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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
+6.62%
1 Year Est. Return
+21.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
3
OKE icon
Oneok
OKE
+$1.78M
4
IMVP
Invesco India ETF
IMVP
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$787K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$7.22M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.2M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$888K
4
LMT icon
Lockheed Martin
LMT
+$821K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Technology 4.24%
3 Healthcare 3.11%
4 Financials 2.96%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$6.65M 1%
182,774
+17,584
+11% +$614K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$6.51M 0.98%
78,284
+884
+1% +$72.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.44M 0.97%
67,271
+710
+1% +$65.5K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$4.14B
$6.35M 0.96%
208,680
+1,078
+0.5% +$31.7K
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.74B
$5.92M 0.89%
56,063
+2,798
+5% +$296K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.93M 0.74%
41,190
+49
+0.1% +$5.79K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16B
$4.91M 0.74%
183,036
-842
-0.5% -$22.2K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.9M 0.74%
58,465
+4,105
+8% +$338K
GD icon
34
General Dynamics
GD
$97B
$4.69M 0.71%
15,513
-274
-2% -$80.5K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$4.63M 0.7%
46,183
-1,018
-2% -$102K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.57M 0.69%
157,209
+17,121
+12% +$488K
MRK icon
37
Merck
MRK
$355B
$4.38M 0.66%
38,540
+1,367
+4% +$162K
AAPL icon
38
Apple
AAPL
$4.84T
$4.24M 0.64%
18,185
-144
-0.8% -$32.2K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$4.06M 0.61%
86,545
-12,901
-13% -$562K
WMT icon
40
Walmart Inc
WMT
$858B
$3.83M 0.58%
47,463
-2,998
-6% -$220K
IMVP
41
Invesco India ETF
IMVP
$101M
$3.54M 0.53%
115,313
+44,496
+63% +$1.33M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.53M 0.53%
59,857
+1,021
+2% +$59.8K
TRV icon
43
Travelers Companies
TRV
$78.8B
$3.52M 0.53%
15,036
-1,156
-7% -$255K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.31M 0.5%
33,699
+400
+1% +$38.7K
GMOM icon
45
Cambria Global Momentum ETF
GMOM
$74.6M
$3.13M 0.47%
105,780
-871
-0.8% -$25.1K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.07M 0.46%
127,512
-3,685
-3% -$87K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$3.06M 0.46%
51,686
+5,671
+12% +$323K
CSCO icon
48
Cisco
CSCO
$434B
$3.01M 0.45%
56,519
-4,108
-7% -$200K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.4B
$2.93M 0.44%
142,630
+28,602
+25% +$566K
PFE icon
50
Pfizer
PFE
$157B
$2.87M 0.43%
99,167
+3,917
+4% +$114K
1
2
3 4 5

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Arvest Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Arvest Investments held 162 positions worth $662M, up 6.1% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Arvest Investments opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

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

  • Arvest Investments's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 35,449 shares worth $1.81M.
  • Arvest Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2024, an estimated $7.84M increase.
  • Arvest Investments's biggest Q3 2024 reduction was Tortoise North American Pipeline ETF, cutting an estimated $7.22M.
  • Arvest Investments fully exited PepsiCo in Q3 2024, selling an estimated $747K.
  • Arvest Investments's ten largest holdings make up 41% of its $662M portfolio in Q3 2024.
  • Arvest Investments opened 4 new positions and closed 2 in Q3 2024.
  • Arvest Investments's portfolio value rose 6.1% quarter-over-quarter to $662M.

Based on Arvest Investments's 13F filing for Q3 2024, filed 4 Nov 2024.