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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
MAV
376
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$359K 0.04%
43,000
+20,000
+87% +$171K
CDNS icon
377
Cadence Design Systems
CDNS
$93.4B
$358K 0.04%
1,410
+2
+0.1% +$556
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.6B
$355K 0.04%
15,431
+3,980
+35% +$90.2K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$353K 0.04%
6,531
-257
-4% -$13.8K
EL icon
380
Estee Lauder
EL
$32B
$352K 0.04%
5,340
+2,186
+69% +$158K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$351K 0.04%
6,682
-6
-0.1% -$312
HUM icon
382
Humana
HUM
$46.2B
$350K 0.04%
1,322
-38
-3% -$10.3K
PTNQ icon
383
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$349K 0.04%
4,917
-234
-5% -$17.3K
UPRO icon
384
ProShares UltraPro S&P 500
UPRO
$5.7B
$349K 0.04%
4,719
– –
DOW icon
385
Dow Inc
DOW
$21.2B
$346K 0.04%
9,908
+475
+5% +$18.2K
FTNT icon
386
Fortinet
FTNT
$117B
$345K 0.04%
3,580
-36
-1% -$3.65K
QDEC icon
387
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$341K 0.04%
13,039
+164
+1% +$4.51K
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$339K 0.04%
3,557
+414
+13% +$38.7K
KNG icon
389
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$337K 0.03%
6,678
– –
ONON icon
390
On Holding
ONON
$12.5B
$337K 0.03%
7,680
-192
-2% -$10.1K
CCI icon
391
Crown Castle
CCI
$32.2B
$337K 0.03%
3,236
-531
-14% -$49.6K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$337K 0.03%
2,482
+12
+0.5% +$1.61K
SYK icon
393
Stryker
SYK
$130B
$336K 0.03%
+902
New +$343K
DIVP icon
394
Cullen Enhanced Equity Income ETF
DIVP
$57.1M
$333K 0.03%
+12,773
New +$329K
DAL icon
395
Delta Air Lines
DAL
$60.1B
$333K 0.03%
7,632
-39
-0.5% -$2.31K
MFC icon
396
Manulife Financial
MFC
$73.5B
$331K 0.03%
10,613
+644
+6% +$19.5K
HLN icon
397
Haleon
HLN
$44.2B
$327K 0.03%
31,810
+193
+0.6% +$1.9K
AEM icon
398
Agnico Eagle Mines
AEM
$90.5B
$327K 0.03%
3,012
+18
+0.6% +$1.72K
DOX icon
399
Amdocs
DOX
$6.22B
$326K 0.03%
+3,560
New +$311K
INDA icon
400
iShares MSCI India ETF
INDA
$6.63B
$321K 0.03%
6,242
-1,114
-15% -$56.1K
14 15
16
17 18

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EA
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TWM
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FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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.