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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
(+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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.56M | 0.56% |
9
| – | – |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $6.33M | 0.54% |
111,331
+33,647
| +43% | +$1.86M |
|
28
Vanguard Morningstar Value ETF
VTV
$188B
| $5.73M | 0.49% |
32,410
-3,029
| -9% | -$512K |
|
29
Mercado Libre
MELI
$94.5B
| $5.69M | 0.49% |
2,176
+249
| +13% | +$582K |
|
30
Walmart Inc
WMT
$909B
| $5.39M | 0.46% |
55,088
+2,002
| +4% | +$191K |
|
31
Palantir
PLTR
$295B
| $5.37M | 0.46% |
39,364
+3,828
| +11% | +$449K |
|
32
Honeywell
HON
$76.4B
| $5.24M | 0.45% |
23,873
-158
| -0.7% | -$32K |
|
33
Costco
COST
$432B
| $5.24M | 0.45% |
5,293
-117
| -2% | -$116K |
|
34
ExxonMobil
XOM
$650B
| $5.22M | 0.45% |
48,382
+2,190
| +5% | +$234K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $5.17M | 0.44% |
17,011
+178
| +1% | +$50.1K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.09M | 0.44% |
11,550
+546
| +5% | +$227K |
|
37
Walt Disney
DIS
$171B
| $5.06M | 0.43% |
40,777
-1,988
| -5% | -$207K |
|
38
Blackstone
BX
$104B
| $4.88M | 0.42% |
32,606
-587
| -2% | -$80.7K |
|
39
Allegion
ALLE
$13.5B
| $4.72M | 0.41% |
32,759
+155
| +0.5% | +$21.2K |
|
40
Eli Lilly
LLY
$1.08T
| $4.63M | 0.4% |
5,934
-339
| -5% | -$263K |
|
41
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.6M | 0.39% |
173,419
-1,695
| -1% | -$44.3K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.56M | 0.39% |
89,466
+71,545
| +399% | +$3.63M |
|
43
Oracle
ORCL
$339B
| $4.53M | 0.39% |
20,702
-380
| -2% | -$61.4K |
|
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $4.23M | 0.36% |
57,710
+5,000
| +9% | +$330K |
|
45
Bank of America
BAC
$429B
| $4.16M | 0.36% |
87,930
+8,209
| +10% | +$345K |
|
46
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $4.08M | 0.35% |
275,710
-3,398
| -1% | -$44.2K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.05M | 0.35% |
45,945
+18,672
| +68% | +$1.63M |
|
48
iShares Russell 2000 ETF
IWM
$79.1B
| $4.05M | 0.35% |
18,773
-800
| -4% | -$161K |
|
49
YPF
YPF
$19.7B
| $4.04M | 0.35% |
128,502
+34,802
| +37% | +$1.16M |
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.84M | 0.33% |
34,798
+12
| +0% | +$1.32K |
|
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.