Insigneo Advisory Services, LLC Top Holdings and 13F Report (2024)

About Insigneo Advisory Services, LLC

Investment Activity

Insigneo Advisory Services, LLC has $991.73 million in total holdings as of September 30, 2024.
Insigneo Advisory Services, LLC owns shares of 636 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 5.96% of the portfolio was purchased this quarter.
About 5.45% of the portfolio was sold this quarter.
This quarter, Insigneo Advisory Services, LLC has purchased 589 new stocks and bought additional shares in 221 stocks.
Insigneo Advisory Services, LLC sold shares of 252 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $92,243,852
Amazon.com: $37,390,716
Microsoft: $36,794,171
SPDR S&P 500 ETF Trust: $36,655,801
NVIDIA: $35,414,056

Largest New Holdings this Quarter

ISHARES ETHEREUM TR: $1,690,833 Holding
NEOS S&P 500 High Income ETF: $817,886 Holding
TE CONNECTIVITY PLC: $683,985 Holding
Capital Group Global Growth Equity ETF: $623,894 Holding
Invesco S&P 500 Top 50 ETF: $570,788 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 4,778 shares (about $2.74M)
iShares Silver Trust: 88,647 shares (about $2.52M)
SPDR Gold Shares: 8,346 shares (about $2.03M)
ISHARES ETHEREUM TR: 85,960 shares (about $1.69M)
Janus Henderson AAA CLO ETF: 27,129 shares (about $1.38M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 81,582 shares (about $4.48M)
JPMorgan Equity Premium Income ETF: 72,185 shares (about $4.30M)
NVIDIA: 18,843 shares (about $2.29M)
Apple: 9,533 shares (about $2.22M)
Microsoft: 3,362 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$92,243,852	$2,221,191 ▼	-2.4%	395,896	9.3%	Computer and Technology
AMZN Amazon.com	$37,390,716	$876,125 ▼	-2.3%	200,669	3.8%	Retail/Wholesale
MSFT Microsoft	$36,794,171	$1,446,672 ▼	-3.8%	85,508	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$36,655,801	$2,741,425 ▲	8.1%	63,887	3.7%	Finance
NVDA NVIDIA	$35,414,056	$2,288,292 ▼	-6.1%	291,618	3.6%	Computer and Technology
TT Trane Technologies	$27,698,619	$42,372 ▼	-0.2%	71,254	2.8%	Construction
BRK.B Berkshire Hathaway	$25,423,842	$816,041 ▲	3.3%	55,238	2.6%	Finance
META Meta Platforms	$21,737,925	$1,089,930 ▼	-4.8%	37,974	2.2%	Computer and Technology
GOOGL Alphabet	$15,974,554	$173,314 ▲	1.1%	96,319	1.6%	Computer and Technology
GLD SPDR Gold Shares	$15,865,498	$2,028,579 ▲	14.7%	65,274	1.6%	Finance
QQQ Invesco QQQ	$14,225,865	$1,179,184 ▲	9.0%	29,147	1.4%	Finance
VOO Vanguard S&P 500 ETF	$11,784,245	$385,720 ▼	-3.2%	22,333	1.2%	ETF
TSLA Tesla	$10,775,886	$166,133 ▼	-1.5%	41,188	1.1%	Auto/Tires/Trucks
GOOG Alphabet	$10,176,977	$528,987 ▼	-4.9%	60,871	1.0%	Computer and Technology
SLV iShares Silver Trust	$9,867,986	$2,518,461 ▲	34.3%	347,342	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,785,985	$510,100 ▲	7.0%	76,883	0.8%	Finance
JPM JPMorgan Chase & Co.	$6,993,468	$446,818 ▼	-6.0%	33,166	0.7%	Finance
V Visa	$6,905,135	$236,733 ▲	3.6%	25,114	0.7%	Business Services
MA Mastercard	$6,148,195	$660,693 ▼	-9.7%	12,451	0.6%	Business Services
LLY Eli Lilly and Company	$5,821,006	$380,979 ▼	-6.1%	6,570	0.6%	Medical
UNH UnitedHealth Group	$5,716,609	$650,771 ▼	-10.2%	9,777	0.6%	Medical
XOM Exxon Mobil	$5,498,071	$60,251 ▼	-1.1%	46,904	0.6%	Oils/Energy
VTV Vanguard Value ETF	$5,495,857	$63,544 ▲	1.2%	31,482	0.6%	ETF
BX Blackstone	$5,316,298	$83,302 ▲	1.6%	34,718	0.5%	Finance
NFLX Netflix	$5,225,084	$612,087 ▼	-10.5%	7,367	0.5%	Consumer Discretionary
HON Honeywell International	$5,190,618	$130,432 ▼	-2.5%	25,111	0.5%	Multi-Sector Conglomerates
VTI Vanguard Total Stock Market ETF	$4,887,934	$294,488 ▼	-5.7%	17,262	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,831,376	$4,295,727 ▼	-47.1%	81,186	0.5%	ETF
ALLE Allegion	$4,760,451	$26,670 ▼	-0.6%	32,664	0.5%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$4,749,460	$264,794 ▼	-5.3%	26,510	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$4,676,293	$884,960 ▲	23.3%	20,714	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,510,010	$544,771 ▼	-10.8%	98,343	0.5%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,481,829	$260,227 ▼	-5.5%	10,592	0.5%	Finance
BAC Bank of America	$4,471,952	$108,565 ▼	-2.4%	112,700	0.5%	Finance
COST Costco Wholesale	$4,452,549	$320,888 ▼	-6.7%	5,023	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$4,282,652	$26,417 ▼	-0.6%	26,101	0.4%	Computer and Technology
HD Home Depot	$4,275,000	$81,853 ▼	-1.9%	10,550	0.4%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$4,259,305	$51,715 ▲	1.2%	48,511	0.4%	ETF
DIS Walt Disney	$4,256,725	$206,714 ▲	5.1%	44,253	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$4,239,838	$1,022,176 ▲	31.8%	7,350	0.4%	ETF
BRK.A Berkshire Hathaway	$4,147,080		0.0%	6	0.4%	Finance
WMT Walmart	$4,086,248	$328,166 ▲	8.7%	50,604	0.4%	Retail/Wholesale
ABBV AbbVie	$4,005,285	$470,002 ▼	-10.5%	20,282	0.4%	Medical
SHV iShares Short Treasury Bond ETF	$3,860,655	$6,638 ▲	0.2%	34,897	0.4%	ETF
IWM iShares Russell 2000 ETF	$3,787,216	$158,160 ▲	4.4%	17,145	0.4%	Finance
AVGO Broadcom	$3,745,547	$340,347 ▲	10.0%	21,713	0.4%	Computer and Technology
JNJ Johnson & Johnson	$3,742,028	$305,326 ▲	8.9%	23,090	0.4%	Medical
MELI MercadoLibre	$3,577,295	$104,671 ▼	-2.8%	1,743	0.4%	Retail/Wholesale
PCN PIMCO Corporate & Income Strategy Fund	$3,526,215	$15,893 ▼	-0.4%	248,500	0.4%	Financial Services
IR Ingersoll Rand	$3,489,392	$145,571 ▼	-4.0%	35,548	0.4%	Industrial Products
KO Coca-Cola	$3,452,860	$375,323 ▲	12.2%	48,050	0.3%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$3,396,726	$308,786 ▲	10.0%	40,184	0.3%	ETF
PG Procter & Gamble	$3,383,776	$19,571 ▼	-0.6%	19,537	0.3%	Consumer Staples
AXP American Express	$3,233,840	$185,233 ▼	-5.4%	11,924	0.3%	Finance
TIP iShares TIPS Bond ETF	$3,219,124	$15,908 ▼	-0.5%	29,140	0.3%	ETF
VGT Vanguard Information Technology ETF	$3,174,833	$1,126,705 ▲	55.0%	5,413	0.3%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,048,363	$426,590 ▲	16.3%	103,651	0.3%	Manufacturing
AMPLIFY ETF TR	$3,045,649	$569,416 ▲	23.0%	236,280	0.3%	AMPLIFY JUNIOR S
VOE Vanguard Mid-Cap Value ETF	$3,039,354	$9,390 ▼	-0.3%	18,127	0.3%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$3,036,982	$26,969 ▼	-0.9%	136,371	0.3%	Finance
MPC Marathon Petroleum	$3,015,138	$61,743 ▲	2.1%	18,508	0.3%	Oils/Energy
MCD McDonald's	$2,981,588	$180,887 ▼	-5.7%	9,791	0.3%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$2,905,637	$537,781 ▲	22.7%	11,838	0.3%	Manufacturing
EWJ iShares MSCI Japan ETF	$2,850,440	$196,807 ▼	-6.5%	39,844	0.3%	ETF
VT Vanguard Total World Stock ETF	$2,838,087	$29,925 ▲	1.1%	23,710	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,805,808	$452,138 ▲	19.2%	24,835	0.3%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,803,357	$4,481,306 ▼	-61.5%	51,035	0.3%	ETF
CAT Caterpillar	$2,780,883	$221,767 ▼	-7.4%	7,110	0.3%	Industrial Products
PANW Palo Alto Networks	$2,739,758	$263,175 ▼	-8.8%	8,016	0.3%	Computer and Technology
CRM Salesforce	$2,726,732	$512,939 ▼	-15.8%	9,962	0.3%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$2,699,211	$211,947 ▼	-7.3%	37,964	0.3%	ETF
CVX Chevron	$2,678,624	$180,548 ▲	7.2%	18,189	0.3%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$2,641,643	$120,641 ▲	4.8%	58,289	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,639,871	$739,674 ▼	-21.9%	26,910	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,594,232	$33,040 ▼	-1.3%	4,554	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,537,816	$2,638 ▲	0.1%	20,202	0.3%	ETF
SHOP Shopify	$2,532,914	$26,526 ▼	-1.0%	31,606	0.3%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$2,511,532	$807,451 ▲	47.4%	7,801	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,509,164	$1,449 ▼	-0.1%	39,828	0.3%	ETF
ORCL Oracle	$2,496,658	$399,752 ▲	19.1%	14,652	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,490,395	$314,116 ▲	14.4%	38,468	0.3%	ETF
MRK Merck & Co., Inc.	$2,476,189	$87,669 ▼	-3.4%	21,805	0.2%	Medical
ASML ASML	$2,456,512	$554,965 ▲	29.2%	2,948	0.2%	Computer and Technology
ADBE Adobe	$2,449,948	$20,710 ▲	0.9%	4,732	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$2,448,832	$495,295 ▲	25.4%	6,378	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,429,125	$616,877 ▲	34.0%	13,987	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$2,362,599	$65,962 ▲	2.9%	71,098	0.2%	ETF
MS Morgan Stanley	$2,350,056	$237,142 ▼	-9.2%	22,545	0.2%	Finance
IEUR iShares Core MSCI Europe ETF	$2,347,694	$82,865 ▼	-3.4%	38,531	0.2%	ETF
COP ConocoPhillips	$2,286,832	$371,646 ▼	-14.0%	21,721	0.2%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$2,260,382	$1,380,316 ▲	156.8%	44,426	0.2%	ETF
PFE Pfizer	$2,253,305	$185,101 ▼	-7.6%	77,861	0.2%	Medical
LMT Lockheed Martin	$2,252,894	$56,118 ▼	-2.4%	3,854	0.2%	Aerospace
XLV Health Care Select Sector SPDR Fund	$2,223,538	$237,032 ▲	11.9%	14,437	0.2%	ETF
IBM International Business Machines	$2,218,060	$141,489 ▲	6.8%	10,033	0.2%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$2,173,230	$202,922 ▼	-8.5%	150,814	0.2%	Oils/Energy
NOW ServiceNow	$2,162,830	$22,362 ▲	1.0%	2,418	0.2%	Computer and Technology
C Citigroup	$2,160,110	$12,082 ▲	0.6%	34,507	0.2%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,150,283	$343,712 ▲	19.0%	49,523	0.2%	ETF
BABA Alibaba Group	$2,122,491	$501,201 ▼	-19.1%	20,001	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Insigneo Advisory Services, LLC Top Holdings and 13F Report (2024)

About Insigneo Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Insigneo Advisory Services, LLC Top Holdings and 13F Report (2024)

About Insigneo Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInsigneo Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools