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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 | |
|---|---|---|---|---|---|---|
|
MTA
151
Metalla Royalty & Streaming
MTA
$688M
| $1.37M | 0.12% |
+357,029
| New | +$1.14M |
|
152
iShares MSCI EAFE ETF
EFA
$78B
| $1.37M | 0.12% |
15,318
-53
| -0.3% | -$4.53K |
|
153
Verizon
VZ
$195B
| $1.36M | 0.12% |
31,430
+2,135
| +7% | +$92.5K |
|
154
Annaly Capital Management
NLY
$17.1B
| $1.36M | 0.12% |
72,161
-1,600
| -2% | -$30.4K |
|
155
Lowe's Companies
LOW
$117B
| $1.31M | 0.11% |
5,905
-110
| -2% | -$24.5K |
|
156
TJX Companies
TJX
$174B
| $1.3M | 0.11% |
10,560
-781
| -7% | -$99.1K |
|
|
AXON
157
Axon Enterprise
AXON
$42.5B
| $1.3M | 0.11% |
1,567
+48
| +3% | +$32.7K |
|
158
Qualcomm
QCOM
$155B
| $1.29M | 0.11% |
8,118
+966
| +14% | +$142K |
|
159
Duke Energy
DUK
$97.8B
| $1.28M | 0.11% |
10,882
+550
| +5% | +$64.9K |
|
160
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $1.28M | 0.11% |
27,882
+24
| +0.1% | +$1.06K |
|
161
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.28M | 0.11% |
12,080
+3,208
| +36% | +$307K |
|
162
ConocoPhillips
COP
$147B
| $1.26M | 0.11% |
14,066
+581
| +4% | +$52.3K |
|
163
Thermo Fisher Scientific
TMO
$213B
| $1.24M | 0.11% |
3,067
+358
| +13% | +$150K |
|
164
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.24M | 0.11% |
7,374
+5,000
| +211% | +$728K |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.24M | 0.11% |
19,793
-377
| -2% | -$22.2K |
|
166
PayPal
PYPL
$48.9B
| $1.22M | 0.11% |
16,463
-2,689
| -14% | -$184K |
|
167
Chubb
CB
$135B
| $1.22M | 0.1% |
4,210
+584
| +16% | +$168K |
|
168
Starbucks
SBUX
$120B
| $1.18M | 0.1% |
12,927
+717
| +6% | +$62.1K |
|
169
Accenture
ACN
$102B
| $1.17M | 0.1% |
3,919
-168
| -4% | -$51.2K |
|
170
Deere & Co
DE
$160B
| $1.17M | 0.1% |
2,299
+94
| +4% | +$46K |
|
171
Lockheed Martin
LMT
$134B
| $1.16M | 0.1% |
2,511
+344
| +16% | +$161K |
|
172
Intuit
INTU
$86.5B
| $1.15M | 0.1% |
1,461
-42
| -3% | -$28.4K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.1% |
18,270
-485
| -3% | -$28.5K |
|
174
Intercontinental Exchange
ICE
$85.6B
| $1.13M | 0.1% |
6,145
-862
| -12% | -$148K |
|
175
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.12M | 0.1% |
22,374
-500
| -2% | -$25K |
|
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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.