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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $2.48M | 0.26% |
27,273
+3,549
| +15% | +$316K |
|
77
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.47M | 0.26% |
35,249
+2,072
| +6% | +$143K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.47M | 0.25% |
80,352
+5,904
| +8% | +$186K |
|
79
McDonald's
MCD
$196B
| $2.45M | 0.25% |
7,859
+300
| +4% | +$89.7K |
|
80
Sprott Physical Gold
PHYS
$15.3B
| $2.43M | 0.25% |
101,100
+14,250
| +16% | +$316K |
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.42M | 0.25% |
51,722
-41,818
| -45% | -$1.89M |
|
82
iShares China Large-Cap ETF
FXI
$4.29B
| $2.4M | 0.25% |
66,849
+4,325
| +7% | +$146K |
|
83
Procter & Gamble
PG
$342B
| $2.39M | 0.25% |
14,004
-146
| -1% | -$24.5K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2.36M | 0.24% |
41,180
+921
| +2% | +$46.4K |
|
85
Advanced Micro Devices
AMD
$798B
| $2.34M | 0.24% |
22,745
-384
| -2% | -$42.7K |
|
86
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.33M | 0.24% |
33,941
-3,114
| -8% | -$214K |
|
87
CrowdStrike
CRWD
$211B
| $2.31M | 0.24% |
26,256
+2,688
| +11% | +$256K |
|
88
iShares Gold Trust
IAU
$66B
| $2.31M | 0.24% |
39,211
+10,765
| +38% | +$582K |
|
89
TSMC
TSM
$2.17T
| $2.27M | 0.23% |
13,646
-827
| -6% | -$161K |
|
90
AT&T
T
$162B
| $2.26M | 0.23% |
79,857
+10,556
| +15% | +$265K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.24M | 0.23% |
36,866
-837
| -2% | -$50.4K |
|
92
Goldman Sachs
GS
$301B
| $2.21M | 0.23% |
4,046
+560
| +16% | +$337K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $2.2M | 0.23% |
50,449
-3,236
| -6% | -$141K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.14M | 0.22% |
27,135
+5,123
| +23% | +$402K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.04M | 0.21% |
18,733
-7,468
| -29% | -$805K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.02M | 0.21% |
24,477
+20,270
| +482% | +$1.67M |
|
97
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $2.01M | 0.21% |
48,821
+11,014
| +29% | +$458K |
|
98
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $1.99M | 0.21% |
33,036
-497
| -1% | -$29.2K |
|
99
Citigroup
C
$224B
| $1.98M | 0.2% |
27,933
+824
| +3% | +$62.8K |
|
100
Vale
VALE
$62.6B
| $1.97M | 0.2% |
197,085
+145,797
| +284% | +$1.38M |
|
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.