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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
NUE icon
501
Nucor
NUE
$59.5B
$252K 0.02%
+1,943
New +$227K
IYH icon
502
iShares US Healthcare ETF
IYH
$3.45B
$251K 0.02%
4,451
+1,155
+35% +$65.1K
BNY
503
Bank of New York Mellon
BNY
$106B
$251K 0.02%
2,757
+267
+11% +$22.7K
AFL icon
504
Aflac
AFL
$64.5B
$251K 0.02%
2,376
-1,758
-43% -$185K
CIEN icon
505
Ciena
CIEN
$55.3B
$249K 0.02%
+3,067
New +$220K
CGHM
506
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$249K 0.02%
10,123
– –
CLOA icon
507
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$249K 0.02%
+4,795
New +$248K
HDB icon
508
HDFC Bank
HDB
$124B
$249K 0.02%
6,488
+304
+5% +$11K
FAST icon
509
Fastenal
FAST
$55.2B
$248K 0.02%
5,911
-89
-1% -$3.61K
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$248K 0.02%
4,734
+403
+9% +$20.1K
ETHE
511
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$246K 0.02%
11,795
+1,038
+10% +$18.9K
BHP icon
512
BHP
BHP
$212B
$245K 0.02%
5,100
+396
+8% +$19K
BN icon
513
Brookfield
BN
$107B
$245K 0.02%
5,950
-15
-0.3% -$556
AER icon
514
AerCap
AER
$24.2B
$241K 0.02%
2,064
-112
-5% -$12.1K
DJUN icon
515
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$241K 0.02%
5,350
– –
EA icon
516
Electronic Arts
EA
$53B
$241K 0.02%
1,508
-116
-7% -$17.2K
GWW icon
517
W.W. Grainger
GWW
$64.7B
$238K 0.02%
229
+1
+0.4% +$1.04K
FRA icon
518
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$237K 0.02%
18,050
+6,763
+60% +$85K
XOP icon
519
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$237K 0.02%
1,885
+11
+0.6% +$1.32K
WPC icon
520
W.P. Carey
WPC
$16.6B
$237K 0.02%
3,794
-59
-2% -$3.63K
WSO icon
521
Watsco Inc
WSO
$13.1B
$236K 0.02%
535
-45
-8% -$20.9K
PRMB
522
Primo Brands
PRMB
$8.1B
$236K 0.02%
+7,962
New +$255K
EPP icon
523
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$235K 0.02%
+4,768
New +$222K
J icon
524
Jacobs Solutions
J
$16.4B
$233K 0.02%
1,772
-275
-13% -$33.9K
BCAT icon
525
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$233K 0.02%
15,369
-250
-2% -$3.65K
19 20
21
22 23

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TWM
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QC
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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.