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
-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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$638B
| $5.49M | 0.57% |
46,192
+6,837
| +17% | +$756K |
|
27
Eli Lilly
LLY
$995B
| $5.18M | 0.53% |
6,273
+777
| +14% | +$647K |
|
28
Costco
COST
$420B
| $5.12M | 0.53% |
5,410
+484
| +10% | +$472K |
|
29
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.9M | 0.51% |
175,114
+20,108
| +13% | +$561K |
|
30
Honeywell
HON
$78.9B
| $4.8M | 0.49% |
24,031
-1,714
| -7% | -$347K |
|
31
Walmart Inc
WMT
$888B
| $4.66M | 0.48% |
53,086
+6,307
| +13% | +$592K |
|
32
Blackstone
BX
$110B
| $4.64M | 0.48% |
33,193
-4,270
| -11% | -$693K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $4.63M | 0.48% |
16,833
-55
| -0.3% | -$16K |
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.62M | 0.48% |
11,004
-305
| -3% | -$132K |
|
35
Broadcom
AVGO
$1.99T
| $4.52M | 0.47% |
26,975
+6,589
| +32% | +$1.39M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.44M | 0.46% |
77,684
+22,095
| +40% | +$1.29M |
|
37
Allegion
ALLE
$14.1B
| $4.25M | 0.44% |
32,604
+3
| +0% | +$388 |
|
38
Walt Disney
DIS
$170B
| $4.22M | 0.44% |
42,765
-773
| -2% | -$83.1K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $3.92M | 0.4% |
78,645
+2,333
| +3% | +$117K |
|
40
iShares Russell 2000 ETF
IWM
$83B
| $3.9M | 0.4% |
19,573
-2,707
| -12% | -$587K |
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.84M | 0.4% |
34,786
-1,364
| -4% | -$150K |
|
42
Mercado Libre
MELI
$95.7B
| $3.76M | 0.39% |
1,927
+167
| +9% | +$331K |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.7M | 0.38% |
128,212
+14,541
| +13% | +$420K |
|
44
Johnson & Johnson
JNJ
$614B
| $3.59M | 0.37% |
21,661
+1,244
| +6% | +$195K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $3.5M | 0.36% |
68,940
+20,384
| +42% | +$1.04M |
|
|
PCN
46
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $3.39M | 0.35% |
248,700
+200
| +0.1% | +$2.72K |
|
47
Amplify Junior Silver Miners ETF
SILJ
$3.45B
| $3.38M | 0.35% |
279,108
+5,543
| +2% | +$62.6K |
|
48
Bank of America
BAC
$440B
| $3.33M | 0.34% |
79,721
-7,831
| -9% | -$349K |
|
49
Coca-Cola
KO
$372B
| $3.32M | 0.34% |
46,323
+2,428
| +6% | +$162K |
|
50
YPF
YPF
$19.5B
| $3.28M | 0.34% |
93,700
+55,264
| +144% | +$2.12M |
|
Similar funds
EA
TWM
QC
FCP
SCM
ELC
EWS
KC
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.