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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
(+0.1%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
689
New
64
Increased
262
Reduced
201
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 4 |
Vista Energy
VIST
|
+$2.44M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
NVIDIA
NVDA
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.4B
| $929K | 0.1% |
5,639
+616
| +12% | +$102K |
|
177
Union Pacific
UNP
$175B
| $925K | 0.1% |
3,916
+424
| +12% | +$102K |
|
|
FISV
178
Fiserv Inc
FISV
$28.9B
| $925K | 0.1% |
4,188
+772
| +23% | +$169K |
|
179
Intuit
INTU
$88.1B
| $923K | 0.1% |
1,503
-651
| -30% | -$391K |
|
180
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $915K | 0.09% |
+17,921
| New | +$914K |
|
181
Chipotle Mexican Grill
CMG
$42.7B
| $914K | 0.09% |
18,208
-5,614
| -24% | -$305K |
|
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $913K | 0.09% |
23,534
-2,018
| -8% | -$77K |
|
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
| $905K | 0.09% |
24,975
| – | – |
|
184
Ameriprise Financial
AMP
$49.5B
| $901K | 0.09% |
1,860
-32
| -2% | -$16.8K |
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $894K | 0.09% |
6,823
+2,096
| +44% | +$283K |
|
186
iShares MSCI Chile ETF
ECH
$1.06B
| $881K | 0.09% |
29,541
+125
| +0.4% | +$3.52K |
|
187
iShares Gold Trust Micro
IAUM
$6.66B
| $873K | 0.09% |
27,997
+798
| +3% | +$22.8K |
|
|
ARTY
188
iShares Future AI & Tech ETF
ARTY
$3.75B
| $869K | 0.09% |
27,616
+14,402
| +109% | +$534K |
|
189
Becton Dickinson
BDX
$48.8B
| $861K | 0.09% |
3,760
+608
| +19% | +$141K |
|
190
Amgen
AMGN
$219B
| $861K | 0.09% |
2,762
-706
| -20% | -$208K |
|
191
PepsiCo
PEP
$189B
| $860K | 0.09% |
5,736
-629
| -10% | -$93.6K |
|
192
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $855K | 0.09% |
10,048
+830
| +9% | +$74K |
|
193
American Tower
AMT
$79.8B
| $852K | 0.09% |
3,915
-537
| -12% | -$105K |
|
194
Progressive
PGR
$125B
| $845K | 0.09% |
2,986
+195
| +7% | +$51K |
|
195
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
| $841K | 0.09% |
23,736
+5,298
| +29% | +$199K |
|
196
Baidu
BIDU
$37.1B
| $825K | 0.09% |
+8,965
| New | +$805K |
|
197
iShares US Technology ETF
IYW
$24.8B
| $825K | 0.09% |
5,872
-75
| -1% | -$11.7K |
|
198
Simon Property Group
SPG
$71.9B
| $815K | 0.08% |
4,910
+2,416
| +97% | +$422K |
|
199
Northrop Grumman
NOC
$80.7B
| $808K | 0.08% |
1,578
+100
| +7% | +$47.7K |
|
|
200
Vanguard Total Bond Market
BND
$157B
| $805K | 0.08% |
10,962
-14,247
| -57% | -$1.03M |
|
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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.