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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
Cap. Flow
+$38.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.84%
Holding
689
New
64
Increased
262
Reduced
201
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
4
VIST icon
Vista Energy
VIST
+$2.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
BND icon
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
ADI icon
351
Analog Devices
ADI
$190B
$405K 0.04%
2,010
+155
+8% +$33.5K
DOV icon
352
Dover
DOV
$28.4B
$405K 0.04%
2,304
+174
+8% +$33.5K
RACE icon
353
Ferrari
RACE
$72.5B
$401K 0.04%
941
+58
+7% +$26.1K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$401K 0.04%
4,284
+93
+2% +$8.56K
HOLX
355
DELISTED
Hologic
HOLX
$397K 0.04%
6,428
+367
+6% +$24.3K
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$393K 0.04%
6,371
-3,106
-33% -$191K
OXY icon
357
Occidental Petroleum
OXY
$55.9B
$393K 0.04%
7,954
+129
+2% +$6.3K
EQNR icon
358
Equinor
EQNR
$92.4B
$391K 0.04%
+14,800
New +$359K
LPLA icon
359
LPL Financial
LPLA
$28.6B
$390K 0.04%
+1,193
New +$415K
KVUE icon
360
Kenvue
KVUE
$36.9B
$385K 0.04%
16,059
-1,016
-6% -$22.5K
TDY icon
361
Teledyne Technologies
TDY
$32B
$385K 0.04%
774
+5
+0.7% +$2.47K
CCJ icon
362
Cameco
CCJ
$42.4B
$382K 0.04%
+9,275
New +$437K
OWL icon
363
Blue Owl Capital
OWL
$18.5B
$381K 0.04%
19,005
+4,127
+28% +$92.8K
MSCI icon
364
MSCI
MSCI
$40.9B
$379K 0.04%
670
+74
+12% +$43K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.42B
$377K 0.04%
19,018
– –
FAS icon
366
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$375K 0.04%
+2,374
New +$392K
ELV icon
367
Elevance Health
ELV
$85.5B
$375K 0.04%
861
+98
+13% +$39.3K
SHG icon
368
Shinhan Financial Group
SHG
$35.6B
$373K 0.04%
11,638
-10
-0.1% -$335
PAYX icon
369
Paychex
PAYX
$42.7B
$371K 0.04%
2,405
+158
+7% +$23.2K
ENFR icon
370
Alerian Energy Infrastructure ETF
ENFR
$506M
$371K 0.04%
11,321
– –
ACM icon
371
Aecom
ACM
$9.75B
$371K 0.04%
3,997
+731
+22% +$74.2K
EMR icon
372
Emerson Electric
EMR
$88.3B
$366K 0.04%
+3,341
New +$403K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$362K 0.04%
3,749
+877
+31% +$87.6K
EVT icon
374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$361K 0.04%
15,500
– –
FAPR icon
375
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$360K 0.04%
8,794
– –
13 14
15
16 17

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TWM
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FCP
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SCM
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ELC
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EWS
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KC
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CBA
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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.