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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.18M 0.12%
7,736
-837
-10% -$128K
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.18M 0.12%
20,170
-1,342
-6% -$81.6K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.44B
$1.17M 0.12%
22,874
+2,892
+14% +$150K
CAT icon
154
Caterpillar
CAT
$395B
$1.17M 0.12%
3,544
-1,433
-29% -$510K
ADBE icon
155
Adobe
ADBE
$103B
$1.15M 0.12%
2,997
-1,053
-26% -$452K
MSTR icon
156
Strategy Inc
MSTR
$37.2B
$1.13M 0.12%
3,932
+1,805
+85% +$573K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.12%
10,799
-685
-6% -$77.3K
WM icon
158
Waste Management
WM
$91.5B
$1.13M 0.12%
4,868
+1,364
+39% +$302K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.11%
22,279
+1,015
+5% +$50.8K
QCOM icon
160
Qualcomm
QCOM
$168B
$1.1M 0.11%
7,152
-489
-6% -$79.7K
CB icon
161
Chubb
CB
$137B
$1.09M 0.11%
3,626
-81
-2% -$22.5K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.09M 0.11%
18,755
-1,215
-6% -$75.5K
SCHW
163
Charles Schwab
SCHW
$187B
$1.07M 0.11%
13,611
+3,833
+39% +$301K
AGRO icon
164
Adecoagro
AGRO
$1.35B
$1.06M 0.11%
+94,520
New +$970K
CMCSA icon
165
Comcast
CMCSA
$89.3B
$1.05M 0.11%
28,477
+2,503
+10% +$90.3K
GGAL icon
166
Galicia Financial Group
GGAL
$7.51B
$1.04M 0.11%
19,096
+6,647
+53% +$413K
DE icon
167
Deere & Co
DE
$166B
$1.03M 0.11%
2,205
+179
+9% +$83.7K
TGT icon
168
Target
TGT
$66.8B
$1.02M 0.11%
9,765
-943
-9% -$118K
AIA icon
169
iShares Asia 50 ETF
AIA
$4.7B
$1M 0.1%
13,879
+200
+1% +$14.5K
QMAR icon
170
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1M 0.1%
35,474
+12,896
+57% +$384K
ORLY icon
171
O'Reilly Automotive
ORLY
$76.2B
$991K 0.1%
10,380
+600
+6% +$52.2K
LMT icon
172
Lockheed Martin
LMT
$135B
$968K 0.1%
2,167
-1,761
-45% -$811K
APD icon
173
Air Products & Chemicals
APD
$66.8B
$946K 0.1%
3,208
+279
+10% +$86K
USO icon
174
United States Oil Fund
USO
$1.86B
$938K 0.1%
12,134
– –
UPS icon
175
United Parcel Service
UPS
$87.7B
$936K 0.1%
8,509
+966
+13% +$116K
5 6
7
8 9

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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.