneo Advisory Services's 13F filing for Q3 2024, filed 15 Nov 2024.