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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
CGBL icon
126
Capital Group Core Balanced ETF
CGBL
$7.57B
$52.5K 0.01%
+1,765
New +$51.2K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$38.1B
$51.1K 0.01%
+1,550
New +$50.5K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$49.7K 0.01%
883
– –
CGDG icon
129
Capital Group Dividend Growers ETF
CGDG
$5.66B
$37.8K 0.01%
+1,330
New +$37.9K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$224B
$36.7K 0.01%
588
– –
CFR icon
131
Cullen/Frost Bankers
CFR
$10.1B
$33.7K 0.01%
331
+3
+0.9% +$314
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$30.9K 0.01%
612
-876
-59% -$44.1K
CCOR icon
133
Core Alternative Capital
CCOR
$27.5M
$29.9K ﹤0.01%
1,200
– –
VZ icon
134
Verizon
VZ
$214B
$26.3K ﹤0.01%
638
+10
+2% +$403
CGCP icon
135
Capital Group Core Plus Income ETF
CGCP
$8.53B
$25.4K ﹤0.01%
+1,145
New +$25.4K
CGCB icon
136
Capital Group Core Bond ETF
CGCB
$6.51B
$25.2K ﹤0.01%
+976
New +$25.1K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$22K ﹤0.01%
219
– –
NXTG icon
138
First Trust Indxx NextG ETF
NXTG
$567M
$21.7K ﹤0.01%
265
– –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$190B
$21.7K ﹤0.01%
135
– –
KMI icon
140
Kinder Morgan
KMI
$68.5B
$19.9K ﹤0.01%
1,000
– –
CGUS icon
141
Capital Group Core Equity ETF
CGUS
$11.6B
$13.2K ﹤0.01%
+409
New +$12.8K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$13K ﹤0.01%
+442
New +$12.8K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.7K ﹤0.01%
112
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$37.2B
$12.6K ﹤0.01%
151
– –
NSC icon
145
Norfolk Southern
NSC
$71.9B
$10.7K ﹤0.01%
50
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.8K ﹤0.01%
101
– –
BND icon
147
Vanguard Total Bond Market
BND
$161B
$8.07K ﹤0.01%
112
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.03K ﹤0.01%
88
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.76K ﹤0.01%
63
– –
FXN icon
150
First Trust Energy AlphaDEX Fund
FXN
$409M
$5.62K ﹤0.01%
309
– –
3 4 5
6
7

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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.