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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 | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23.6B
| $912K | 0.08% |
5,264
-608
| -10% | -$92.2K |
|
202
Air Products & Chemicals
APD
$65.7B
| $905K | 0.08% |
3,207
-1
| -0% | -$274 |
|
203
Snowflake
SNOW
$102B
| $896K | 0.08% |
4,003
+52
| +1% | +$9.4K |
|
204
DoorDash
DASH
$85.5B
| $895K | 0.08% |
3,632
+2,020
| +125% | +$405K |
|
205
ARK Innovation ETF
ARKK
$5.66B
| $895K | 0.08% |
12,735
+381
| +3% | +$21K |
|
206
Nike
NKE
$61.9B
| $895K | 0.08% |
12,592
+2,185
| +21% | +$131K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $890K | 0.08% |
15,617
+1,414
| +10% | +$75.7K |
|
208
Blackrock
BLK
$169B
| $881K | 0.08% |
840
+107
| +15% | +$101K |
|
209
Capital One
COF
$128B
| $870K | 0.07% |
4,090
+1,545
| +61% | +$288K |
|
|
QTOP
210
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
| $846K | 0.07% |
29,937
+197
| +0.7% | +$4.98K |
|
211
United States Oil Fund
USO
$2.02B
| $839K | 0.07% |
11,477
-657
| -5% | -$45.9K |
|
212
Baidu
BIDU
$37.7B
| $837K | 0.07% |
9,755
+790
| +9% | +$68.2K |
|
213
O'Reilly Automotive
ORLY
$72.9B
| $825K | 0.07% |
9,154
-1,226
| -12% | -$112K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $825K | 0.07% |
10,229
+814
| +9% | +$64.1K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $823K | 0.07% |
16,645
+3,360
| +25% | +$156K |
|
216
Applovin
APP
$133B
| $823K | 0.07% |
2,350
+1,173
| +100% | +$380K |
|
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $821K | 0.07% |
15,087
+2,480
| +20% | +$128K |
|
218
Amgen
AMGN
$208B
| $816K | 0.07% |
2,922
+160
| +6% | +$45.3K |
|
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
| $811K | 0.07% |
20,225
-3,309
| -14% | -$128K |
|
220
Gilead Sciences
GILD
$162B
| $810K | 0.07% |
7,305
+837
| +13% | +$89.1K |
|
221
PepsiCo
PEP
$190B
| $808K | 0.07% |
6,118
+382
| +7% | +$51.5K |
|
222
GE Vernova
GEV
$264B
| $806K | 0.07% |
1,524
-102
| -6% | -$42.5K |
|
223
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $805K | 0.07% |
22,817
-180
| -0.8% | -$6.04K |
|
224
SAP
SAP
$212B
| $803K | 0.07% |
2,639
+222
| +9% | +$63.6K |
|
225
Zoetis
ZTS
$32.4B
| $802K | 0.07% |
5,142
-497
| -9% | -$78.8K |
|
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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.