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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
+12.56%
1 Year Est. Return
+27.46%
3 Year Est. Return
+94.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$195M
(+20%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
704
New
71
Increased
294
Reduced
184
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.3M |
| 2 |
NVIDIA
NVDA
|
+$8.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.63M |
| 5 |
Amazon
AMZN
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.68M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$787K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$752K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$696K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.85% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $580K | 0.05% |
2,039
| – | – |
|
302
Unilever
UL
$139B
| $573K | 0.05% |
8,325
+220
| +3% | +$15.4K |
|
303
GE HealthCare
GEHC
$31.7B
| $572K | 0.05% |
7,719
+394
| +5% | +$27.4K |
|
304
Fidelity National Information Services
FIS
$22.1B
| $572K | 0.05% |
7,023
-115
| -2% | -$8.95K |
|
305
First Trust Capital Strength ETF
FTCS
$7.93B
| $570K | 0.05% |
6,270
-308
| -5% | -$27.4K |
|
306
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $569K | 0.05% |
+12,750
| New | +$544K |
|
307
AstraZeneca
AZN
$250B
| $568K | 0.05% |
4,066
+25
| +0.6% | +$3.5K |
|
308
Hilton Worldwide
HLT
$73B
| $561K | 0.05% |
2,106
+20
| +1% | +$4.76K |
|
309
Wheaton Precious Metals
WPM
$55.8B
| $558K | 0.05% |
6,214
+197
| +3% | +$16.6K |
|
310
CVS Health
CVS
$126B
| $558K | 0.05% |
8,083
+3,759
| +87% | +$246K |
|
311
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $557K | 0.05% |
11,709
-300
| -2% | -$13.5K |
|
312
Linde
LIN
$226B
| $557K | 0.05% |
1,186
-10
| -0.8% | -$4.56K |
|
313
Bank of America Series L
BAC.PRL
$3.99B
| $553K | 0.05% |
456
| – | – |
|
314
General Dynamics
GD
$104B
| $552K | 0.05% |
1,894
+60
| +3% | +$16.5K |
|
315
TransDigm Group
TDG
$70.2B
| $551K | 0.05% |
363
+63
| +21% | +$88.5K |
|
|
OKLO
316
Oklo
OKLO
$7.48B
| $550K | 0.05% |
+9,819
| New | +$379K |
|
317
Aon
AON
$76.4B
| $549K | 0.05% |
1,538
-115
| -7% | -$41.7K |
|
318
Transportadora de Gas del Sur
TGS
$4.45B
| $547K | 0.05% |
21,129
+9,687
| +85% | +$266K |
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $545K | 0.05% |
5,018
+454
| +10% | +$46.4K |
|
320
S&P Global
SPGI
$121B
| $544K | 0.05% |
1,031
-11
| -1% | -$5.49K |
|
321
iShares Global REIT ETF
REET
$5.13B
| $543K | 0.05% |
21,986
-6,879
| -24% | -$167K |
|
322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $542K | 0.05% |
23,800
| – | – |
|
323
Monolithic Power Systems
MPWR
$66.1B
| $541K | 0.05% |
740
-56
| -7% | -$35.7K |
|
324
DuPont de Nemours
DD
$19.9B
| $541K | 0.05% |
6,285
+1,842
| +41% | +$153K |
|
325
Freeport-McMoran
FCX
$99.8B
| $540K | 0.05% |
12,458
+1,590
| +15% | +$60.4K |
|
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Insigneo Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Insigneo Advisory Services held 704 positions worth $1.16B, up 20% from $969M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Insigneo Advisory Services deployed $95.2M of net new capital in Q2 2025, opening 71 new positions and adding to 294 existing holdings. Its largest new stake was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $752K trimmed.
- Insigneo Advisory Services's largest Q2 2025 buy was Metalla Royalty & Streaming: 357,029 shares worth $1.37M.
- Insigneo Advisory Services added most to MSCI in Q2 2025, an estimated $11.3M increase.
- Insigneo Advisory Services's biggest Q2 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $752K.
- Insigneo Advisory Services fully exited NEOS S&P 500 High Income ETF in Q2 2025, selling an estimated $1.68M.
- Insigneo Advisory Services's ten largest holdings make up 35% of its $1.16B portfolio in Q2 2025.
- Insigneo Advisory Services opened 71 new positions and closed 28 in Q2 2025.
- Insigneo Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.16B.
Based on Insigneo Advisory Services's 13F filing for Q2 2025, filed 12 Aug 2025.