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Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+10.51%
3 Year Est. Return
-2.48%
5 Year Est. Return
+26.98%
10 Year Est. Return
+58.74%
AUM
$165M
AUM Growth
-$36.8M
Cap. Flow
-$43.8M
Cap. Flow %
-26.6%
Top 10 Hldgs %
72.97%
Holding
53
New
5
Increased
11
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.27M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.94M
3
VALE icon
Vale
VALE
+$1.52M
4
PBR icon
Petrobras
PBR
+$1.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Communication Services 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.95%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-128,790
Closed -$9.29M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
– –
-7,011
Closed -$984K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-9,090
Closed -$311K
1 2
3

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Glovista Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Glovista Investments held 53 positions worth $165M, down 18% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glovista Investments withdrew a net $43.8M in Q1 2023, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Glovista Investments opened a new position in Innovator US Equity Ultra Buffer ETF March worth $9.39M.

  • Glovista Investments's largest Q1 2023 buy was Innovator US Equity Ultra Buffer ETF March: 328,110 shares worth $9.39M.
  • Glovista Investments added most to iShares MSCI Taiwan ETF in Q1 2023, an estimated $1.94M increase.
  • Glovista Investments's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.74M.
  • Glovista Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $9.29M.
  • Glovista Investments's ten largest holdings make up 73% of its $165M portfolio in Q1 2023.
  • Glovista Investments opened 5 new positions and closed 14 in Q1 2023.
  • Glovista Investments's portfolio value fell 18% quarter-over-quarter to $165M.

Based on Glovista Investments's 13F filing for Q1 2023, filed 15 May 2023.