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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
GHY
126
PGIM Global High Yield Fund
GHY
$477M
$1.79M 0.15%
133,500
– –
COIN icon
127
Coinbase
COIN
$38.7B
$1.79M 0.15%
5,103
+1,813
+55% +$424K
FOCT icon
128
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.78M 0.15%
39,775
-500
-1% -$21.1K
NVO
129
Novo Nordisk
NVO
$208B
$1.66M 0.14%
24,099
+14,977
+164% +$1.02M
XMAR icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$1.63M 0.14%
42,555
– –
GMAY icon
131
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$1.61M 0.14%
41,037
+16,062
+64% +$595K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.6M 0.14%
11,875
-203
-2% -$25.3K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.59M 0.14%
8,131
-146
-2% -$27K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.57M 0.13%
54,377
+28,342
+109% +$765K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.55M 0.13%
7,963
+966
+14% +$179K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.3B
$1.53M 0.13%
17,171
-942
-5% -$83.1K
CSCO icon
137
Cisco
CSCO
$457B
$1.53M 0.13%
22,032
-53
-0.2% -$3.26K
WFC icon
138
Wells Fargo
WFC
$266B
$1.52M 0.13%
18,917
+2,343
+14% +$169K
PFE icon
139
Pfizer
PFE
$143B
$1.51M 0.13%
62,494
+4,941
+9% +$115K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.51M 0.13%
8,030
+294
+4% +$48.8K
ISRG icon
141
Intuitive Surgical
ISRG
$135B
$1.5M 0.13%
2,766
-197
-7% -$103K
BSX icon
142
Boston Scientific
BSX
$72B
$1.48M 0.13%
13,816
-815
-6% -$82.5K
ADBE icon
143
Adobe
ADBE
$99.9B
$1.46M 0.13%
3,778
+781
+26% +$301K
CMG icon
144
Chipotle Mexican Grill
CMG
$47.5B
$1.46M 0.13%
25,928
+7,720
+42% +$393K
NEE icon
145
NextEra Energy
NEE
$181B
$1.44M 0.12%
20,686
+2,386
+13% +$166K
MRK icon
146
Merck
MRK
$316B
$1.43M 0.12%
18,088
-1
-0% -$79
CAT icon
147
Caterpillar
CAT
$382B
$1.42M 0.12%
3,650
+106
+3% +$35.3K
SPOT icon
148
Spotify
SPOT
$100B
$1.41M 0.12%
1,831
+394
+27% +$253K
AIA icon
149
iShares Asia 50 ETF
AIA
$4.69B
$1.4M 0.12%
17,314
+3,435
+25% +$254K
SCHW
150
Charles Schwab
SCHW
$184B
$1.39M 0.12%
15,189
+1,578
+12% +$132K
4 5
6
7 8

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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.