AI
Arvest Investments Portfolio holdings
AUM $664M
1-Year Return
10.39%
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$8.68M
(+1.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.04M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
Sprott Lithium Miners ETF
LITP
|
+$1.93M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.89M |
| 5 |
Salesforce
CRM
|
+$1.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
Cisco
CSCO
|
+$3.12M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.91M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.01% |
| 4 | Energy | 1.82% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.05T
| $2.5M | 0.39% |
16,189
+5,695
| +54% | +$881K |
|
52
Fiserv
FI
$72.3B
| $2.5M | 0.39% |
11,312
-155
| -1% | -$34.2K |
|
53
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.46M | 0.39% |
57,090
+1,076
| +2% | +$46.4K |
|
54
Johnson & Johnson
JNJ
$426B
| $2.46M | 0.39% |
14,824
-483
| -3% | -$80.1K |
|
|
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.39M | 0.38% |
23,857
-21,843
| -48% | -$2.19M |
|
56
iShares Silver Trust
SLV
$20.6B
| $2.23M | 0.35% |
71,929
+5,618
| +8% | +$174K |
|
57
Lowe's Companies
LOW
$152B
| $2.18M | 0.34% |
9,354
-137
| -1% | -$32K |
|
58
AbbVie
ABBV
$383B
| $2.17M | 0.34% |
10,349
-139
| -1% | -$29.1K |
|
59
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.17M | 0.34% |
42,460
+5,088
| +14% | +$260K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $2.14M | 0.34% |
56,814
+2,394
| +4% | +$90.3K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $2.11M | 0.33% |
37,072
+1,088
| +3% | +$61.9K |
|
62
Huntington Bancshares
HBAN
$25.3B
| $2.11M | 0.33% |
140,406
+16,465
| +13% | +$247K |
|
|
63
Salesforce
CRM
$229B
| $2.05M | 0.32% |
7,630
+6,643
| +673% | +$1.78M |
|
64
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $2.03M | 0.32% |
22,264
-214
| -1% | -$19.6K |
|
65
Chevron
CVX
$321B
| $2.03M | 0.32% |
12,117
-630
| -5% | -$105K |
|
66
DTE Energy
DTE
$28B
| $1.96M | 0.31% |
14,163
-3,189
| -18% | -$441K |
|
|
67
NVIDIA
NVDA
$4.27T
| $1.94M | 0.31% |
+17,942
| New | +$1.94M |
|
|
68
Sprott Lithium Miners ETF
LITP
$20.5M
| $1.93M | 0.31% |
+325,137
| New | +$1.93M |
|
69
abrdn Physical Palladium Shares ETF
PALL
$551M
| $1.93M | 0.3% |
21,303
-208
| -1% | -$18.8K |
|
70
Alliant Energy
LNT
$16.5B
| $1.91M | 0.3% |
29,656
+4,283
| +17% | +$276K |
|
71
Global X Artificial Intelligence & Technology ETF
AIQ
$5.01B
| $1.91M | 0.3% |
52,414
+21,073
| +67% | +$767K |
|
72
Micron Technology
MU
$177B
| $1.89M | 0.3% |
21,808
-307
| -1% | -$26.7K |
|
|
73
Sprott Uranium Miners ETF
URNM
$1.81B
| $1.89M | 0.3% |
+58,163
| New | +$1.89M |
|
74
IBM
IBM
$239B
| $1.87M | 0.3% |
7,540
-408
| -5% | -$101K |
|
75
Public Service Enterprise Group
PEG
$41B
| $1.82M | 0.29% |
22,104
-1,137
| -5% | -$93.6K |
|