We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Veralto
VLTO
$23.8B
| $488K | 0.04% |
4,832
-777
| -14% | -$75K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $487K | 0.04% |
8,113
+1,582
| +24% | +$88.3K |
|
353
Stryker
SYK
$129B
| $483K | 0.04% |
1,220
+318
| +35% | +$119K |
|
354
iShares Core S&P US Value ETF
IUSV
$27.5B
| $477K | 0.04% |
5,036
+1,847
| +58% | +$167K |
|
355
Sea Limited
SE
$68B
| $471K | 0.04% |
2,942
+845
| +40% | +$122K |
|
356
Estee Lauder
EL
$31B
| $470K | 0.04% |
5,819
+479
| +9% | +$30.8K |
|
357
Mondelez International
MDLZ
$80.1B
| $469K | 0.04% |
6,960
-1,740
| -20% | -$116K |
|
358
Analog Devices
ADI
$185B
| $466K | 0.04% |
1,957
-53
| -3% | -$11K |
|
359
Diageo
DEO
$51.6B
| $464K | 0.04% |
4,597
-432
| -9% | -$46.9K |
|
360
LPL Financial
LPLA
$28.2B
| $461K | 0.04% |
1,231
+38
| +3% | +$13.3K |
|
361
Global X Uranium ETF
URA
$6B
| $459K | 0.04% |
+11,824
| New | +$343K |
|
362
NXP Semiconductors
NXPI
$59.1B
| $456K | 0.04% |
2,087
-423
| -17% | -$82.6K |
|
363
Dover
DOV
$28.4B
| $453K | 0.04% |
2,471
+167
| +7% | +$29.1K |
|
364
Williams Companies
WMB
$87.5B
| $451K | 0.04% |
7,174
-1,023
| -12% | -$60.4K |
|
365
Aecom
ACM
$9.67B
| $448K | 0.04% |
3,966
-31
| -0.8% | -$3.22K |
|
366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $446K | 0.04% |
3,747
+1,654
| +79% | +$195K |
|
367
Occidental Petroleum
OXY
$56B
| $446K | 0.04% |
10,611
+2,657
| +33% | +$111K |
|
|
FISV
368
Fiserv Inc
FISV
$28.3B
| $444K | 0.04% |
2,576
-1,612
| -38% | -$292K |
|
369
PNC Financial Services
PNC
$101B
| $440K | 0.04% |
2,360
+50
| +2% | +$8.46K |
|
370
ProShares UltraPro S&P 500
UPRO
$5.59B
| $435K | 0.04% |
4,761
+42
| +0.9% | +$3.12K |
|
371
Vanguard Dividend Appreciation ETF
VIG
$114B
| $435K | 0.04% |
2,125
+715
| +51% | +$139K |
|
372
Invesco NASDAQ 100 ETF
QQQM
$101B
| $435K | 0.04% |
1,914
+785
| +70% | +$161K |
|
373
FedEx
FDX
$74.8B
| $434K | 0.04% |
1,907
-200
| -9% | -$43.8K |
|
374
T-Mobile US
TMUS
$193B
| $432K | 0.04% |
1,815
-96
| -5% | -$23.4K |
|
375
Global X Defense Tech ETF
SHLD
$7.53B
| $430K | 0.04% |
7,133
+750
| +12% | +$40.3K |
|
Similar funds
EA
TWM
QC
FCP
SCM
ELC
EWS
KC
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.