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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 | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$102B
| $218K | 0.02% |
+1,129
| New | +$236K |
|
502
Bristol-Myers Squibb
BMY
$132B
| $217K | 0.02% |
3,563
-3,046
| -46% | -$178K |
|
503
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $217K | 0.02% |
+2,677
| New | +$239K |
|
504
Conagra Brands
CAG
$7.23B
| $216K | 0.02% |
8,088
+216
| +3% | +$5.57K |
|
505
BlackRock Health Sciences Trust II
BMEZ
$998M
| $215K | 0.02% |
14,429
-10,067
| -41% | -$158K |
|
506
Plains GP Holdings
PAGP
$4.9B
| $214K | 0.02% |
10,036
-1,247
| -11% | -$26.2K |
|
507
Equity Residential
EQR
$25.1B
| $214K | 0.02% |
2,983
+12
| +0.4% | +$847 |
|
508
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $213K | 0.02% |
13,174
| – | – |
|
509
Energy Transfer Partners
ET
$69.3B
| $212K | 0.02% |
11,430
-15,995
| -58% | -$312K |
|
510
Hess Midstream
HESM
$5.11B
| $210K | 0.02% |
4,970
-913
| -16% | -$37.2K |
|
511
ProShares Ultra Silver
AGQ
$1.36B
| $210K | 0.02% |
4,552
-2,271
| -33% | -$93.1K |
|
512
Federated Hermes
FHI
$4.72B
| $210K | 0.02% |
+5,146
| New | +$201K |
|
|
BNY
513
Bank of New York Mellon
BNY
$107B
| $209K | 0.02% |
2,490
-2,833
| -53% | -$238K |
|
514
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $208K | 0.02% |
5,371
-350
| -6% | -$14.4K |
|
515
Brookfield
BN
$108B
| $208K | 0.02% |
5,966
-5,100
| -46% | -$193K |
|
516
Kraft Heinz
KHC
$30B
| $208K | 0.02% |
6,836
-111
| -2% | -$3.32K |
|
517
Quanta Services
PWR
$101B
| $207K | 0.02% |
814
-856
| -51% | -$247K |
|
518
Vanguard Total International Bond ETF
BNDX
$82.2B
| $207K | 0.02% |
4,234
-392
| -8% | -$19.2K |
|
519
HDFC Bank
HDB
$121B
| $205K | 0.02% |
+6,184
| New | +$189K |
|
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $204K | 0.02% |
918
+73
| +9% | +$18K |
|
521
Constellation Brands
STZ
$23.2B
| $203K | 0.02% |
+1,109
| New | +$201K |
|
522
Howmet Aerospace
HWM
$112B
| $203K | 0.02% |
1,561
-653
| -29% | -$82.9K |
|
523
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $201K | 0.02% |
+6,497
| New | +$195K |
|
524
Cummins
CMI
$88.7B
| $201K | 0.02% |
642
+22
| +4% | +$7.75K |
|
525
iShares US Healthcare ETF
IYH
$3.54B
| $201K | 0.02% |
+3,296
| New | +$201K |
|
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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.