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Arvest Investments Portfolio holdings

AUM $827M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$6.7M
Cap. Flow
-$1.85M
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.99%
Holding
166
New
11
Increased
33
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.62M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.83M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 4.59%
3 Healthcare 3.19%
4 Financials 3.18%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.16M 0.99%
66,561
-539
-0.8% -$46.5K
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$4.14B
$5.97M 0.96%
207,602
-9,019
-4% -$267K
TBLL icon
28
Invesco Short Term Treasury ETF
TBLL
$2.74B
$5.62M 0.9%
+53,265
New +$5.62M
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.51M 0.88%
165,190
+937
+0.6% +$31.5K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16B
$4.78M 0.77%
183,878
+64,532
+54% +$1.67M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.75M 0.76%
41,141
+1,180
+3% +$135K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$4.72M 0.76%
47,201
+1,932
+4% +$193K
MRK icon
33
Merck
MRK
$355B
$4.6M 0.74%
37,173
-378
-1% -$48.7K
GD icon
34
General Dynamics
GD
$97B
$4.58M 0.73%
15,787
-422
-3% -$124K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.35M 0.7%
54,360
+5,996
+12% +$476K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$4.03M 0.65%
99,446
-4,640
-4% -$192K
AAPL icon
37
Apple
AAPL
$4.84T
$3.86M 0.62%
18,329
+68
+0.4% +$12.7K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.81M 0.61%
140,088
+14,743
+12% +$398K
WMT icon
39
Walmart Inc
WMT
$858B
$3.42M 0.55%
50,461
-438
-0.9% -$27.6K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.41M 0.55%
58,836
+6,401
+12% +$370K
TRV icon
41
Travelers Companies
TRV
$78.8B
$3.29M 0.53%
16,192
-347
-2% -$74.6K
LRCX icon
42
Lam Research
LRCX
$339B
$3.13M 0.5%
29,430
-210
-0.7% -$20.1K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.12M 0.5%
33,299
-32,432
-49% -$3.01M
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$3.05M 0.49%
20,891
-328
-2% -$48.8K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.05M 0.49%
131,197
+12,665
+11% +$293K
GMOM icon
46
Cambria Global Momentum ETF
GMOM
$74.6M
$3.04M 0.49%
106,651
-9,089
-8% -$262K
CSCO icon
47
Cisco
CSCO
$434B
$2.88M 0.46%
60,627
-1,582
-3% -$75.1K
MU icon
48
Micron Technology
MU
$1.05T
$2.71M 0.43%
20,599
-280
-1% -$35.3K
PFE icon
49
Pfizer
PFE
$157B
$2.67M 0.43%
95,250
-2,406
-2% -$66.2K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.52M 0.4%
+46,015
New +$2.52M
1
2
3 4 5

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Arvest Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Arvest Investments held 166 positions worth $624M, down 1.1% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arvest Investments's Q2 2024 filing shows 11 new, 33 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Arvest Investments's largest Q2 2024 buy was iShares MSCI EAFE Small-Cap ETF: 100,935 shares worth $6.22M.
  • Arvest Investments added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $3.83M increase.
  • Arvest Investments's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.38M.
  • Arvest Investments fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $56.2K.
  • Arvest Investments's ten largest holdings make up 42% of its $624M portfolio in Q2 2024.
  • Arvest Investments opened 11 new positions and closed 8 in Q2 2024.
  • Arvest Investments's portfolio value fell 1.1% quarter-over-quarter to $624M.

Based on Arvest Investments's 13F filing for Q2 2024, filed 8 Aug 2024.