Asset Manager
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INSIGNEO ADVISORY SERVICES, LLC
Market Value
$1.4B
+23.3%
Holdings
707
+73
New Purchases
100
Added To
311
Closed
28
Reduced
207
Top 10 Concentration
38.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.92% | 4.46% | +1.46% | $82M |
| NVDA | 5.64% | 4.92% | +0.71% | $78M |
| AAPL | 7.60% | 6.94% | +0.66% | $105M |
| QQQ | 2.62% | 2.02% | +0.60% | $36M |
| IBIT | 1.25% | 0.83% | +0.42% | $17M |
| TSLA | 1.81% | 1.41% | +0.41% | $25M |
| GOOG | 1.14% | 0.93% | +0.21% | $16M |
| GLD | 2.24% | 2.06% | +0.18% | $31M |
| ETHA | 0.33% | 0.17% | +0.16% | $5M |
| SLV | 1.31% | 1.14% | +0.16% | $18M |
| SILJ | 0.52% | 0.36% | +0.16% | $7M |
| IVV | 0.96% | 0.81% | +0.15% | $13M |
| HOOD | 0.17% | 0.03% | +0.14% | $2M |
| ORCL | 0.53% | 0.40% | +0.12% | $7M |
| PLTR | 0.60% | 0.48% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.57% | 4.11% | -0.55% | $49M |
| MSFT | 3.58% | 3.99% | -0.41% | $49M |
| META | 2.37% | 2.67% | -0.30% | $33M |
| BRK-B | 2.56% | 2.85% | -0.29% | $35M |
| JEPI | 0.34% | 0.56% | -0.22% | $5M |
| MSCI | 0.87% | 1.09% | -0.22% | $12M |
| NFLX | 0.78% | 0.98% | -0.20% | $11M |
| V | 0.60% | 0.79% | -0.19% | $8M |
| BRK-A | 0.44% | 0.59% | -0.15% | $6M |
| FLOT | 0.27% | 0.41% | -0.14% | $4M |
| JAAA | 0.20% | 0.34% | -0.13% | $3M |
| DIS | 0.33% | 0.45% | -0.13% | $5M |
| AGG | 0.50% | 0.63% | -0.12% | $7M |
| JPM | 0.77% | 0.88% | -0.11% | $11M |
| PANW | 0.23% | 0.33% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $772M | 55.9% |
| Large Cap | 385 | $466M | 33.7% |
| Mid Cap | 129 | $93M | 6.7% |
| Small Cap | 92 | $42M | 3.0% |
| Micro Cap | 23 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$130.0B
Median Market Cap
$28.7B
Avg P/E
33.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
416
# ETFs / Funds
291
Top Holdings (707 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.60% | 412,275 | $105M | $254.63 | $27M | +33,427 | +8.8% | |
| 2 | SPY | 5.92% | 122,836 | $82M | $666.18 | $32M | +41,985 | +51.9% | |
| 3 | NVDA | 5.64% | 417,597 | $78M | $186.58 | $23M | +68,310 | +19.6% | |
| 4 | MSFT | 3.58% | 95,462 | $49M | $517.95 | $5M | +5,677 | +6.3% | |
| 5 | AMZN | 3.57% | 224,460 | $49M | $219.57 | $3M | +14,316 | +6.8% | |
| 6 | QQQ | 2.62% | 60,275 | $36M | $600.37 | $14M | +19,196 | +46.7% | |
| 7 | BRK-B | 2.56% | 70,323 | $35M | $502.74 | $3M | +4,653 | +7.1% | |
| 8 | META | 2.37% | 44,604 | $33M | $734.38 | $3M | +4,060 | +10.0% | |
| 9 | GLD | 2.24% | 87,070 | $31M | $355.47 | $8M | +11,443 | +15.1% | |
| 10 | GOOGL | 1.88% | 106,798 | $26M | $243.10 | $5M | -14,784 | -12.2% | |
| 11 | TSLA | 1.81% | 56,340 | $25M | $444.72 | $9M | +6,758 | +13.6% | |
| 12 | SLV | 1.31% | 425,931 | $18M | $42.37 | $5M | +35,999 | +9.2% | |
| 13 | IBIT | 1.25% | 266,208 | $17M | $65.00 | $8M | +114,346 | +75.3% | |
| 14 | GOOG | 1.14% | 64,728 | $16M | $243.55 | $5M | +6,166 | +10.5% | |
| 15 | VOO | 1.10% | 24,724 | $15M | $612.37 | $3M | +3,201 | +14.9% | |
| 16 | IVV | 0.96% | 19,840 | $13M | $669.31 | $4M | +5,248 | +36.0% | |
| 17 | MSCI | 0.87% | 21,135 | $12M | $567.40 | -$213K | -27 | -0.1% | |
| 18 | NFLX | 0.78% | 8,976 | $11M | $1,198.97 | -$186K | +801 | +9.8% | |
| 19 | RSP | 0.78% | 56,512 | $11M | $189.70 | $2M | +9,093 | +19.2% | |
| 20 | JPM | 0.77% | 33,774 | $11M | $315.43 | $796K | -227 | -0.7% | |
| 21 | AVGO | 0.73% | 30,696 | $10M | $329.91 | $3M | +3,206 | +11.7% | |
| 22 | V | 0.60% | 24,464 | $8M | $341.38 | -$535K | -566 | -2.3% | |
| 23 | PLTR | 0.60% | 45,105 | $8M | $182.42 | $3M | +5,741 | +14.6% | |
| 24 | COST | 0.55% | 8,230 | $8M | $925.63 | $2M | +2,937 | +55.5% | |
| 25 | MA | 0.54% | 13,131 | $7M | $568.82 | $450K | +640 | +5.1% | |
| 26 | ORCL | 0.53% | 25,814 | $7M | $281.24 | $3M | +5,112 | +24.7% | |
| 27 | SILJ | 0.52% | 312,318 | $7M | $23.09 | $3M | +36,608 | +13.3% | |
| 28 | AGG | 0.50% | 69,515 | $7M | $100.25 | -$50K | -1,244 | -1.8% | |
| 29 | MELI | 0.50% | 2,952 | $7M | $2,336.54 | $1M | +776 | +35.7% | |
| 30 | VTI | 0.49% | 20,820 | $7M | $328.17 | $2M | +3,809 | +22.4% | |
| 31 | VTV | 0.44% | 32,524 | $6M | $186.49 | $337K | +114 | +0.3% | |
| 32 | BRK-A | 0.44% | 8 | $6M | $754,200.00 | -$526K | -1 | -11.1% | |
| 33 | DIA | 0.43% | 12,722 | $6M | $463.74 | $810K | +1,172 | +10.2% | |
| 34 | ALLE | 0.42% | 32,778 | $6M | $177.35 | $1M | +19 | +0.1% | |
| 35 | XONA.DE | 0.41% | 50,603 | $6M | $112.75 | $490K | +2,221 | +4.6% | |
| 36 | WMT | 0.41% | 55,304 | $6M | $103.06 | $313K | +216 | +0.4% | |
| 37 | YPF | 0.41% | 230,754 | $6M | $24.29 | $2M | +102,252 | +79.6% | |
| 38 | BX | 0.40% | 32,474 | $6M | $170.85 | $671K | -132 | -0.4% | |
| 39 | IWM | 0.39% | 22,394 | $5M | $241.96 | $1M | +3,621 | +19.3% | |
| 40 | SCHD | 0.35% | 177,849 | $5M | $27.30 | $260K | +4,430 | +2.5% | |
| 41 | MGK | 0.34% | 11,797 | $5M | $402.42 | $521K | +255 | +2.2% | |
| 42 | BABA | 0.34% | 26,293 | $5M | $178.73 | $1M | -2,479 | -8.6% | |
| 43 | JEPI | 0.34% | 82,271 | $5M | $57.10 | -$2M | -29,060 | -26.1% | |
| 44 | LLY | 0.34% | 6,151 | $5M | $762.99 | $68K | +217 | +3.7% | |
| 45 | TLT | 0.34% | 52,131 | $5M | $89.37 | $604K | +6,186 | +13.5% | |
| 46 | ETHA | 0.33% | 145,284 | $5M | $31.51 | $3M | +47,431 | +48.5% | |
| 47 | VGT | 0.33% | 6,108 | $5M | $746.63 | $819K | +468 | +8.3% | |
| 48 | DIS | 0.33% | 39,307 | $5M | $114.50 | -$556K | -1,470 | -3.6% | |
| 49 | BAC | 0.32% | 87,019 | $4M | $51.59 | $328K | -911 | -1.0% | |
| 50 | AMD | 0.32% | 27,449 | $4M | $161.79 | $1M | +5,202 | +23.4% | |
| 51 | SHV | 0.32% | 39,596 | $4M | $110.49 | $533K | +4,798 | +13.8% | |
| 52 | GDXJ | 0.31% | 43,545 | $4M | $99.03 | $2M | +4,099 | +10.4% | |
| 53 | XLK | 0.31% | 14,957 | $4M | $281.87 | $835K | +1,605 | +12.0% | |
| 54 | VXUS | 0.30% | 56,628 | $4M | $73.46 | $560K | +4,530 | +8.7% | |
| 55 | ANGL | 0.30% | 139,759 | $4M | $29.73 | $378K | +10,757 | +8.3% | |
| 56 | TSM | 0.30% | 14,626 | $4M | $279.30 | $894K | +537 | +3.8% | |
| 57 | GS | 0.29% | 5,007 | $4M | $796.42 | $1M | +907 | +22.1% | |
| 58 | ABBV | 0.27% | 16,351 | $4M | $231.53 | $741K | -51 | -0.3% | |
| 59 | FXI | 0.27% | 90,372 | $4M | $41.14 | $931K | +14,572 | +19.2% | |
| 60 | JNJ | 0.27% | 20,041 | $4M | $185.42 | $487K | -1,100 | -5.2% | |
| 61 | FLOT | 0.27% | 72,315 | $4M | $51.09 | -$870K | -17,151 | -19.2% | |
| 62 | XLF | 0.26% | 67,845 | $4M | $53.87 | $272K | +3,258 | +5.0% | |
| 63 | CVX | 0.26% | 23,490 | $4M | $155.29 | $420K | +952 | +4.2% | |
| 64 | UBER | 0.26% | 36,943 | $4M | $97.97 | $771K | +6,416 | +21.0% | |
| 65 | IAU | 0.26% | 48,830 | $4M | $72.77 | $1M | +11,910 | +32.3% | |
| 66 | SHYG | 0.25% | 79,894 | $3M | $43.30 | $100K | +2,013 | +2.6% | |
| 67 | HD | 0.25% | 8,526 | $3M | $405.18 | $363K | +93 | +1.1% | |
| 68 | TIP | 0.25% | 30,626 | $3M | $111.22 | -$16K | -477 | -1.5% | |
| 69 | VT | 0.25% | 24,699 | $3M | $137.80 | $285K | +433 | +1.8% | |
| 70 | PCN | 0.24% | 250,700 | $3M | $13.38 | $173K | — | — | |
| 71 | XLE | 0.24% | 37,528 | $3M | $89.34 | -$15K | -2,178 | -5.5% | |
| 72 | ASML | 0.24% | 3,459 | $3M | $968.09 | $847K | +338 | +10.8% | |
| 73 | SHOP | 0.24% | 22,447 | $3M | $148.61 | -$7K | -6,529 | -22.5% | |
| 74 | MPC | 0.24% | 17,125 | $3M | $192.74 | $430K | -158 | -0.9% | |
| 75 | AXP | 0.24% | 9,905 | $3M | $332.17 | $289K | +496 | +5.3% | |
| 76 | CRWD | 0.24% | 6,702 | $3M | $490.38 | -$55K | +141 | +2.1% | |
| 77 | PANW | 0.23% | 15,899 | $3M | $203.61 | -$426K | -2,004 | -11.2% | |
| 78 | MU | 0.23% | 19,179 | $3M | $167.32 | $1M | +2,335 | +13.9% | |
| 79 | VOE | 0.23% | 18,000 | $3M | $174.58 | $182K | — | — | |
| 80 | KO | 0.23% | 47,305 | $3M | $66.32 | -$357K | -2,084 | -4.2% | |
| 81 | DBC | 0.22% | 137,793 | $3M | $22.53 | $131K | +1,458 | +1.1% | |
| 82 | SMH | 0.22% | 9,210 | $3M | $326.35 | $463K | +91 | +1.0% | |
| 83 | UNH | 0.22% | 8,697 | $3M | $345.30 | $496K | +660 | +8.2% | |
| 84 | BA | 0.21% | 13,741 | $3M | $215.83 | $315K | +1,089 | +8.6% | |
| 85 | IR | 0.21% | 35,607 | $3M | $82.62 | -$28K | -94 | -0.3% | |
| 86 | VIST | 0.21% | 84,705 | $3M | $34.40 | $423K | +32,598 | +62.6% | |
| 87 | C | 0.21% | 28,535 | $3M | $101.50 | $542K | +873 | +3.2% | |
| 88 | ACWI | 0.21% | 20,501 | $3M | $138.24 | $524K | +2,536 | +14.1% | |
| 89 | XLV | 0.20% | 20,328 | $3M | $139.17 | $522K | +3,210 | +18.8% | |
| 90 | CRM | 0.20% | 11,827 | $3M | $237.00 | -$322K | +368 | +3.2% | |
| 91 | JAAA | 0.20% | 55,030 | $3M | $50.78 | -$963K | -19,014 | -25.7% | |
| 92 | IWF | 0.20% | 5,963 | $3M | $468.41 | $2M | +2,943 | +97.5% | |
| 93 | EWJ | 0.20% | 34,469 | $3M | $80.21 | $107K | -985 | -2.8% | |
| 94 | VEU | 0.20% | 37,923 | $3M | $71.37 | $173K | +227 | +0.6% | |
| 95 | VGK | 0.20% | 33,858 | $3M | $79.80 | $181K | +1,332 | +4.1% | |
| 96 | PFF | 0.19% | 84,803 | $3M | $31.62 | $253K | +5,653 | +7.1% | |
| 97 | PBR | 0.19% | 210,974 | $3M | $12.66 | $177K | +11,590 | +5.8% | |
| 98 | PSLV | 0.19% | 167,824 | $3M | $15.70 | $765K | +15,077 | +9.9% | |
| 99 | PHYS | 0.18% | 84,601 | $3M | $29.62 | -$132K | -19,450 | -18.7% | |
| 100 | LQD | 0.18% | 22,332 | $2M | $111.47 | $283K | +2,198 | +10.9% |