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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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$190B
| $510K | 0.05% |
1,911
+344
| +22% | +$84.8K |
|
302
Prologis
PLD
$133B
| $506K | 0.05% |
4,524
+2,602
| +135% | +$301K |
|
303
Parker-Hannifin
PH
$135B
| $504K | 0.05% |
829
-311
| -27% | -$203K |
|
304
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $503K | 0.05% |
16,273
| – | – |
|
305
General Dynamics
GD
$106B
| $500K | 0.05% |
1,834
-75
| -4% | -$19.5K |
|
306
Novartis
NVS
$297B
| $499K | 0.05% |
4,478
-144
| -3% | -$15.3K |
|
307
First Trust Cloud Computing ETF
SKYY
$3.12B
| $499K | 0.05% |
4,882
-70
| -1% | -$8.33K |
|
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $499K | 0.05% |
2,039
| – | – |
|
309
GE Vernova
GEV
$264B
| $496K | 0.05% |
1,626
+807
| +99% | +$281K |
|
310
Dominion Energy
D
$59.3B
| $496K | 0.05% |
8,839
+116
| +1% | +$6.38K |
|
311
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $494K | 0.05% |
11,297
-4,273
| -27% | -$183K |
|
312
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $492K | 0.05% |
15,928
| – | – |
|
313
iShare MSCI Eurozone ETF
EZU
$9.91B
| $490K | 0.05% |
9,204
-5,184
| -36% | -$269K |
|
314
Williams Companies
WMB
$86.1B
| $490K | 0.05% |
8,197
+945
| +13% | +$54.1K |
|
315
NXP Semiconductors
NXPI
$60.4B
| $477K | 0.05% |
2,510
+395
| +19% | +$84.3K |
|
316
Hilton Worldwide
HLT
$71.5B
| $475K | 0.05% |
2,086
-42
| -2% | -$10.5K |
|
317
Applied Materials
AMAT
$428B
| $474K | 0.05% |
3,265
-372
| -10% | -$62.6K |
|
318
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $473K | 0.05% |
19,510
-1,563
| -7% | -$38K |
|
|
SUPV
319
Grupo Supervielle
SUPV
$753M
| $473K | 0.05% |
36,209
+3,604
| +11% | +$54.9K |
|
320
Wheaton Precious Metals
WPM
$60.9B
| $467K | 0.05% |
6,017
-2,178
| -27% | -$145K |
|
321
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $463K | 0.05% |
9,913
| – | – |
|
322
Cigna
CI
$74.6B
| $463K | 0.05% |
1,406
-126
| -8% | -$38K |
|
323
Monolithic Power Systems
MPWR
$68.9B
| $462K | 0.05% |
796
-91
| -10% | -$57.3K |
|
324
Enbridge
ENB
$112B
| $460K | 0.05% |
10,399
-22
| -0.2% | -$957 |
|
325
Aflac
AFL
$62.6B
| $460K | 0.05% |
4,134
-3,142
| -43% | -$333K |
|
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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.