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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.77M 0.42%
14,602
+700
+5% +$128K
LOW icon
52
Lowe's Companies
LOW
$109B
$2.76M 0.42%
10,193
+111
+1% +$26.9K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$2.66M 0.4%
16,421
-4,470
-21% -$712K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.59M 0.39%
6,127
+525
+9% +$213K
EMTL
55
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.46M 0.37%
56,574
-111
-0.2% -$4.75K
DTE icon
56
DTE Energy
DTE
$27.1B
$2.39M 0.36%
18,576
-1,546
-8% -$186K
IQV icon
57
IQVIA
IQV
$44.4B
$2.39M 0.36%
10,065
+115
+1% +$27.1K
OMC icon
58
Omnicom Group
OMC
$21.9B
$2.32M 0.35%
22,447
+207
+0.9% +$19.9K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$2.25M 0.34%
39,705
-6,887
-15% -$378K
ABBV icon
60
AbbVie
ABBV
$465B
$2.22M 0.34%
11,244
+114
+1% +$21.3K
FISV
61
Fiserv Inc
FISV
$26.6B
$2.22M 0.33%
12,342
-3,529
-22% -$582K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.22M 0.33%
53,841
+6,977
+15% +$268K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$2.21M 0.33%
29,638
+3,310
+13% +$234K
PEG icon
64
Public Service Enterprise Group
PEG
$35.1B
$2.21M 0.33%
24,745
-3,206
-11% -$256K
UL icon
65
Unilever
UL
$134B
$2.18M 0.33%
29,763
-3,896
-12% -$269K
MSFT icon
66
Microsoft
MSFT
$3.69T
$2.17M 0.33%
5,047
+139
+3% +$59.4K
MU icon
67
Micron Technology
MU
$1.05T
$2.16M 0.33%
20,842
+243
+1% +$25.4K
LMT icon
68
Lockheed Martin
LMT
$123B
$2.16M 0.33%
3,691
-1,530
-29% -$821K
QQQ icon
69
Invesco QQQ Trust
QQQ
$474B
$2.12M 0.32%
4,345
+47
+1% +$22.2K
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$2.1M 0.32%
234,360
+47,460
+25% +$419K
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.1M 0.32%
27,400
-3,051
-10% -$225K
PALL icon
72
abrdn Physical Palladium Shares ETF
PALL
$700M
$2.05M 0.31%
111,925
+21,215
+23% +$376K
NVS icon
73
Novartis
NVS
$263B
$2.02M 0.3%
17,535
-2,324
-12% -$264K
CVX icon
74
Chevron
CVX
$427B
$2M 0.3%
13,571
-1,783
-12% -$265K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$2M 0.3%
63,177
-8,403
-12% -$258K
1 2
3
4 5

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MWP
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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.