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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 | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.78M | 0.32% |
129,002
+790
| +0.6% | +$22.5K |
|
52
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.76M | 0.32% |
74,044
+5,104
| +7% | +$258K |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $3.74M | 0.32% |
45,120
+544
| +1% | +$39.6K |
|
54
Palo Alto Networks
PANW
$270B
| $3.66M | 0.31% |
17,903
+440
| +3% | +$81.7K |
|
55
Vanguard Total International Stock ETF
VXUS
$155B
| $3.6M | 0.31% |
52,098
+1,247
| +2% | +$81K |
|
56
Coca-Cola
KO
$377B
| $3.49M | 0.3% |
49,389
+3,066
| +7% | +$218K |
|
57
iShares TIPS Bond ETF
TIP
$14.5B
| $3.42M | 0.29% |
31,103
+4,651
| +18% | +$507K |
|
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.38M | 0.29% |
64,587
-14,058
| -18% | -$696K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.38M | 0.29% |
26,704
-1,802
| -6% | -$200K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.37M | 0.29% |
79,412
+27,690
| +54% | +$1.15M |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.36M | 0.29% |
77,881
+6,732
| +9% | +$285K |
|
62
Shopify
SHOP
$152B
| $3.34M | 0.29% |
28,976
-621
| -2% | -$62.1K |
|
63
CrowdStrike
CRWD
$194B
| $3.34M | 0.29% |
26,244
-12
| -0% | -$1.3K |
|
64
Alibaba
BABA
$293B
| $3.26M | 0.28% |
28,772
+5,354
| +23% | +$634K |
|
65
Johnson & Johnson
JNJ
$618B
| $3.23M | 0.28% |
21,141
-520
| -2% | -$79.9K |
|
66
Chevron
CVX
$392B
| $3.23M | 0.28% |
22,538
+3,501
| +18% | +$494K |
|
67
TSMC
TSM
$2.1T
| $3.19M | 0.27% |
14,089
+443
| +3% | +$82.1K |
|
|
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $3.18M | 0.27% |
250,700
+2,000
| +0.8% | +$25.4K |
|
69
Advanced Micro Devices
AMD
$776B
| $3.16M | 0.27% |
22,247
-498
| -2% | -$54.2K |
|
70
Salesforce
CRM
$151B
| $3.12M | 0.27% |
11,459
-671
| -6% | -$179K |
|
71
Vanguard Total World Stock ETF
VT
$77.1B
| $3.12M | 0.27% |
24,266
+170
| +0.7% | +$20.3K |
|
72
Home Depot
HD
$331B
| $3.09M | 0.27% |
8,433
-340
| -4% | -$123K |
|
73
AbbVie
ABBV
$443B
| $3.04M | 0.26% |
16,402
+2,940
| +22% | +$546K |
|
74
American Express
AXP
$227B
| $3M | 0.26% |
9,409
-1,020
| -10% | -$287K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.97M | 0.26% |
136,335
-1,684
| -1% | -$36.1K |
|
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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.