Asset Manager
← All Institutions
INSIGNEO ADVISORY SERVICES, LLC
Market Value
$1.2B
+20.1%
Holdings
634
+16
New Purchases
70
Added To
293
Closed
26
Reduced
179
Top 10 Concentration
35.6%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.76% | 3.12% | +1.64% | $55M |
| MSCI | 1.05% | 0.04% | +1.01% | $12M |
| MSFT | 3.85% | 3.27% | +0.59% | $45M |
| META | 2.58% | 2.23% | +0.36% | $30M |
| FLOT | 0.39% | 0.09% | +0.30% | $5M |
| NFLX | 0.94% | 0.73% | +0.22% | $11M |
| IBIT | 0.80% | 0.59% | +0.21% | $9M |
| TT | 2.69% | 2.49% | +0.20% | $31M |
| AMZN | 3.98% | 3.79% | +0.19% | $46M |
| AVGO | 0.65% | 0.47% | +0.19% | $8M |
| QQQ | 1.96% | 1.77% | +0.18% | $23M |
| PLTR | 0.46% | 0.31% | +0.15% | $5M |
| TSLA | 1.36% | 1.23% | +0.13% | $16M |
| MTA | 0.12% | 0.00% | +0.12% | $1M |
| MELI | 0.49% | 0.39% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.71% | 8.55% | -1.84% | $78M |
| BRK-B | 2.75% | 3.48% | -0.73% | $32M |
| BRK-A | 0.57% | 0.74% | -0.18% | $7M |
| SPYI | 0.00% | 0.17% | -0.17% | $0 |
| SLV | 1.10% | 1.27% | -0.16% | $13M |
| VTV | 0.49% | 0.63% | -0.14% | $6M |
| LLY | 0.40% | 0.54% | -0.14% | $5M |
| V | 0.77% | 0.90% | -0.13% | $9M |
| XOM | 0.45% | 0.57% | -0.12% | $5M |
| AGG | 0.61% | 0.72% | -0.12% | $7M |
| XLF | 0.29% | 0.41% | -0.11% | $3M |
| SCHD | 0.40% | 0.51% | -0.11% | $5M |
| UNH | 0.22% | 0.32% | -0.10% | $3M |
| JNJ | 0.28% | 0.37% | -0.09% | $3M |
| MDY | 0.08% | 0.17% | -0.09% | $937K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $603M | 52.0% |
| Large Cap | 351 | $435M | 37.6% |
| Mid Cap | 110 | $75M | 6.5% |
| Small Cap | 83 | $38M | 3.3% |
| Micro Cap | 15 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$136.0B
Median Market Cap
$34.8B
Avg P/E
33.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
372
# ETFs / Funds
262
Top Holdings (634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.71% | 378,848 | $78M | $205.17 | -$5M | +7,481 | +2.0% | |
| 2 | NVDA | 4.76% | 349,287 | $55M | $157.99 | $25M | +71,382 | +25.7% | |
| 3 | SPY | 4.31% | 80,851 | $50M | $617.85 | $9M | +6,758 | +9.1% | |
| 4 | AMZN | 3.98% | 210,144 | $46M | $219.39 | $10M | +18,015 | +9.4% | |
| 5 | MSFT | 3.85% | 89,785 | $45M | $497.41 | $13M | +5,806 | +6.9% | |
| 6 | BRK-B | 2.75% | 65,670 | $32M | $485.77 | -$2M | +2,616 | +4.2% | |
| 7 | TT | 2.69% | 71,369 | $31M | $437.41 | $7M | -64 | -0.1% | |
| 8 | META | 2.58% | 40,544 | $30M | $738.09 | $8M | +3,301 | +8.9% | |
| 9 | GLD | 1.99% | 75,627 | $23M | $304.83 | $4M | +8,521 | +12.7% | |
| 10 | QQQ | 1.96% | 41,079 | $23M | $551.65 | $6M | +4,594 | +12.6% | |
| 11 | GOOGL | 1.85% | 121,582 | $21M | $176.23 | $4M | +12,089 | +11.0% | |
| 12 | TSLA | 1.36% | 49,582 | $16M | $317.66 | $4M | +3,826 | +8.4% | |
| 13 | SLV | 1.10% | 389,932 | $13M | $32.81 | $567K | -4,608 | -1.2% | |
| 14 | VOO | 1.05% | 21,523 | $12M | $568.03 | $2M | +1,740 | +8.8% | |
| 15 | MSCI | 1.05% | 21,162 | $12M | $576.73 | $12M | +20,492 | +3058.5% | |
| 16 | NFLX | 0.94% | 8,175 | $11M | $1,339.15 | $4M | +649 | +8.6% | |
| 17 | GOOG | 0.90% | 58,562 | $10M | $177.39 | $2M | +5,786 | +11.0% | |
| 18 | JPM | 0.85% | 34,001 | $10M | $289.91 | $2M | +1,798 | +5.6% | |
| 19 | IBIT | 0.80% | 151,862 | $9M | $61.21 | $4M | +30,788 | +25.4% | |
| 20 | IVV | 0.78% | 14,592 | $9M | $620.91 | $2M | +1,707 | +13.2% | |
| 21 | V | 0.77% | 25,030 | $9M | $355.04 | $227K | +320 | +1.3% | |
| 22 | RSP | 0.74% | 47,419 | $9M | $181.74 | $927K | +3,021 | +6.8% | |
| 23 | AVGO | 0.65% | 27,490 | $8M | $275.66 | $3M | +515 | +1.9% | |
| 24 | MA | 0.61% | 12,491 | $7M | $561.96 | $741K | +1,037 | +9.1% | |
| 25 | AGG | 0.61% | 70,759 | $7M | $99.20 | $59K | +396 | +0.6% | |
| 26 | BRK-A | 0.57% | 9 | $7M | $728,800.00 | -$627K | — | — | |
| 27 | JEPI | 0.55% | 111,331 | $6M | $56.85 | $2M | +33,647 | +43.3% | |
| 28 | VTV | 0.49% | 32,410 | $6M | $176.74 | -$394K | -3,029 | -8.6% | |
| 29 | MELI | 0.49% | 2,176 | $6M | $2,613.58 | $2M | +249 | +12.9% | |
| 30 | WMT | 0.46% | 55,088 | $5M | $97.78 | $726K | +2,002 | +3.8% | |
| 31 | PLTR | 0.46% | 39,364 | $5M | $136.32 | $2M | +3,828 | +10.8% | |
| 32 | HON | 0.45% | 22,500 | $5M | $232.88 | $444K | -149 | -0.7% | |
| 33 | COST | 0.45% | 5,293 | $5M | $989.94 | $123K | -117 | -2.2% | |
| 34 | XOM | 0.45% | 48,382 | $5M | $107.80 | -$278K | +2,190 | +4.7% | |
| 35 | VTI | 0.45% | 17,011 | $5M | $303.93 | $544K | +178 | +1.1% | |
| 36 | DIA | 0.44% | 11,550 | $5M | $440.64 | $469K | +546 | +5.0% | |
| 37 | DIS | 0.44% | 40,777 | $5M | $124.01 | $836K | -1,988 | -4.7% | |
| 38 | BX | 0.42% | 32,606 | $5M | $149.58 | $237K | -587 | -1.8% | |
| 39 | ALLE | 0.41% | 32,759 | $5M | $144.12 | $468K | +155 | +0.5% | |
| 40 | LLY | 0.40% | 5,934 | $5M | $779.50 | -$555K | -339 | -5.4% | |
| 41 | SCHD | 0.40% | 173,419 | $5M | $26.50 | -$301K | -1,695 | -1.0% | |
| 42 | FLOT | 0.39% | 89,466 | $5M | $51.02 | $4M | +71,545 | +399.2% | |
| 43 | ORCL | 0.39% | 20,702 | $5M | $218.63 | $2M | -380 | -1.8% | |
| 44 | MGK | 0.36% | 11,542 | $4M | $366.17 | $970K | +1,000 | +9.5% | |
| 45 | BAC | 0.36% | 87,930 | $4M | $47.32 | $834K | +8,209 | +10.3% | |
| 46 | SILJ | 0.35% | 275,710 | $4M | $14.80 | $698K | -3,398 | -1.2% | |
| 47 | TLT | 0.35% | 45,945 | $4M | $88.25 | $2M | +18,672 | +68.5% | |
| 48 | IWM | 0.35% | 18,773 | $4M | $215.80 | $147K | -800 | -4.1% | |
| 49 | YPF | 0.35% | 128,502 | $4M | $31.45 | $758K | +34,802 | +37.1% | |
| 50 | SHV | 0.33% | 34,798 | $4M | $110.42 | -$67 | +12 | +0.0% | |
| 51 | ANGL | 0.33% | 129,002 | $4M | $29.28 | $77K | +790 | +0.6% | |
| 52 | JAAA | 0.32% | 74,044 | $4M | $50.75 | $262K | +5,104 | +7.4% | |
| 53 | VGT | 0.32% | 5,640 | $4M | $663.30 | $719K | +68 | +1.2% | |
| 54 | PANW | 0.32% | 17,903 | $4M | $204.63 | $684K | +440 | +2.5% | |
| 55 | VXUS | 0.31% | 52,098 | $4M | $69.09 | $442K | +1,247 | +2.5% | |
| 56 | KO | 0.30% | 49,389 | $3M | $70.75 | $177K | +3,066 | +6.6% | |
| 57 | TIP | 0.30% | 31,103 | $3M | $110.04 | $484K | +4,651 | +17.6% | |
| 58 | XLF | 0.29% | 64,587 | $3M | $52.37 | -$535K | -14,058 | -17.9% | |
| 59 | XLK | 0.29% | 13,352 | $3M | $253.23 | $438K | -901 | -6.3% | |
| 60 | XLE | 0.29% | 39,706 | $3M | $84.81 | $951K | +13,845 | +53.5% | |
| 61 | SHYG | 0.29% | 77,881 | $3M | $43.14 | $335K | +6,732 | +9.5% | |
| 62 | SHOP | 0.29% | 28,976 | $3M | $115.35 | $516K | -621 | -2.1% | |
| 63 | CRWD | 0.29% | 6,561 | $3M | $509.28 | $1M | -3 | -0.1% | |
| 64 | BABA | 0.28% | 28,772 | $3M | $113.41 | $166K | +5,354 | +22.9% | |
| 65 | JNJ | 0.28% | 21,141 | $3M | $152.75 | -$363K | -520 | -2.4% | |
| 66 | CVX | 0.28% | 22,538 | $3M | $143.19 | $43K | +3,501 | +18.4% | |
| 67 | TSM | 0.28% | 14,089 | $3M | $226.49 | $926K | +443 | +3.2% | |
| 68 | PCN | 0.27% | 250,700 | $3M | $12.69 | -$213K | +2,000 | +0.8% | |
| 69 | AMD | 0.27% | 22,247 | $3M | $141.90 | $820K | -498 | -2.2% | |
| 70 | CRM | 0.27% | 11,459 | $3M | $272.68 | -$131K | -671 | -5.5% | |
| 71 | VT | 0.27% | 24,266 | $3M | $128.52 | $325K | +170 | +0.7% | |
| 72 | HD | 0.27% | 8,433 | $3M | $366.65 | -$123K | -340 | -3.9% | |
| 73 | ABBV | 0.26% | 16,402 | $3M | $185.62 | $224K | +2,940 | +21.8% | |
| 74 | AXP | 0.26% | 9,409 | $3M | $318.99 | $195K | -1,020 | -9.8% | |
| 75 | DBC | 0.26% | 136,335 | $3M | $21.81 | -$132K | -1,684 | -1.2% | |
| 76 | IR | 0.26% | 35,701 | $3M | $83.18 | $312K | +2,493 | +7.5% | |
| 77 | VOE | 0.26% | 18,000 | $3M | $164.46 | $43K | -174 | -1.0% | |
| 78 | GS | 0.25% | 4,100 | $3M | $707.78 | $692K | +54 | +1.3% | |
| 79 | MPC | 0.25% | 17,283 | $3M | $166.11 | $368K | +106 | +0.6% | |
| 80 | UBER | 0.25% | 30,527 | $3M | $93.30 | $969K | +4,733 | +18.4% | |
| 81 | FXI | 0.24% | 75,800 | $3M | $36.76 | $391K | +8,951 | +13.4% | |
| 82 | GDXJ | 0.23% | 39,446 | $3M | $67.59 | $311K | -1,734 | -4.2% | |
| 83 | EWJ | 0.23% | 35,454 | $3M | $74.97 | $331K | +1,513 | +4.5% | |
| 84 | BA | 0.23% | 12,652 | $3M | $209.53 | $1M | +4,137 | +48.6% | |
| 85 | PHYS | 0.23% | 104,051 | $3M | $25.35 | $205K | +2,951 | +2.9% | |
| 86 | SMH | 0.22% | 9,119 | $3M | $278.88 | $737K | +580 | +6.8% | |
| 87 | VEU | 0.22% | 37,696 | $3M | $67.22 | $298K | +830 | +2.2% | |
| 88 | VGK | 0.22% | 32,526 | $3M | $77.50 | $46K | -2,723 | -7.7% | |
| 89 | UNH | 0.22% | 8,037 | $3M | $311.96 | -$590K | +2,124 | +35.9% | |
| 90 | ASML | 0.22% | 3,121 | $3M | $801.41 | $1M | +874 | +38.9% | |
| 91 | PBR | 0.22% | 199,384 | $2M | $12.51 | -$108K | +17,884 | +9.8% | |
| 92 | VIST | 0.21% | 52,107 | $2M | $47.81 | -$314K | -8,146 | -13.5% | |
| 93 | PFF | 0.21% | 79,150 | $2M | $30.68 | -$41K | -1,202 | -1.5% | |
| 94 | NOW | 0.21% | 2,315 | $2M | $1,028.27 | $888K | +441 | +23.5% | |
| 95 | C | 0.20% | 27,662 | $2M | $85.12 | $372K | -271 | -1.0% | |
| 96 | MCD | 0.20% | 7,931 | $2M | $292.16 | -$138K | +72 | +0.9% | |
| 97 | ACWI | 0.20% | 17,965 | $2M | $128.60 | $490K | +2,325 | +14.9% | |
| 98 | XLV | 0.20% | 17,118 | $2M | $134.79 | -$370K | -1,216 | -6.6% | |
| 99 | AGRO | 0.20% | 252,175 | $2M | $9.14 | $1M | +157,655 | +166.8% | |
| 100 | IAU | 0.20% | 36,920 | $2M | $62.36 | -$10K | -2,291 | -5.8% |