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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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $1.09M | 0.09% |
14,356
+5,622
| +64% | +$386K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.07M | 0.09% |
9,790
-1,009
| -9% | -$104K |
|
|
178
VanEck Gold Miners ETF
GDX
$22.6B
| $1.06M | 0.09% |
20,455
-12,445
| -38% | -$618K |
|
179
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
| $1.06M | 0.09% |
34,230
-1,244
| -4% | -$36.3K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.06M | 0.09% |
21,602
-677
| -3% | -$33.1K |
|
181
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.05M | 0.09% |
11,364
+1,316
| +13% | +$114K |
|
|
SUPV
182
Grupo Supervielle
SUPV
$828M
| $1.02M | 0.09% |
96,002
+59,793
| +165% | +$810K |
|
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.01M | 0.09% |
6,871
+48
| +0.7% | +$6.55K |
|
184
iShares Semiconductor ETF
SOXX
$45.3B
| $1.01M | 0.09% |
4,244
+880
| +26% | +$176K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.01M | 0.09% |
12,120
+6,629
| +121% | +$526K |
|
186
Eaton
ETN
$161B
| $1.01M | 0.09% |
2,828
+593
| +27% | +$183K |
|
187
Royal Caribbean
RCL
$85.1B
| $1.01M | 0.09% |
3,210
+1,729
| +117% | +$412K |
|
188
Ameriprise Financial
AMP
$48.3B
| $990K | 0.09% |
1,855
-5
| -0.3% | -$2.47K |
|
189
Airbnb
ABNB
$89.9B
| $989K | 0.08% |
7,470
+845
| +13% | +$107K |
|
190
iShares S&P 500 Growth ETF
IVW
$73.8B
| $978K | 0.08% |
8,880
+498
| +6% | +$49.3K |
|
191
Target
TGT
$65.6B
| $961K | 0.08% |
9,741
-24
| -0.2% | -$2.31K |
|
192
TE Connectivity
TEL
$59.6B
| $955K | 0.08% |
5,663
+121
| +2% | +$18.4K |
|
193
Progressive
PGR
$123B
| $949K | 0.08% |
3,556
+570
| +19% | +$156K |
|
194
Grayscale Bitcoin Trust
GBTC
$9.45B
| $947K | 0.08% |
11,163
+3,067
| +38% | +$238K |
|
195
American Tower
AMT
$80.8B
| $944K | 0.08% |
4,269
+354
| +9% | +$76.4K |
|
196
iShares MSCI Chile ETF
ECH
$1.01B
| $941K | 0.08% |
29,915
+374
| +1% | +$11.6K |
|
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $937K | 0.08% |
1,654
-1,401
| -46% | -$752K |
|
198
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $932K | 0.08% |
23,607
-129
| -0.5% | -$4.7K |
|
199
3M
MMM
$90.9B
| $932K | 0.08% |
6,121
+823
| +16% | +$118K |
|
200
Comcast
CMCSA
$85B
| $928K | 0.08% |
25,996
-2,481
| -9% | -$85.8K |
|
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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.