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IAS
Insigneo Advisory Services Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$995K
(+0.1%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
689
New
64
Increased
262
Reduced
201
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 4 |
Vista Energy
VIST
|
+$2.44M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
NVIDIA
NVDA
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global REIT ETF
REET
$5.11B
| $700K | 0.07% |
28,865
-1,387
| -5% | -$33.8K |
|
227
Travelers Companies
TRV
$80.2B
| $699K | 0.07% |
2,644
-54
| -2% | -$13.5K |
|
228
Blackrock
BLK
$176B
| $694K | 0.07% |
733
+63
| +9% | +$61.7K |
|
229
Pampa Energía
PAM
$4.41B
| $684K | 0.07% |
8,855
+6,385
| +259% | +$530K |
|
230
iShares MSCI Brazil ETF
EWZ
$8.95B
| $673K | 0.07% |
26,035
+14,061
| +117% | +$350K |
|
231
Capital Group Municipal Income ETF
CGMU
$6.46B
| $669K | 0.07% |
24,946
| – | – |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $668K | 0.07% |
6,454
+2,230
| +53% | +$227K |
|
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $666K | 0.07% |
12,946
+373
| +3% | +$20K |
|
234
Nike
NKE
$61.9B
| $661K | 0.07% |
10,407
-158
| -1% | -$11.6K |
|
235
Aon
AON
$76B
| $660K | 0.07% |
1,653
+529
| +47% | +$203K |
|
236
Altria Group
MO
$114B
| $658K | 0.07% |
10,970
+127
| +1% | +$6.93K |
|
237
iShares S&P 500 Value ETF
IVE
$49.8B
| $657K | 0.07% |
3,447
+741
| +27% | +$143K |
|
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $653K | 0.07% |
8,824
-631
| -7% | -$46.7K |
|
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $653K | 0.07% |
12,607
+1,622
| +15% | +$90.3K |
|
240
SAP
SAP
$238B
| $649K | 0.07% |
2,417
-748
| -24% | -$204K |
|
241
Medtronic
MDT
$112B
| $647K | 0.07% |
7,204
+17
| +0.2% | +$1.52K |
|
242
GE Aerospace
GE
$384B
| $644K | 0.07% |
3,215
+407
| +14% | +$80.1K |
|
243
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $638K | 0.07% |
5,978
-2,061
| -26% | -$225K |
|
|
NVO
244
Novo Nordisk
NVO
$209B
| $633K | 0.07% |
9,122
-3,237
| -26% | -$267K |
|
245
iShares Semiconductor ETF
SOXX
$48.7B
| $633K | 0.07% |
3,364
-326
| -9% | -$69.6K |
|
246
Workday
WDAY
$44.4B
| $627K | 0.06% |
2,687
+150
| +6% | +$38.3K |
|
|
QCOC
247
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
| $626K | 0.06% |
31,893
-3,500
| -10% | -$70.7K |
|
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $620K | 0.06% |
6,847
-481
| -7% | -$43.5K |
|
249
Blue Owl Capital
OBDC
$5.74B
| $615K | 0.06% |
41,943
-7,984
| -16% | -$120K |
|
250
Eaton
ETN
$174B
| $608K | 0.06% |
2,235
-386
| -15% | -$120K |
|
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Insigneo Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Insigneo Advisory Services held 689 positions worth $969M, up 0.1% from $968M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insigneo Advisory Services deployed $38.5M of net new capital in Q1 2025, opening 64 new positions and adding to 262 existing holdings. Its largest new stake was Adecoagro: 94,520 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.89M trimmed.
- Insigneo Advisory Services's largest Q1 2025 buy was Adecoagro: 94,520 shares worth $1.06M.
- Insigneo Advisory Services added most to Tesla in Q1 2025, an estimated $3.06M increase.
- Insigneo Advisory Services's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.89M.
- Insigneo Advisory Services fully exited WisdomTree US Total Dividend Fund in Q1 2025, selling an estimated $719K.
- Insigneo Advisory Services's ten largest holdings make up 35% of its $969M portfolio in Q1 2025.
- Insigneo Advisory Services opened 64 new positions and closed 55 in Q1 2025.
- Insigneo Advisory Services's portfolio value rose 0.1% quarter-over-quarter to $969M.
Based on Insigneo Advisory Services's 13F filing for Q1 2025, filed 18 Apr 2025.