Latest INSIGNEO ADVISORY SERVICES, LLC Stock Portfolio

INSIGNEO ADVISORY SERVICES, LLC Performance:

2025 Q1: -4.47%YTD: -4.47%2024: 12.81%

Performance for 2025 Q1 is -4.47%, and YTD is -4.47%, and 2024 is 12.81%.

About INSIGNEO ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INSIGNEO ADVISORY SERVICES, LLC reported an equity portfolio of $969.3 Millions as of 31 Mar, 2025.

The top stock holdings of INSIGNEO ADVISORY SERVICES, LLC are AAPL, SPY, AMZN. The fund has invested 8.5% of it's portfolio in APPLE INC and 4.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off WISDOMTREE TR (AGZD), GLOBAL X FDS (AGNG) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in SATELLOGIC INC (SATL), RIO TINTO PLC and ENERGY TRANSFER L P (ET). INSIGNEO ADVISORY SERVICES, LLC opened new stock positions in ADECOAGRO S A (AGRO), ISHARES TR (AMPS) and BAIDU INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VISTA ENERGY S.A.B. DE C.V. (VIST) and VALE S A (VALE).

INSIGNEO ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSIGNEO ADVISORY SERVICES, LLC made a return of -4.47% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.

New Buys

Ticker	$ Bought
adecoagro s a	1,055,790
ishares tr	914,867
baidu inc	825,049
ishares tr	778,101
bny mellon etf trust ii	743,754
ishares tr	702,814
first tr exchng traded fd vi	442,045
ventas inc	406,990

New stocks bought by INSIGNEO ADVISORY SERVICES, LLC

Additions

Ticker	% Inc.
ishares tr	481
vista energy s.a.b. de c.v.	357
vale s a	284
pampa energia s a	258
vaneck etf trust	160
ypf sociedad anonima	143
prologis inc.	135
equinix inc	126

Additions to existing portfolio by INSIGNEO ADVISORY SERVICES, LLC

Reductions

Ticker	% Reduced
rio tinto plc	-66.11
vanguard bd index fds	-56.52
royal caribbean group	-55.4
us bancorp del	-47.38
lockheed martin corp	-44.83
select sector spdr tr	-44.71
aflac inc	-43.18
bhp group ltd	-43.16

INSIGNEO ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INSIGNEO ADVISORY SERVICES, LLC

Sector Distribution

INSIGNEO ADVISORY SERVICES, LLC has about 45.2% of it's holdings in Others sector.

Sector	%
Others	45.2
Technology	19.8
Consumer Cyclical	7.1
Communication Services	6.5
Industrials	5.9
Financial Services	5.9
Healthcare	3.8
Consumer Defensive	2.2
Energy	1.7

Market Cap. Distribution

INSIGNEO ADVISORY SERVICES, LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.2
MEGA-CAP	34.7
LARGE-CAP	18.9

Stocks belong to which Index?

About 51.4% of the stocks held by INSIGNEO ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.4
Others	47.7

Top 5 Winners (%)		%
CVS	cvs health corp	49.6 %
PM	philip morris intl inc	28.1 %
T	at&t inc	21.5 %
AMLX	amplify etf tr	21.4 %
GILD	gilead sciences inc	21.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.0 M
SLV	ishares silver tr	1.8 M
V	visa inc	0.8 M
AMLX	amplify etf tr	0.6 M
XOM	exxon mobil corp	0.5 M

Top 5 Losers (%)		%
NRGV	energy vault holdings inc	-69.5 %
CGC	canopy growth corp	-65.1 %
MHLD	maiden holdings ltd	-60.8 %
TTD	the trade desk inc	-53.2 %
MRVL	marvell technology inc	-43.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-10.6 M
NVDA	nvidia corporation	-7.3 M
TSLA	tesla inc	-6.0 M
AMZN	amazon com inc	-5.6 M
MSFT	microsoft corp	-3.8 M

INSIGNEO ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSIGNEO ADVISORY SERVICES, LLC

INSIGNEO ADVISORY SERVICES, LLC has 572 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for INSIGNEO ADVISORY SERVICES, LLC last quarter.

Last Reported on: 18 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	8.51	371,367	82,491,800	reduced	-1.75
Historical Trend of APPLE INC Position Held By INSIGNEO ADVISORY SERVICES, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	4.28	74,093	41,447,100	added	3.13

	AMZN	amazon com inc	3.77	192,129	36,554,400	added	0.21

		berkshire hathaway inc del	3.46	63,054	33,581,300	added	10.7

	MSFT	microsoft corp	3.25	83,979	31,524,700	added	3.29

	NVDA	nvidia corporation	3.11	277,905	30,119,400	reduced	-3.2

	TT	trane technologies plc	2.48	71,433	24,067,300	added	0.28

	META	meta platforms inc	2.21	37,243	21,465,200	added	6.59

	GLD	spdr gold tr	2.00	67,106	19,335,900	added	7.71

	QQQ	invesco qqq tr	1.76	36,485	17,108,600	added	15.54

	GOOG	alphabet inc	1.75	109,493	16,932,000	added	7.6

	SLV	ishares silver tr	1.26	394,540	12,226,800	reduced	-0.66

	TSLA	tesla inc	1.22	45,756	11,858,200	added	25.05

	VB	vanguard index fds	1.05	19,783	10,166,600	added	12.12

	V	visa inc	0.89	24,710	8,659,960	added	1.63

	GOOG	alphabet inc	0.85	52,776	8,245,210	reduced	-1.66

	JPM	jpmorgan chase & co.	0.81	32,203	7,899,410	reduced	-0.57

	CSD	invesco exchange traded fd t	0.79	44,398	7,691,040	added	18.44

	IJR	ishares tr	0.75	12,885	7,239,860	added	10.5

		berkshire hathaway inc del	0.74	9.00	7,185,970	added	50.00