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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$159B
| $2.22M | 0.19% |
76,835
-3,022
| -4% | -$83.3K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.21M | 0.19% |
20,134
+1,401
| +7% | +$150K |
|
103
Procter & Gamble
PG
$336B
| $2.19M | 0.19% |
13,776
-228
| -2% | -$37.2K |
|
104
RTX Corp
RTX
$290B
| $2.18M | 0.19% |
14,912
+1,105
| +8% | +$147K |
|
105
IBM
IBM
$211B
| $2.17M | 0.19% |
7,375
+42
| +0.6% | +$10.8K |
|
106
Vale
VALE
$64.1B
| $2.14M | 0.18% |
219,962
+22,877
| +12% | +$215K |
|
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.14M | 0.18% |
51,335
+2,514
| +5% | +$103K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.13M | 0.18% |
26,823
-312
| -1% | -$24.6K |
|
109
Morgan Stanley
MS
$331B
| $2.13M | 0.18% |
15,111
+18
| +0.1% | +$2.21K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.11M | 0.18% |
43,776
-6,673
| -13% | -$300K |
|
111
Micron Technology
MU
$930B
| $2.08M | 0.18% |
16,844
-949
| -5% | -$88.6K |
|
112
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.05M | 0.18% |
28,110
-810
| -3% | -$53.3K |
|
113
Galicia Financial Group
GGAL
$7.99B
| $2.05M | 0.18% |
40,648
+21,552
| +113% | +$1.23M |
|
114
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $2M | 0.17% |
30,183
-2,853
| -9% | -$180K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.96M | 0.17% |
23,670
-807
| -3% | -$66.6K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.94M | 0.17% |
33,004
+19
| +0.1% | +$1.11K |
|
|
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.92M | 0.16% |
26,372
+1,626
| +7% | +$109K |
|
118
Strategy Inc
MSTR
$34.1B
| $1.88M | 0.16% |
4,653
+721
| +18% | +$263K |
|
119
Sprott Physical Silver Trust
PSLV
$12B
| $1.87M | 0.16% |
152,747
-9,430
| -6% | -$107K |
|
|
ETHA
120
iShares Ethereum Trust ETF
ETHA
$5.43B
| $1.87M | 0.16% |
97,853
+1,673
| +2% | +$27.8K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.84M | 0.16% |
30,676
| – | – |
|
122
Shell
SHEL
$254B
| $1.81M | 0.16% |
25,772
+63
| +0.2% | +$4.22K |
|
123
Philip Morris
PM
$297B
| $1.81M | 0.16% |
9,931
+793
| +9% | +$136K |
|
124
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.81M | 0.16% |
70,867
+2,850
| +4% | +$72.3K |
|
125
Abbott
ABT
$183B
| $1.8M | 0.15% |
13,223
-426
| -3% | -$56.2K |
|
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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.