Asset Manager
← All Institutions
INSIGNEO ADVISORY SERVICES, LLC
Market Value
$1.4B
+0.6%
Holdings
772
-7
New Purchases
81
Added To
281
Closed
82
Reduced
266
Top 10 Concentration
35.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.75% | 2.23% | +0.52% | $38M |
| CPAI | 0.64% | 0.17% | +0.47% | $9M |
| FFLC | 0.47% | 0.00% | +0.47% | $6M |
| SLV | 2.02% | 1.73% | +0.29% | $28M |
| ACWX | 0.33% | 0.06% | +0.27% | $4M |
| CBLS | 0.63% | 0.38% | +0.25% | $9M |
| XONA.DE | 0.59% | 0.41% | +0.18% | $8M |
| RSP | 1.05% | 0.88% | +0.17% | $14M |
| PSLV | 0.64% | 0.48% | +0.17% | $9M |
| COPX | 0.14% | 0.00% | +0.14% | $2M |
| MU | 0.53% | 0.40% | +0.13% | $7M |
| DIVO | 0.19% | 0.07% | +0.12% | $3M |
| OPPE | 0.12% | 0.00% | +0.12% | $2M |
| SILJ | 0.66% | 0.55% | +0.11% | $9M |
| URA | 0.15% | 0.04% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.87% | 3.49% | -0.61% | $39M |
| QQQ | 2.11% | 2.49% | -0.39% | $29M |
| AAPL | 7.24% | 7.62% | -0.38% | $99M |
| NVDA | 3.93% | 4.25% | -0.33% | $54M |
| AMZN | 3.28% | 3.52% | -0.24% | $45M |
| GOOGL | 2.27% | 2.50% | -0.23% | $31M |
| AVGO | 0.69% | 0.86% | -0.17% | $9M |
| META | 2.12% | 2.26% | -0.14% | $29M |
| SPY | 5.93% | 6.06% | -0.13% | $81M |
| IEUR | 0.04% | 0.16% | -0.11% | $598K |
| IWF | 0.12% | 0.23% | -0.11% | $2M |
| IBIT | 0.73% | 0.84% | -0.11% | $10M |
| ORCL | 0.26% | 0.36% | -0.10% | $4M |
| SHOP | 0.18% | 0.28% | -0.10% | $2M |
| DIS | 0.21% | 0.30% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $725M | 53.1% |
| Large Cap | 409 | $459M | 33.6% |
| Mid Cap | 138 | $97M | 7.1% |
| Small Cap | 115 | $65M | 4.8% |
| Micro Cap | 29 | $19M | 1.4% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$26.0B
Avg P/E
33.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
421
# ETFs / Funds
351
Top Holdings (772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.24% | 389,900 | $99M | $253.79 | -$5M | +9,246 | +2.4% | |
| 2 | SPY | 5.93% | 124,461 | $81M | $650.34 | -$1M | +3,931 | +3.3% | |
| 3 | NVDA | 3.93% | 307,496 | $54M | $174.40 | -$4M | -1,918 | -0.6% | |
| 4 | AMZN | 3.28% | 215,208 | $45M | $208.27 | -$3M | +8,399 | +4.1% | |
| 5 | MSFT | 2.87% | 106,030 | $39M | $370.17 | -$8M | +8,140 | +8.3% | |
| 6 | GLD | 2.75% | 87,368 | $38M | $430.29 | $7M | +10,933 | +14.3% | |
| 7 | BRK-B | 2.48% | 70,753 | $34M | $479.20 | $87K | +3,473 | +5.2% | |
| 8 | GOOGL | 2.27% | 108,011 | $31M | $287.56 | -$3M | -375 | -0.3% | |
| 9 | META | 2.12% | 50,705 | $29M | $572.13 | -$2M | +4,158 | +8.9% | |
| 10 | QQQ | 2.11% | 49,920 | $29M | $577.18 | -$5M | -5,203 | -9.4% | |
| 11 | SLV | 2.02% | 404,376 | $28M | $68.14 | $4M | +40,846 | +11.2% | |
| 12 | GOOG | 1.38% | 65,604 | $19M | $286.86 | -$387K | +4,397 | +7.2% | |
| 13 | TSLA | 1.22% | 44,705 | $17M | $371.75 | -$857K | +5,844 | +15.0% | |
| 14 | VOO | 1.13% | 25,751 | $15M | $597.56 | $949K | +2,727 | +11.8% | |
| 15 | RSP | 1.05% | 74,862 | $14M | $191.92 | $2M | +12,173 | +19.4% | |
| 16 | IVV | 0.96% | 20,128 | $13M | $653.20 | $244K | +1,289 | +6.8% | |
| 17 | JPM | 0.76% | 35,286 | $10M | $294.16 | -$871K | +369 | +1.1% | |
| 18 | IBIT | 0.73% | 261,236 | $10M | $38.42 | -$1M | +31,033 | +13.5% | |
| 19 | NFLX | 0.70% | 98,766 | $9M | $96.15 | $1M | +10,393 | +11.8% | |
| 20 | AVGO | 0.69% | 30,546 | $9M | $309.51 | -$2M | -3,126 | -9.3% | |
| 21 | AGG | 0.68% | 93,818 | $9M | $99.27 | -$444K | -3,871 | -4.0% | |
| 22 | SILJ | 0.66% | 302,443 | $9M | $29.72 | $2M | +31,932 | +11.8% | |
| 23 | PSLV | 0.64% | 360,967 | $9M | $24.39 | $2M | +86,850 | +31.7% | |
| 24 | CPAI | 0.64% | 209,367 | $9M | $41.79 | $6M | +152,077 | +265.4% | |
| 25 | CBLS | 0.63% | 298,921 | $9M | $28.70 | $3M | +113,550 | +61.3% | |
| 26 | COST | 0.62% | 8,474 | $8M | $996.44 | $747K | -452 | -5.1% | |
| 27 | XONA.DE | 0.59% | 47,631 | $8M | $169.66 | $2M | +1,157 | +2.5% | |
| 28 | MU | 0.53% | 21,485 | $7M | $337.84 | $2M | +2,256 | +11.7% | |
| 29 | V | 0.53% | 23,979 | $7M | $302.24 | -$922K | +685 | +2.9% | |
| 30 | VTI | 0.52% | 22,264 | $7M | $320.82 | $115K | +1,302 | +6.2% | |
| 31 | MA | 0.51% | 13,944 | $7M | $499.64 | -$700K | +513 | +3.8% | |
| 32 | PLTR | 0.51% | 47,268 | $7M | $146.28 | -$1M | +2,301 | +5.1% | |
| 33 | VTV | 0.48% | 33,370 | $7M | $196.20 | -$103K | -1,448 | -4.2% | |
| 34 | WMT | 0.47% | 52,194 | $6M | $124.28 | $1M | +2,990 | +6.1% | |
| 35 | FFLC | 0.47% | 125,235 | $6M | $51.29 | — | +125,235 | — | NEW |
| 36 | LLY | 0.44% | 6,549 | $6M | $919.82 | -$1M | -106 | -1.6% | |
| 37 | DIA | 0.43% | 12,795 | $6M | $463.19 | $75K | +619 | +5.1% | |
| 38 | BRK-A | 0.42% | 8 | $6M | $718,140.00 | -$293K | — | — | |
| 39 | JNJ | 0.39% | 21,892 | $5M | $244.44 | $962K | +684 | +3.2% | |
| 40 | VXUS | 0.39% | 68,221 | $5M | $77.11 | $511K | +5,265 | +8.4% | |
| 41 | AMD | 0.38% | 25,672 | $5M | $203.43 | -$741K | -2,176 | -7.8% | |
| 42 | TSM | 0.38% | 15,295 | $5M | $337.94 | $322K | -654 | -4.1% | |
| 43 | IAU | 0.37% | 57,114 | $5M | $88.16 | $801K | +4,952 | +9.5% | |
| 44 | ALLE | 0.35% | 33,051 | $5M | $145.29 | -$407K | +334 | +1.0% | |
| 45 | BAC | 0.33% | 92,555 | $5M | $48.75 | -$190K | +7,063 | +8.3% | |
| 46 | JEPI | 0.33% | 79,436 | $5M | $56.68 | $120K | +2,876 | +3.8% | |
| 47 | CVX | 0.33% | 21,562 | $4M | $206.90 | $1M | -1,116 | -4.9% | |
| 48 | QUAL | 0.33% | 23,256 | $4M | $191.81 | -$561K | -2,025 | -8.0% | |
| 49 | ACWX | 0.33% | 65,085 | $4M | $68.47 | $4M | +53,003 | +438.7% | |
| 50 | SCHD | 0.32% | 141,131 | $4M | $30.68 | $224K | -8,573 | -5.7% | |
| 51 | BA | 0.31% | 21,564 | $4M | $199.03 | $399K | +3,636 | +20.3% | |
| 52 | ANGL | 0.31% | 149,346 | $4M | $28.72 | -$99K | -94 | -0.1% | |
| 53 | MPC | 0.30% | 17,034 | $4M | $244.18 | $1M | +33 | +0.2% | |
| 54 | MGK | 0.30% | 11,272 | $4M | $367.44 | -$714K | -491 | -4.2% | |
| 55 | BX | 0.30% | 35,203 | $4M | $114.99 | -$1M | +2,236 | +6.8% | |
| 56 | VEU | 0.30% | 53,754 | $4M | $75.10 | $1M | +14,976 | +38.6% | |
| 57 | EWJ | 0.30% | 47,797 | $4M | $84.44 | $478K | +3,730 | +8.5% | |
| 58 | ASML | 0.29% | 3,047 | $4M | $1,320.88 | $773K | +8 | +0.3% | |
| 59 | GS | 0.28% | 4,489 | $4M | $845.90 | $206K | +404 | +9.9% | |
| 60 | IWM | 0.28% | 15,197 | $4M | $248.01 | -$325K | -1,432 | -8.6% | |
| 61 | ACWI | 0.27% | 26,824 | $4M | $138.37 | $80K | +1,157 | +4.5% | |
| 62 | XLE | 0.27% | 60,539 | $4M | $61.26 | -$154K | -25,848 | -29.9% | |
| 63 | GDXJ | 0.27% | 30,594 | $4M | $120.04 | $550K | +3,153 | +11.5% | |
| 64 | SHV | 0.27% | 33,188 | $4M | $110.39 | -$325K | -3,022 | -8.3% | |
| 65 | SMH | 0.26% | 9,409 | $4M | $383.38 | $471K | +701 | +8.1% | |
| 66 | KO | 0.26% | 46,833 | $4M | $76.05 | $719K | +6,172 | +15.2% | |
| 67 | ORCL | 0.26% | 24,153 | $4M | $147.11 | -$1M | -1,125 | -4.5% | |
| 68 | VGT | 0.25% | 4,912 | $3M | $697.72 | -$390K | -152 | -3.0% | |
| 69 | MELI | 0.25% | 1,972 | $3M | $1,728.98 | $233K | +395 | +25.1% | |
| 70 | VT | 0.25% | 24,465 | $3M | $138.32 | -$50K | +121 | +0.5% | |
| 71 | ABBV | 0.25% | 15,544 | $3M | $217.48 | -$398K | -995 | -6.0% | |
| 72 | RTX | 0.25% | 17,515 | $3M | $192.90 | $553K | +2,106 | +13.7% | |
| 73 | VCIT | 0.25% | 40,717 | $3M | $82.75 | $868K | +10,853 | +36.3% | |
| 74 | PHYS | 0.24% | 94,308 | $3M | $35.44 | $345K | +3,535 | +3.9% | |
| 75 | VOE | 0.24% | 18,000 | $3M | $184.28 | $124K | — | — | |
| 76 | PFF | 0.24% | 106,004 | $3M | $30.32 | $145K | +6,869 | +6.9% | |
| 77 | CAT | 0.24% | 4,535 | $3M | $708.48 | $755K | +245 | +5.7% | |
| 78 | AXP | 0.23% | 10,557 | $3M | $302.49 | -$415K | +804 | +8.2% | |
| 79 | XLF | 0.23% | 63,762 | $3M | $49.37 | -$473K | -2,358 | -3.6% | |
| 80 | DBEF | 0.23% | 63,449 | $3M | $49.40 | $1M | +23,432 | +58.6% | |
| 81 | SHYG | 0.23% | 73,573 | $3M | $42.31 | -$164K | -2,868 | -3.8% | |
| 82 | HD | 0.22% | 9,269 | $3M | $328.90 | -$66K | +217 | +2.4% | |
| 83 | MCD | 0.22% | 9,797 | $3M | $310.79 | $462K | +1,347 | +15.9% | |
| 84 | PCN | 0.22% | 250,450 | $3M | $11.90 | -$219K | -250 | -0.1% | |
| 85 | C | 0.21% | 25,751 | $3M | $113.41 | $140K | +1,927 | +8.1% | |
| 86 | DIS | 0.21% | 29,990 | $3M | $96.38 | -$1M | -5,916 | -16.5% | |
| 87 | ITA | 0.21% | 13,189 | $3M | $218.75 | $713K | +3,072 | +30.4% | |
| 88 | IR | 0.21% | 35,685 | $3M | $80.12 | $32K | -4 | -0.0% | |
| 89 | DBC | 0.21% | 97,927 | $3M | $28.95 | -$238K | -39,498 | -28.7% | |
| 90 | TIP | 0.21% | 25,671 | $3M | $110.36 | -$218K | -2,087 | -7.5% | |
| 91 | LQD | 0.21% | 25,730 | $3M | $108.99 | $230K | +2,366 | +10.1% | |
| 92 | XLV | 0.20% | 19,050 | $3M | $146.61 | -$424K | -1,732 | -8.3% | |
| 93 | VGK | 0.20% | 33,801 | $3M | $82.43 | $110K | +1,789 | +5.6% | |
| 94 | CRWD | 0.20% | 7,119 | $3M | $390.41 | -$521K | +79 | +1.1% | |
| 95 | COIN | 0.20% | 15,863 | $3M | $174.61 | -$315K | +2,223 | +16.3% | |
| 96 | UBER | 0.20% | 37,994 | $3M | $71.93 | -$44K | +4,007 | +11.8% | |
| 97 | EZU | 0.20% | 42,538 | $3M | $62.64 | -$91K | -457 | -1.1% | |
| 98 | DIVO | 0.19% | 58,557 | $3M | $44.85 | $2M | +36,580 | +166.4% | |
| 99 | MBB | 0.19% | 27,622 | $3M | $94.95 | -$11K | -36 | -0.1% | |
| 100 | BABA | 0.19% | 20,663 | $3M | $125.46 | -$211K | +1,539 | +8.1% |