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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
Cap. Flow
+$95.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
35.46%
Holding
704
New
71
Increased
294
Reduced
184
Closed
28

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.63M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.68M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$787K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$752K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$696K
5
GDX icon
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
BDX icon
376
Becton Dickinson
BDX
$47B
$428K 0.04%
2,482
-1,278
-34% -$234K
DDWM icon
377
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$427K 0.04%
+10,773
New +$411K
O icon
378
Realty Income
O
$58.5B
$427K 0.04%
7,414
+69
+0.9% +$3.9K
LRCX icon
379
Lam Research
LRCX
$385B
$427K 0.04%
4,383
-1,830
-29% -$145K
DELL icon
380
Dell
DELL
$299B
$425K 0.04%
+3,471
New +$355K
ZBRA icon
381
Zebra Technologies
ZBRA
$17.6B
$424K 0.04%
+1,374
New +$373K
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$421K 0.04%
3,689
-379
-9% -$41.4K
FMAR icon
383
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$417K 0.04%
9,294
-1,181
-11% -$50.4K
EQNR icon
384
Equinor
EQNR
$90.6B
$413K 0.04%
16,430
+1,630
+11% +$39.4K
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$406K 0.03%
3,738
-11
-0.3% -$1.08K
HYMB icon
386
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$404K 0.03%
+16,315
New +$402K
ONON icon
387
On Holding
ONON
$12.7B
$401K 0.03%
7,712
+32
+0.4% +$1.63K
URNM icon
388
Sprott Uranium Miners ETF
URNM
$1.91B
$398K 0.03%
8,312
– –
EMR icon
389
Emerson Electric
EMR
$91B
$395K 0.03%
2,966
-375
-11% -$43K
XMLV icon
390
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$395K 0.03%
6,412
+41
+0.6% +$2.49K
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$393K 0.03%
+5,516
New +$373K
BTI icon
392
British American Tobacco
BTI
$128B
$391K 0.03%
+8,267
New +$366K
DOC icon
393
Healthpeak Properties
DOC
$15B
$391K 0.03%
22,326
+1,420
+7% +$25.2K
FTNT icon
394
Fortinet
FTNT
$120B
$387K 0.03%
3,664
+84
+2% +$8.47K
CCJ icon
395
Cameco
CCJ
$41.1B
$384K 0.03%
5,172
-4,103
-44% -$219K
VST icon
396
Vistra
VST
$47.4B
$384K 0.03%
+1,980
New +$293K
QDEC icon
397
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$383K 0.03%
13,039
– –
AAL icon
398
American Airlines Group
AAL
$11B
$380K 0.03%
33,871
+15,108
+81% +$162K
EPD icon
399
Enterprise Products Partners
EPD
$81.6B
$379K 0.03%
12,214
-384
-3% -$12K
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$378K 0.03%
7,848
+2,859
+57% +$137K
14 15
16
17 18

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TWM
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QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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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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.