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MOISES VALLADARES

@Insigneo Advisory Services, Llc

Latest period2024 - Q3ReportedManaged Assets$991.726MTotal holdings636
Assets growth rate11.64%Assets growth rate (2-Q avg)8.59%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Insigneo Advisory Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 636 positions.

Assets under management

The assets under management (AUM) of Insigneo Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 991.726M in assets, with a quarterly growth rate of 11.64% and a 2-quarter average growth rate of 8.59%. The portfolio is managed by MOISES VALLADARES, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MAMastercard Incorporated
Recent Activity
Decreased -9.7%
0.62%
$6.148M
12,451 shares@ $493.8 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -6.14%
0.59%
$5.821M
6,570 shares@ $886.0 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -10.22%
0.58%
$5.717M
9,777 shares@ $584.7 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.08%
0.56%
$5.498M
46,904 shares@ $117.22 avg price
NFLXNetflix Inc
Recent Activity
Decreased -10.48%
0.53%
$5.225M
7,367 shares@ $709.26 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -2.45%
0.53%
$5.191M
25,111 shares@ $206.71 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -5.68%
0.5%
$4.888M
17,262 shares@ $283.17 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -47.06%
0.49%
$4.831M
81,186 shares@ $59.51 avg price
ALLEAllegion Plc
Recent Activity
Decreased -0.55%
0.49%
$4.76M
32,664 shares@ $145.74 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -5.28%
0.48%
$4.749M
26,510 shares@ $179.16 avg price