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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
(+6.1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.84M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.81M |
| 3 |
Oneok
OKE
|
+$1.78M |
| 4 |
IMVP
Invesco India ETF
IMVP
|
+$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$7.22M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.2M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$888K |
| 4 |
Lockheed Martin
LMT
|
+$821K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $7.02K | ﹤0.01% |
70
-18
| -20% | -$1.68K |
|
152
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.22K | ﹤0.01% |
22
| – | – |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $4.23K | ﹤0.01% |
51
| – | – |
|
154
First Trust Energy AlphaDEX Fund
FXN
$409M
| $4.18K | ﹤0.01% |
258
-51
| -17% | -$881 |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $3.2K | ﹤0.01% |
63
-549
| -90% | -$27.7K |
|
156
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.17K | ﹤0.01% |
48
| – | – |
|
157
Wheaton Precious Metals
WPM
$68.1B
| $3.05K | ﹤0.01% |
50
| – | – |
|
158
Carnival Corporation Ltd
CCL
$30.3B
| $1.88K | ﹤0.01% |
102
| – | – |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $358 | ﹤0.01% |
15
-228
| -94% | -$5.25K |
|
|
QCLS
160
Q/C Technologies Inc
QCLS
$3.61M
| – | – |
0
| – | – |
|
161
Core Alternative Capital
CCOR
$27.5M
| – | – |
-1,200
| Closed | -$29.9K |
|
|
162
PepsiCo
PEP
$185B
| – | – |
-4,527
| Closed | -$747K |
|
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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.