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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 Technology 4.24%
2 Healthcare 3.11%
3 Financials 2.96%
4 Industrials 2.08%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46M 6.95%
871,184
+3,370
+0.4% +$171K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$43.5M 6.57%
242,764
-1,704
-0.7% -$291K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$33M 4.99%
698,351
-1,159
-0.2% -$53.8K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$29.8M 4.5%
638,045
-1,375
-0.2% -$63.2K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$23.2M 3.51%
242,279
+803
+0.3% +$75.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$22.2M 3.35%
38,454
-491
-1% -$273K
CMBS icon
7
iShares CMBS ETF
CMBS
$474M
$21.6M 3.27%
441,921
+3,919
+0.9% +$188K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.1M 3.04%
420,560
+81
+0% +$3.61K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.7M 2.68%
105,769
-5,584
-5% -$888K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.4M 2.63%
154,266
-4,439
-3% -$482K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$16.1M 2.44%
459,178
+868
+0.2% +$28.7K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14M 2.11%
69,488
-2,096
-3% -$403K
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$875M
$13.5M 2.04%
431,077
-237,869
-36% -$7.22M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12M 1.81%
49,177
-213
-0.4% -$49.6K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$558M
$11.4M 1.72%
103,175
+238
+0.2% +$26.1K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.2M 1.54%
17,847
+133
+0.8% +$73.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$9.98M 1.51%
119,321
+533
+0.4% +$42.9K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.93M 1.5%
90,817
-1,100
-1% -$118K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.38M 1.27%
31,342
-177
-0.6% -$45.4K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.32M 1.26%
84,785
-644
-0.8% -$62.1K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.01M 1.21%
52,012
-3,327
-6% -$504K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8M 1.21%
337,846
+337,772
+456,449% +$7.84M
JPM icon
23
JPMorgan Chase
JPM
$935B
$7.87M 1.19%
37,328
-2,990
-7% -$630K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.86M 1.19%
233,874
-68,475
-23% -$2.2M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.83M 1.03%
100,908
-27
-0% -$1.74K
1
2 3 4 5

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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 Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • 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.