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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 | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $550K | 0.06% |
8,734
+1,053
| +14% | +$69.9K |
|
277
Veralto
VLTO
$24B
| $547K | 0.06% |
5,609
-354
| -6% | -$35.3K |
|
278
Flex
FLEX
$44.8B
| $545K | 0.06% |
16,468
-743
| -4% | -$29.1K |
|
279
Unilever
UL
$136B
| $543K | 0.06% |
8,105
-6,113
| -43% | -$394K |
|
|
EMD
280
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $543K | 0.06% |
54,856
+6,994
| +15% | +$68.8K |
|
281
Trade Desk
TTD
$6.49B
| $538K | 0.06% |
9,827
+144
| +1% | +$13K |
|
282
Corning
GLW
$143B
| $538K | 0.06% |
11,744
+3,995
| +52% | +$197K |
|
283
VICI Properties
VICI
$29.4B
| $534K | 0.06% |
16,366
+3,932
| +32% | +$121K |
|
284
Fidelity National Information Services
FIS
$22.1B
| $533K | 0.06% |
7,138
+656
| +10% | +$49.3K |
|
285
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $533K | 0.05% |
12,009
-286
| -2% | -$13.1K |
|
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $532K | 0.05% |
48,800
| – | – |
|
287
S&P Global
SPGI
$120B
| $530K | 0.05% |
1,042
+411
| +65% | +$210K |
|
288
Grayscale Bitcoin Trust
GBTC
$9.76B
| $528K | 0.05% |
8,096
+1,595
| +25% | +$118K |
|
289
Diageo
DEO
$53.6B
| $527K | 0.05% |
5,029
+544
| +12% | +$61.5K |
|
290
Vertex Pharmaceuticals
VRTX
$126B
| $527K | 0.05% |
1,087
-173
| -14% | -$80.6K |
|
291
McKesson
MCK
$101B
| $526K | 0.05% |
782
+73
| +10% | +$45.1K |
|
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $526K | 0.05% |
6,539
+736
| +13% | +$64.3K |
|
293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $525K | 0.05% |
23,800
| – | – |
|
294
Intel
INTC
$513B
| $524K | 0.05% |
23,064
+5,960
| +35% | +$130K |
|
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $522K | 0.05% |
22,016
+3,600
| +20% | +$88.9K |
|
296
Norfolk Southern
NSC
$75.1B
| $521K | 0.05% |
2,200
+86
| +4% | +$21K |
|
297
Genuine Parts
GPC
$18.7B
| $518K | 0.05% |
4,347
-48
| -1% | -$5.78K |
|
298
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $516K | 0.05% |
33,166
+9,834
| +42% | +$153K |
|
299
FedEx
FDX
$75.4B
| $514K | 0.05% |
2,107
-62
| -3% | -$16.1K |
|
300
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $510K | 0.05% |
6,324
-1,042
| -14% | -$91.4K |
|
Similar funds
EA
TWM
FCP
SCM
ELC
EWS
KC
CBA
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.