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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
(+0.1%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
689
New
64
Increased
262
Reduced
201
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 4 |
Vista Energy
VIST
|
+$2.44M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
NVIDIA
NVDA
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $318K | 0.03% |
+3,427
| New | +$348K |
|
402
Banco Macro
BMA
$5.35B
| $315K | 0.03% |
4,174
+1,629
| +64% | +$152K |
|
403
Applovin
APP
$116B
| $312K | 0.03% |
+1,177
| New | +$406K |
|
|
MRSH
404
Marsh
MRSH
$91.5B
| $312K | 0.03% |
1,278
+82
| +7% | +$18.6K |
|
405
Reinsurance Group of America
RGA
$16.1B
| $309K | 0.03% |
1,570
-447
| -22% | -$92.6K |
|
406
MetLife
MET
$62.1B
| $308K | 0.03% |
3,832
+131
| +4% | +$10.9K |
|
407
United States Natural Gas Fund
UNG
$455M
| $307K | 0.03% |
14,223
-357
| -2% | -$7.04K |
|
408
Royal Caribbean
RCL
$85.6B
| $304K | 0.03% |
1,481
-1,840
| -55% | -$434K |
|
409
Transportadora de Gas del Sur
TGS
$4.33B
| $303K | 0.03% |
11,442
+4,071
| +55% | +$113K |
|
410
Aptiv
APTV
$10.3B
| $302K | 0.03% |
5,073
-140
| -3% | -$8.87K |
|
411
Amerant Bancorp
AMTB
$1.13B
| $301K | 0.03% |
+14,583
| New | +$323K |
|
412
Hershey
HSY
$36.6B
| $299K | 0.03% |
1,748
+30
| +2% | +$4.91K |
|
413
Southern Company
SO
$107B
| $299K | 0.03% |
3,249
+102
| +3% | +$8.83K |
|
414
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $299K | 0.03% |
6,897
+420
| +6% | +$18.3K |
|
415
Global X Defense Tech ETF
SHLD
$7.67B
| $297K | 0.03% |
6,383
| – | – |
|
416
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $296K | 0.03% |
+8,050
| New | +$302K |
|
417
Watsco Inc
WSO
$13.6B
| $295K | 0.03% |
580
+37
| +7% | +$18.2K |
|
418
DoorDash
DASH
$93.7B
| $295K | 0.03% |
1,612
-703
| -30% | -$132K |
|
419
iShares Core S&P US Value ETF
IUSV
$27.7B
| $294K | 0.03% |
3,189
-185
| -5% | -$17.4K |
|
|
DOCU
420
DocuSign
DOCU
$11.5B
| $293K | 0.03% |
3,602
-52
| -1% | -$4.55K |
|
421
CVS Health
CVS
$122B
| $293K | 0.03% |
4,324
-1,656
| -28% | -$99.1K |
|
422
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $293K | 0.03% |
10,723
| – | – |
|
|
QCJL
423
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
| $293K | 0.03% |
14,383
| – | – |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $292K | 0.03% |
7,235
-3,011
| -29% | -$124K |
|
425
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $292K | 0.03% |
1,317
+105
| +9% | +$25.1K |
|
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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.