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
+4.59%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
37.17%
Holding
696
New
53
Increased
179
Reduced
295
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 9.54%
3 Consumer Discretionary 8.42%
4 Communication Services 6.97%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$94.6M 9.77%
377,964
-17,932
-5% -$4.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.4M 4.38%
76,045
+12,158
+19% +$7.16M
AMZN icon
3
Amazon
AMZN
$2.5T
$42.1M 4.34%
191,723
-8,946
-4% -$1.83M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$38.6M 3.98%
287,105
-4,513
-2% -$622K
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.3M 3.54%
81,306
-4,202
-5% -$1.79M
TT icon
6
Trane Technologies
TT
$106B
$26.3M 2.72%
71,231
-23
-0% -$9.13K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.8M 2.67%
56,958
+1,720
+3% +$794K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20.5M 2.11%
34,940
-3,034
-8% -$1.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$19.3M 1.99%
101,760
+5,441
+6% +$952K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$16.1M 1.67%
31,577
+2,430
+8% +$1.23M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$15.1M 1.56%
62,301
-2,973
-5% -$731K
TSLA icon
12
Tesla
TSLA
$1.24T
$14.8M 1.53%
36,589
-4,599
-11% -$1.48M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$10.5M 1.08%
397,160
+49,818
+14% +$1.42M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 1.06%
53,666
-7,205
-12% -$1.27M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$9.51M 0.98%
17,645
-4,688
-21% -$2.54M
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.76M 0.8%
32,387
-779
-2% -$181K
V icon
17
Visa
V
$677B
$7.68M 0.79%
24,313
-801
-3% -$241K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7M 0.72%
72,247
-4,636
-6% -$457K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$6.86M 0.71%
11,661
+4,311
+59% +$2.55M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.57M 0.68%
37,485
+10,975
+41% +$1.98M
BX icon
21
Blackstone
BX
$104B
$6.46M 0.67%
37,463
+2,745
+8% +$478K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.2B
$6.23M 0.64%
117,509
+58,873
+100% +$2.78M
NFLX icon
23
Netflix
NFLX
$292B
$6.15M 0.64%
69,020
-4,650
-6% -$383K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$5.76M 0.59%
34,022
+2,540
+8% +$446K
MA icon
25
Mastercard
MA
$477B
$5.59M 0.58%
10,615
-1,836
-15% -$950K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Insigneo Advisory Services held 696 positions worth $968M, down 2.4% from $992M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Insigneo Advisory Services withdrew a net $43.5M in Q4 2024, closing 71 positions and reducing 295 holdings. Its most notable exit was Booking.com, an estimated $703K position sold in full.

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

Against the trend, Insigneo Advisory Services opened a new position in FT Vest US Equity Buffer ETF October worth $1.81M.

  • Insigneo Advisory Services's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 42,512 shares worth $1.81M.
  • Insigneo Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $7.16M increase.
  • Insigneo Advisory Services's biggest Q4 2024 reduction was Apple, cutting an estimated $4.23M.
  • Insigneo Advisory Services fully exited Booking.com in Q4 2024, selling an estimated $703K.
  • Insigneo Advisory Services's ten largest holdings make up 37% of its $968M portfolio in Q4 2024.
  • Insigneo Advisory Services opened 53 new positions and closed 71 in Q4 2024.
  • Insigneo Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $968M.

Based on Insigneo Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.