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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $77.7M | 6.68% |
378,848
+7,481
| +2% | +$1.51M |
|
|
2
NVIDIA
NVDA
$5.01T
| $55.2M | 4.74% |
349,287
+71,382
| +26% | +$8.98M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $50.4M | 4.33% |
85,851
+11,758
| +16% | +$6.72M |
|
|
4
Amazon
AMZN
$2.5T
| $46.1M | 3.96% |
210,144
+18,015
| +9% | +$3.56M |
|
5
Microsoft
MSFT
$2.84T
| $44.7M | 3.84% |
89,785
+5,806
| +7% | +$2.52M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.9M | 2.74% |
65,670
+2,616
| +4% | +$1.33M |
|
7
Trane Technologies
TT
$106B
| $31.2M | 2.68% |
71,369
-64
| -0.1% | -$25.2K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $29.9M | 2.57% |
40,544
+3,301
| +9% | +$2.04M |
|
9
SPDR Gold Trust
GLD
$131B
| $23.1M | 1.98% |
75,627
+8,521
| +13% | +$2.58M |
|
10
Invesco QQQ Trust
QQQ
$455B
| $22.7M | 1.95% |
41,079
+4,594
| +13% | +$2.28M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.4M | 1.84% |
121,582
+12,089
| +11% | +$1.98M |
|
12
Tesla
TSLA
$1.24T
| $15.8M | 1.35% |
49,582
+3,826
| +8% | +$1.15M |
|
13
iShares Silver Trust
SLV
$28.1B
| $12.8M | 1.1% |
389,932
-4,608
| -1% | -$141K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $12.2M | 1.05% |
21,523
+1,740
| +9% | +$914K |
|
|
15
MSCI
MSCI
$40B
| $12.2M | 1.05% |
21,162
+20,492
| +3,059% | +$11.3M |
|
16
Netflix
NFLX
$292B
| $10.9M | 0.94% |
81,750
+6,490
| +9% | +$734K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $10.4M | 0.89% |
58,562
+5,786
| +11% | +$956K |
|
18
JPMorgan Chase
JPM
$939B
| $9.86M | 0.85% |
34,001
+1,798
| +6% | +$459K |
|
19
iShares Bitcoin Trust
IBIT
$47.2B
| $9.46M | 0.81% |
163,162
+42,088
| +35% | +$2.36M |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $9.06M | 0.78% |
14,592
+1,707
| +13% | +$980K |
|
21
Visa
V
$677B
| $8.89M | 0.76% |
25,030
+320
| +1% | +$112K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.62M | 0.74% |
47,419
+3,021
| +7% | +$521K |
|
23
Broadcom
AVGO
$1.82T
| $7.58M | 0.65% |
27,490
+515
| +2% | +$112K |
|
24
Mastercard
MA
$477B
| $7.02M | 0.6% |
12,491
+1,037
| +9% | +$573K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.02M | 0.6% |
70,759
+396
| +0.6% | +$38.8K |
|
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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.