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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
Cap. Flow
+$38.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.84%
Holding
689
New
64
Increased
262
Reduced
201
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
4
VIST icon
Vista Energy
VIST
+$2.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
BND icon
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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.94M 0.2%
32,985
+929
+3% +$54.2K
SHEL icon
102
Shell
SHEL
$248B
$1.88M 0.19%
25,709
-704
-3% -$47.4K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$12.8B
$1.88M 0.19%
162,177
+2,730
+2% +$29.5K
UBER icon
104
Uber
UBER
$143B
$1.88M 0.19%
25,794
+3,377
+15% +$243K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.84M 0.19%
30,676
-8,700
-22% -$521K
RTX icon
106
RTX Corp
RTX
$301B
$1.83M 0.19%
13,807
-1,236
-8% -$157K
IBM icon
107
IBM
IBM
$220B
$1.82M 0.19%
7,333
+1,107
+18% +$271K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.82M 0.19%
15,640
+1,587
+11% +$190K
ABT icon
109
Abbott
ABT
$187B
$1.81M 0.19%
13,649
+1,213
+10% +$154K
SMH icon
110
VanEck Semiconductor ETF
SMH
$71.8B
$1.81M 0.19%
8,539
-1,013
-11% -$243K
GHY
111
PGIM Global High Yield Fund
GHY
$481M
$1.79M 0.18%
133,500
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$1.79M 0.18%
28,920
-9,882
-25% -$666K
MS icon
113
Morgan Stanley
MS
$336B
$1.76M 0.18%
15,093
+1,743
+13% +$225K
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.74M 0.18%
68,017
+41,860
+160% +$1.07M
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.68M 0.17%
35,122
+5,408
+18% +$273K
FOCT icon
116
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.67M 0.17%
40,275
-2,237
-5% -$95.8K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.8B
$1.64M 0.17%
18,113
+50
+0.3% +$4.54K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.63M 0.17%
3,055
-1,594
-34% -$905K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.63M 0.17%
24,746
+2,606
+12% +$180K
MRK icon
120
Merck
MRK
$317B
$1.62M 0.17%
18,089
-1,736
-9% -$162K
XMAR icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.56M 0.16%
42,555
– –
MU icon
122
Micron Technology
MU
$996B
$1.55M 0.16%
17,793
+5,280
+42% +$507K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.54M 0.16%
8,277
+1,546
+23% +$305K
GDX icon
124
VanEck Gold Miners ETF
GDX
$25.6B
$1.51M 0.16%
32,900
+11,977
+57% +$484K
NLY icon
125
Annaly Capital Management
NLY
$17.1B
$1.5M 0.15%
73,761
-490
-0.7% -$10.1K
3 4
5
6 7

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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 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.