Asset Manager
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INSIGNEO ADVISORY SERVICES, LLC
Market Value
$1.4B
-1.8%
Holdings
779
+72
New Purchases
100
Added To
250
Closed
88
Reduced
293
Top 10 Concentration
36.9%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.50% | 1.88% | +0.62% | $34M |
| SLV | 1.73% | 1.31% | +0.42% | $23M |
| CBLS | 0.38% | 0.00% | +0.38% | $5M |
| PSLV | 0.48% | 0.19% | +0.29% | $6M |
| GOOG | 1.42% | 1.14% | +0.27% | $19M |
| QUAL | 0.37% | 0.11% | +0.26% | $5M |
| AGG | 0.72% | 0.50% | +0.21% | $10M |
| LLY | 0.53% | 0.34% | +0.19% | $7M |
| MU | 0.40% | 0.23% | +0.17% | $5M |
| CPAI | 0.17% | 0.00% | +0.17% | $2M |
| VCIT | 0.18% | 0.02% | +0.17% | $3M |
| EZU | 0.20% | 0.06% | +0.15% | $3M |
| MBB | 0.19% | 0.05% | +0.14% | $3M |
| SPY | 6.06% | 5.92% | +0.14% | $82M |
| DBEF | 0.14% | 0.02% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.25% | 5.64% | -1.39% | $58M |
| MSCI | 0.03% | 0.87% | -0.84% | $351K |
| TSLA | 1.29% | 1.81% | -0.53% | $17M |
| IBIT | 0.84% | 1.25% | -0.41% | $11M |
| FLOT | 0.00% | 0.27% | -0.27% | $0 |
| MELI | 0.23% | 0.50% | -0.26% | $3M |
| YPF | 0.17% | 0.41% | -0.23% | $2M |
| NFLX | 0.61% | 0.78% | -0.17% | $8M |
| ORCL | 0.36% | 0.53% | -0.16% | $5M |
| FXI | 0.12% | 0.27% | -0.15% | $2M |
| BABA | 0.21% | 0.34% | -0.13% | $3M |
| TLT | 0.21% | 0.34% | -0.13% | $3M |
| QQQ | 2.49% | 2.62% | -0.12% | $34M |
| SHY | 0.04% | 0.15% | -0.11% | $532K |
| VIST | 0.10% | 0.21% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $749M | 55.2% |
| Large Cap | 408 | $456M | 33.6% |
| Mid Cap | 150 | $90M | 6.6% |
| Small Cap | 110 | $48M | 3.5% |
| Micro Cap | 31 | $14M | 1.0% |
Portfolio Analytics
Avg Market Cap
$120.3B
Median Market Cap
$24.1B
Avg P/E
33.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
440
# ETFs / Funds
339
Top Holdings (779 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.62% | 380,654 | $103M | $271.86 | -$1M | -31,621 | -7.7% | |
| 2 | SPY | 6.06% | 120,530 | $82M | $681.92 | $361K | -2,306 | -1.9% | |
| 3 | NVDA | 4.25% | 309,414 | $58M | $186.50 | -$20M | -108,183 | -25.9% | |
| 4 | AMZN | 3.52% | 206,809 | $48M | $230.82 | -$2M | -17,651 | -7.9% | |
| 5 | MSFT | 3.49% | 97,890 | $47M | $483.62 | -$2M | +2,428 | +2.5% | |
| 6 | GOOGL | 2.50% | 108,386 | $34M | $313.00 | $8M | +1,588 | +1.5% | |
| 7 | QQQ | 2.49% | 55,123 | $34M | $614.31 | -$2M | -5,152 | -8.6% | |
| 8 | BRK-B | 2.49% | 67,280 | $34M | $502.65 | -$2M | -3,043 | -4.3% | |
| 9 | META | 2.26% | 46,547 | $31M | $660.10 | -$2M | +1,943 | +4.4% | |
| 10 | GLD | 2.23% | 76,435 | $30M | $396.31 | -$659K | -10,635 | -12.2% | |
| 11 | SLV | 1.73% | 363,530 | $23M | $64.42 | $5M | -62,401 | -14.7% | |
| 12 | GOOG | 1.42% | 61,207 | $19M | $313.80 | $3M | -3,521 | -5.4% | |
| 13 | TSLA | 1.29% | 38,861 | $17M | $449.71 | -$8M | -17,479 | -31.0% | |
| 14 | VOO | 1.06% | 23,024 | $14M | $627.14 | -$701K | -1,700 | -6.9% | |
| 15 | IVV | 0.95% | 18,839 | $13M | $684.94 | -$376K | -1,001 | -5.0% | |
| 16 | RSP | 0.88% | 62,689 | $12M | $191.56 | $1M | +6,177 | +10.9% | |
| 17 | AVGO | 0.86% | 33,672 | $12M | $346.10 | $2M | +2,976 | +9.7% | |
| 18 | IBIT | 0.84% | 230,203 | $11M | $49.65 | -$6M | -36,005 | -13.5% | |
| 19 | JPM | 0.83% | 34,917 | $11M | $322.22 | $598K | +1,143 | +3.4% | |
| 20 | AGG | 0.72% | 97,689 | $10M | $99.88 | $3M | +28,174 | +40.5% | |
| 21 | NFLX | 0.61% | 88,373 | $8M | $93.76 | -$2M | +79,397 | +884.5% | |
| 22 | V | 0.60% | 23,294 | $8M | $350.71 | -$182K | -1,170 | -4.8% | |
| 23 | PLTR | 0.59% | 44,967 | $8M | $177.75 | -$235K | -138 | -0.3% | |
| 24 | COST | 0.57% | 8,926 | $8M | $862.34 | $79K | +696 | +8.5% | |
| 25 | MA | 0.56% | 13,431 | $8M | $570.87 | $198K | +300 | +2.3% | |
| 26 | SILJ | 0.55% | 270,511 | $7M | $27.67 | $274K | -41,807 | -13.4% | |
| 27 | LLY | 0.53% | 6,655 | $7M | $1,074.73 | $2M | +504 | +8.2% | |
| 28 | VTI | 0.52% | 20,962 | $7M | $335.27 | $196K | +142 | +0.7% | |
| 29 | VTV | 0.49% | 34,818 | $7M | $190.99 | $585K | +2,294 | +7.0% | |
| 30 | PSLV | 0.48% | 274,117 | $6M | $23.65 | $4M | +106,293 | +63.3% | |
| 31 | BRK-A | 0.44% | 8 | $6M | $754,800.00 | $5K | — | — | |
| 32 | AMD | 0.44% | 27,848 | $6M | $214.16 | $2M | +399 | +1.4% | |
| 33 | DIA | 0.43% | 12,176 | $6M | $480.58 | -$48K | -546 | -4.3% | |
| 34 | XONA.DE | 0.41% | 46,474 | $6M | $120.34 | -$113K | -4,129 | -8.2% | |
| 35 | MU | 0.40% | 19,229 | $5M | $285.42 | $2M | +50 | +0.3% | |
| 36 | WMT | 0.40% | 49,204 | $5M | $111.41 | -$218K | -6,100 | -11.0% | |
| 37 | ALLE | 0.38% | 32,717 | $5M | $159.22 | -$604K | -61 | -0.2% | |
| 38 | CBLS | 0.38% | 185,371 | $5M | $27.50 | — | +185,371 | — | NEW |
| 39 | BX | 0.37% | 32,967 | $5M | $154.14 | -$467K | +493 | +1.5% | |
| 40 | QUAL | 0.37% | 25,281 | $5M | $198.62 | $3M | +17,369 | +219.5% | |
| 41 | ORCL | 0.36% | 25,278 | $5M | $194.91 | -$2M | -536 | -2.1% | |
| 42 | MGK | 0.36% | 11,763 | $5M | $412.77 | $108K | -34 | -0.3% | |
| 43 | TSM | 0.36% | 15,949 | $5M | $303.88 | $762K | +1,323 | +9.1% | |
| 44 | VXUS | 0.35% | 62,956 | $5M | $75.44 | $590K | +6,328 | +11.2% | |
| 45 | BAC | 0.35% | 85,492 | $5M | $55.00 | $213K | -1,527 | -1.8% | |
| 46 | JNJ | 0.32% | 21,208 | $4M | $206.95 | $673K | +1,167 | +5.8% | |
| 47 | ANGL | 0.32% | 149,440 | $4M | $29.37 | $233K | +9,681 | +6.9% | |
| 48 | JEPI | 0.32% | 76,560 | $4M | $57.24 | -$315K | -5,711 | -6.9% | |
| 49 | IAU | 0.31% | 52,162 | $4M | $81.17 | $681K | +3,332 | +6.8% | |
| 50 | SCHD | 0.30% | 149,704 | $4M | $27.43 | -$749K | -28,145 | -15.8% | |
| 51 | IWM | 0.30% | 16,629 | $4M | $246.16 | -$1M | -5,765 | -25.7% | |
| 52 | DIS | 0.30% | 35,906 | $4M | $113.77 | -$416K | -3,401 | -8.7% | |
| 53 | SHV | 0.29% | 36,210 | $4M | $110.15 | -$386K | -3,386 | -8.6% | |
| 54 | BA | 0.29% | 17,928 | $4M | $217.12 | $927K | +4,187 | +30.5% | |
| 55 | XLE | 0.28% | 86,387 | $4M | $44.71 | $510K | +48,859 | +130.2% | |
| 56 | VGT | 0.28% | 5,064 | $4M | $753.78 | -$743K | -1,044 | -17.1% | |
| 57 | SHOP | 0.28% | 23,522 | $4M | $160.97 | $450K | +1,075 | +4.8% | |
| 58 | ABBV | 0.28% | 16,539 | $4M | $228.49 | -$7K | +188 | +1.1% | |
| 59 | ACWI | 0.27% | 25,667 | $4M | $141.49 | $798K | +5,166 | +25.2% | |
| 60 | XLF | 0.27% | 66,120 | $4M | $54.77 | -$33K | -1,725 | -2.5% | |
| 61 | AXP | 0.27% | 9,753 | $4M | $369.96 | $318K | -152 | -1.5% | |
| 62 | GS | 0.26% | 4,085 | $4M | $879.05 | -$397K | -922 | -18.4% | |
| 63 | EWJ | 0.26% | 44,067 | $4M | $80.74 | $793K | +9,598 | +27.9% | |
| 64 | CVX | 0.25% | 22,678 | $3M | $152.41 | -$191K | -812 | -3.5% | |
| 65 | VT | 0.25% | 24,344 | $3M | $141.06 | $30K | -355 | -1.4% | |
| 66 | CRWD | 0.24% | 7,040 | $3M | $468.76 | $14K | +338 | +5.0% | |
| 67 | SHYG | 0.24% | 76,441 | $3M | $42.87 | -$182K | -3,453 | -4.3% | |
| 68 | ASML | 0.24% | 3,039 | $3M | $1,069.86 | -$97K | -420 | -12.1% | |
| 69 | XLV | 0.24% | 20,782 | $3M | $154.80 | $388K | +454 | +2.2% | |
| 70 | PCN | 0.24% | 250,700 | $3M | $12.76 | -$155K | — | — | |
| 71 | VOE | 0.24% | 18,000 | $3M | $177.37 | $50K | — | — | |
| 72 | MELI | 0.23% | 1,577 | $3M | $2,014.26 | -$4M | -1,375 | -46.6% | |
| 73 | ETHA | 0.23% | 141,143 | $3M | $22.43 | -$1M | -4,141 | -2.9% | |
| 74 | SMH | 0.23% | 8,708 | $3M | $360.12 | $130K | -502 | -5.5% | |
| 75 | GDXJ | 0.23% | 27,441 | $3M | $113.78 | -$1M | -16,104 | -37.0% | |
| 76 | HD | 0.23% | 9,052 | $3M | $344.10 | -$340K | +526 | +6.2% | |
| 77 | T | 0.23% | 125,165 | $3M | $24.84 | $954K | +48,856 | +64.0% | |
| 78 | IWF | 0.23% | 6,525 | $3M | $473.30 | $295K | +562 | +9.4% | |
| 79 | COIN | 0.23% | 13,640 | $3M | $226.14 | $685K | +6,531 | +91.9% | |
| 80 | DBC | 0.23% | 137,425 | $3M | $22.36 | -$32K | -368 | -0.3% | |
| 81 | PFF | 0.23% | 99,135 | $3M | $30.96 | $388K | +14,332 | +16.9% | |
| 82 | TIP | 0.22% | 27,758 | $3M | $109.91 | -$355K | -2,868 | -9.4% | |
| 83 | PHYS | 0.22% | 90,773 | $3M | $33.02 | $491K | +6,172 | +7.3% | |
| 84 | PANW | 0.22% | 16,018 | $3M | $184.19 | -$287K | +119 | +0.8% | |
| 85 | XLK | 0.21% | 20,016 | $3M | $143.97 | -$1M | +5,059 | +33.8% | |
| 86 | VEU | 0.21% | 38,778 | $3M | $73.56 | $146K | +855 | +2.2% | |
| 87 | KO | 0.21% | 40,661 | $3M | $69.91 | -$295K | -6,644 | -14.1% | |
| 88 | CRM | 0.21% | 10,727 | $3M | $264.91 | $39K | -1,100 | -9.3% | |
| 89 | IR | 0.21% | 35,689 | $3M | $79.22 | -$115K | +82 | +0.2% | |
| 90 | RTX | 0.21% | 15,409 | $3M | $183.40 | $402K | +924 | +6.4% | |
| 91 | BABA | 0.21% | 19,124 | $3M | $146.58 | -$2M | -7,169 | -27.3% | |
| 92 | TLT | 0.21% | 32,160 | $3M | $87.16 | -$2M | -19,971 | -38.3% | |
| 93 | C | 0.20% | 23,824 | $3M | $116.69 | -$116K | -4,711 | -16.5% | |
| 94 | UBER | 0.20% | 33,987 | $3M | $81.71 | -$842K | -2,956 | -8.0% | |
| 95 | MPC | 0.20% | 17,001 | $3M | $162.63 | -$536K | -124 | -0.7% | |
| 96 | EZU | 0.20% | 42,995 | $3M | $64.10 | $2M | +30,416 | +241.8% | |
| 97 | VCSH | 0.20% | 34,267 | $3M | $79.73 | $376K | +4,789 | +16.2% | |
| 98 | SRLN | 0.20% | 65,706 | $3M | $41.27 | $402K | +10,151 | +18.3% | |
| 99 | UNH | 0.20% | 8,209 | $3M | $330.11 | -$293K | -488 | -5.6% | |
| 100 | VGK | 0.20% | 32,012 | $3M | $83.61 | -$25K | -1,846 | -5.5% |