Asset Manager
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INSIGNEO ADVISORY SERVICES, LLC
Market Value
$2.6B
+92.4%
Holdings
868
+96
New Purchases
178
Added To
420
Closed
39
Reduced
150
Top 10 Concentration
33.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.33% | 0.53% | +1.80% | $61M |
| AMD | 1.62% | 0.38% | +1.24% | $43M |
| AVGO | 1.88% | 0.69% | +1.19% | $49M |
| ASML | 1.37% | 0.29% | +1.08% | $36M |
| TSM | 1.27% | 0.38% | +0.89% | $33M |
| ABBV | 1.11% | 0.25% | +0.86% | $29M |
| APH | 0.87% | 0.05% | +0.82% | $23M |
| B | 0.84% | 0.02% | +0.82% | $22M |
| CAT | 1.03% | 0.24% | +0.80% | $27M |
| LLY | 1.19% | 0.44% | +0.75% | $31M |
| NUE | 0.76% | 0.02% | +0.74% | $20M |
| IBM | 0.88% | 0.14% | +0.74% | $23M |
| BAC | 1.03% | 0.33% | +0.70% | $27M |
| GOOGL | 2.96% | 2.27% | +0.69% | $78M |
| GS | 0.94% | 0.28% | +0.66% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.74% | 7.24% | -1.50% | $151M |
| SLV | 0.64% | 2.02% | -1.38% | $17M |
| SPY | 4.85% | 5.93% | -1.07% | $127M |
| GLD | 1.87% | 2.75% | -0.89% | $49M |
| BRK-B | 1.63% | 2.48% | -0.85% | $43M |
| TSLA | 0.80% | 1.22% | -0.41% | $21M |
| IVV | 0.58% | 0.96% | -0.38% | $15M |
| VOO | 0.76% | 1.13% | -0.37% | $20M |
| SILJ | 0.30% | 0.66% | -0.35% | $8M |
| AGG | 0.35% | 0.68% | -0.33% | $9M |
| XONA.DE | 0.26% | 0.59% | -0.33% | $7M |
| PSLV | 0.32% | 0.64% | -0.32% | $8M |
| RSP | 0.76% | 1.05% | -0.29% | $20M |
| IBIT | 0.45% | 0.73% | -0.28% | $12M |
| PLTR | 0.25% | 0.51% | -0.26% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.6B | 61.2% |
| Large Cap | 436 | $711M | 27.0% |
| Mid Cap | 169 | $171M | 6.5% |
| Small Cap | 143 | $106M | 4.0% |
| Micro Cap | 36 | $32M | 1.2% |
Portfolio Analytics
Avg Market Cap
$112.9B
Median Market Cap
$19.8B
Avg P/E
35.4
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
460
# ETFs / Funds
408
Top Holdings (868 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.74% | 521,460 | $151M | $289.36 | $52M | +131,560 | +33.7% | |
| 2 | SPY | 4.85% | 170,726 | $127M | $746.77 | $47M | +46,265 | +37.2% | |
| 3 | NVDA | 3.95% | 518,796 | $104M | $200.09 | $50M | +211,300 | +68.7% | |
| 4 | AMZN | 3.27% | 360,322 | $86M | $238.34 | $41M | +145,114 | +67.4% | |
| 5 | GOOGL | 2.96% | 217,885 | $78M | $357.37 | $47M | +109,874 | +101.7% | |
| 6 | MSFT | 2.85% | 200,596 | $75M | $373.02 | $36M | +94,566 | +89.2% | |
| 7 | QQQ | 2.69% | 95,878 | $71M | $736.40 | $42M | +45,958 | +92.1% | |
| 8 | META | 2.48% | 115,706 | $65M | $563.29 | $36M | +65,001 | +128.2% | |
| 9 | MU | 2.33% | 53,106 | $61M | $1,154.29 | $54M | +31,621 | +147.2% | |
| 10 | AVGO | 1.88% | 130,878 | $49M | $377.75 | $40M | +100,332 | +328.5% | |
| 11 | GLD | 1.87% | 133,182 | $49M | $368.38 | $11M | +45,814 | +52.4% | |
| 12 | BRK-B | 1.63% | 85,570 | $43M | $500.39 | $9M | +14,817 | +20.9% | |
| 13 | AMD | 1.62% | 73,374 | $43M | $580.91 | $37M | +47,702 | +185.8% | |
| 14 | ASML | 1.37% | 18,107 | $36M | $1,989.49 | $32M | +15,060 | +494.3% | |
| 15 | JPM | 1.30% | 104,033 | $34M | $327.33 | $24M | +68,747 | +194.8% | |
| 16 | TSM | 1.27% | 70,050 | $33M | $477.57 | $28M | +54,755 | +358.0% | |
| 17 | LLY | 1.19% | 26,099 | $31M | $1,199.45 | $25M | +19,550 | +298.5% | |
| 18 | GOOG | 1.17% | 87,321 | $31M | $353.33 | $12M | +21,717 | +33.1% | |
| 19 | ABBV | 1.11% | 115,953 | $29M | $251.64 | $26M | +100,409 | +646.0% | |
| 20 | BAC | 1.03% | 477,043 | $27M | $56.98 | $23M | +384,488 | +415.4% | |
| 21 | CAT | 1.03% | 25,517 | $27M | $1,064.91 | $24M | +20,982 | +462.7% | |
| 22 | NFLX | 0.96% | 354,981 | $25M | $71.40 | $16M | +256,215 | +259.4% | |
| 23 | GS | 0.94% | 24,445 | $25M | $1,011.38 | $21M | +19,956 | +444.6% | |
| 24 | ORCL | 0.90% | 160,799 | $24M | $146.55 | $20M | +136,646 | +565.8% | |
| 25 | IBM | 0.88% | 82,135 | $23M | $281.21 | $21M | +74,037 | +914.3% | |
| 26 | APH | 0.87% | 129,995 | $23M | $176.32 | $22M | +124,065 | +2092.2% | |
| 27 | DIS | 0.84% | 229,592 | $22M | $96.25 | $19M | +199,602 | +665.6% | |
| 28 | B | 0.84% | 599,497 | $22M | $36.76 | $22M | +591,728 | +7616.5% | |
| 29 | TSLA | 0.80% | 50,181 | $21M | $420.60 | $4M | +5,476 | +12.2% | |
| 30 | RSP | 0.76% | 94,469 | $20M | $212.77 | $6M | +19,607 | +26.2% | |
| 31 | NUE | 0.76% | 89,249 | $20M | $222.75 | $20M | +87,935 | +6692.2% | |
| 32 | VOO | 0.76% | 28,895 | $20M | $686.82 | $4M | +3,144 | +12.2% | |
| 33 | SLV | 0.64% | 313,087 | $17M | $53.47 | -$11M | -91,289 | -22.6% | |
| 34 | IVV | 0.58% | 20,466 | $15M | $748.89 | $2M | +338 | +1.7% | |
| 35 | SMH | 0.57% | 22,846 | $15M | $655.88 | $11M | +13,437 | +142.8% | |
| 36 | CPAI | 0.52% | 263,897 | $14M | $51.96 | $5M | +54,530 | +26.1% | |
| 37 | PANW | 0.49% | 37,734 | $13M | $341.02 | $10M | +21,655 | +134.7% | |
| 38 | XSMO | 0.48% | 135,692 | $13M | $93.63 | — | +135,692 | — | NEW |
| 39 | CBLS | 0.47% | 364,221 | $12M | $34.06 | $4M | +65,300 | +21.9% | |
| 40 | IBIT | 0.45% | 355,281 | $12M | $33.29 | $2M | +94,045 | +36.0% | |
| 41 | EFA | 0.43% | 107,973 | $11M | $103.88 | $10M | +93,780 | +660.8% | |
| 42 | AMAT | 0.42% | 15,084 | $11M | $723.00 | $10M | +12,012 | +391.0% | |
| 43 | FFLC | 0.41% | 184,959 | $11M | $58.91 | $4M | +59,724 | +47.7% | |
| 44 | QUAL | 0.40% | 47,889 | $11M | $219.43 | $6M | +24,633 | +105.9% | |
| 45 | COST | 0.39% | 10,975 | $10M | $935.47 | $2M | +2,501 | +29.5% | |
| 46 | V | 0.37% | 28,157 | $10M | $343.09 | $2M | +4,178 | +17.4% | |
| 47 | PHYS | 0.36% | 309,862 | $9M | $30.17 | $6M | +215,554 | +228.6% | |
| 48 | AGG | 0.35% | 92,175 | $9M | $98.98 | -$190K | -1,643 | -1.8% | |
| 49 | VTI | 0.33% | 23,716 | $9M | $370.04 | $2M | +1,452 | +6.5% | |
| 50 | PSLV | 0.32% | 449,742 | $8M | $18.87 | -$317K | +88,775 | +24.6% | |
| 51 | SILJ | 0.30% | 308,194 | $8M | $25.92 | -$1M | +5,751 | +1.9% | |
| 52 | IAU | 0.29% | 101,985 | $8M | $75.51 | $3M | +44,871 | +78.6% | |
| 53 | MA | 0.29% | 14,737 | $8M | $513.61 | $602K | +793 | +5.7% | |
| 54 | VTV | 0.28% | 33,920 | $7M | $217.93 | $845K | +550 | +1.6% | |
| 55 | WMT | 0.28% | 65,232 | $7M | $113.26 | $901K | +13,038 | +25.0% | |
| 56 | LRCX | 0.28% | 16,988 | $7M | $433.34 | $6M | +11,384 | +203.1% | |
| 57 | DIA | 0.28% | 13,968 | $7M | $522.39 | $1M | +1,173 | +9.2% | |
| 58 | AXP | 0.27% | 20,602 | $7M | $338.26 | $4M | +10,045 | +95.2% | |
| 59 | XONA.DE | 0.26% | 49,939 | $7M | $136.72 | -$1M | +2,308 | +4.8% | |
| 60 | PLTR | 0.25% | 56,381 | $7M | $116.67 | -$336K | +9,113 | +19.3% | |
| 61 | CSCO | 0.24% | 54,636 | $6M | $117.46 | $5M | +33,042 | +153.0% | |
| 62 | GLW | 0.24% | 25,073 | $6M | $255.43 | $5M | +15,685 | +167.1% | |
| 63 | EWJ | 0.24% | 68,273 | $6M | $93.27 | $2M | +20,476 | +42.8% | |
| 64 | CRWD | 0.24% | 8,306 | $6M | $763.14 | $4M | +1,187 | +16.7% | |
| 65 | VXUS | 0.24% | 73,418 | $6M | $85.49 | $1M | +5,197 | +7.6% | |
| 66 | ACWX | 0.24% | 82,012 | $6M | $76.11 | $2M | +16,927 | +26.0% | |
| 67 | BRK-A | 0.23% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 68 | JNJ | 0.22% | 22,580 | $6M | $253.97 | $383K | +688 | +3.1% | |
| 69 | CIBR | 0.21% | 61,198 | $5M | $89.85 | $5M | +48,200 | +370.8% | |
| 70 | IVW | 0.21% | 39,381 | $5M | $137.53 | $4M | +23,624 | +149.9% | |
| 71 | VCIT | 0.21% | 65,509 | $5M | $82.65 | $2M | +24,792 | +60.9% | |
| 72 | VGT | 0.20% | 44,940 | $5M | $119.52 | $2M | +40,028 | +814.9% | |
| 73 | SCHD | 0.20% | 167,883 | $5M | $31.71 | $994K | +26,752 | +19.0% | |
| 74 | SHYG | 0.20% | 125,264 | $5M | $42.41 | $2M | +51,691 | +70.3% | |
| 75 | JEPI | 0.20% | 93,704 | $5M | $56.48 | $790K | +14,268 | +18.0% | |
| 76 | DTCR | 0.20% | 173,881 | $5M | $30.37 | — | +173,881 | — | NEW |
| 77 | AMGN | 0.20% | 14,538 | $5M | $362.12 | $4M | +10,614 | +270.5% | |
| 78 | FRDM | 0.20% | 71,505 | $5M | $72.90 | — | +71,505 | — | NEW |
| 79 | SPYM | 0.20% | 59,269 | $5M | $87.88 | $3M | +26,843 | +82.8% | |
| 80 | QTUM | 0.20% | 31,009 | $5M | $165.38 | $5M | +28,354 | +1068.0% | |
| 81 | MGK | 0.19% | 57,170 | $5M | $87.91 | $884K | +45,898 | +407.2% | |
| 82 | IWM | 0.19% | 16,399 | $5M | $300.45 | $1M | +1,202 | +7.9% | |
| 83 | CHAT | 0.19% | 49,719 | $5M | $98.68 | — | +49,719 | — | NEW |
| 84 | MELI | 0.18% | 2,815 | $5M | $1,697.36 | $1M | +843 | +42.8% | |
| 85 | BA | 0.18% | 21,711 | $5M | $216.47 | $408K | +147 | +0.7% | |
| 86 | ALLE | 0.18% | 33,308 | $5M | $140.49 | -$123K | +257 | +0.8% | |
| 87 | XLC | 0.18% | 43,296 | $5M | $107.13 | $4M | +40,226 | +1310.3% | |
| 88 | MRK | 0.18% | 36,076 | $5M | $128.50 | $3M | +20,653 | +133.9% | |
| 89 | HD | 0.18% | 13,124 | $5M | $352.69 | $2M | +3,855 | +41.6% | |
| 90 | XLV | 0.17% | 28,946 | $5M | $158.66 | $2M | +9,896 | +52.0% | |
| 91 | VEU | 0.17% | 54,373 | $5M | $83.75 | $517K | +619 | +1.1% | |
| 92 | ACWI | 0.17% | 28,780 | $5M | $156.97 | $806K | +1,956 | +7.3% | |
| 93 | GRID | 0.17% | 23,521 | $5M | $191.75 | $4M | +21,550 | +1093.3% | |
| 94 | ANET | 0.17% | 26,276 | $4M | $169.88 | $4M | +18,912 | +256.8% | |
| 95 | ANGL | 0.17% | 151,173 | $4M | $29.24 | $131K | +1,827 | +1.2% | |
| 96 | JQUA | 0.17% | 60,739 | $4M | $72.28 | — | +60,739 | — | NEW |
| 97 | MPC | 0.16% | 16,934 | $4M | $255.67 | $170K | -100 | -0.6% | |
| 98 | C | 0.16% | 30,520 | $4M | $139.96 | $1M | +4,769 | +18.5% | |
| 99 | KO | 0.16% | 52,032 | $4M | $81.27 | $667K | +5,199 | +11.1% | |
| 100 | GRNY | 0.16% | 150,512 | $4M | $27.65 | $2M | +55,895 | +59.1% |