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IWA

Invera Wealth Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 34.94%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.2M
Cap. Flow
-$28.5M
Cap. Flow %
-29.18%
Top 10 Hldgs %
54.01%
Holding
65
New
4
Increased
26
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$595K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$421K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$383K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
TT icon
Trane Technologies
TT
+$4.53M
3
EW icon
Edwards Lifesciences
EW
+$2.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.24%
2 Financials 16.36%
3 Technology 9.93%
4 Communication Services 9.35%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$91.7B
$1.16M 1.19%
3,664
+23
+0.6% +$7.47K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$925K 0.95%
11,396
+514
+5% +$40.8K
CMCSA icon
28
Comcast
CMCSA
$87.1B
$920K 0.94%
24,415
+5,113
+26% +$200K
MPC icon
29
Marathon Petroleum
MPC
$116B
$875K 0.9%
5,328
-427
-7% -$79.4K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$808K 0.83%
19,590
-390
-2% -$15.6K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$750K 0.77%
10,042
+133
+1% +$9.76K
CME icon
32
CME Group
CME
$99.4B
$741K 0.76%
3,785
+125
+3% +$25.8K
CSCO icon
33
Cisco
CSCO
$434B
$673K 0.69%
14,431
+3,578
+33% +$170K
VZ icon
34
Verizon
VZ
$214B
$663K 0.68%
16,076
+3,154
+24% +$127K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$620K 0.64%
12,716
-364
-3% -$17.8K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$503M
$602K 0.62%
+12,825
New +$595K
DVN icon
37
Devon Energy
DVN
$56.2B
$521K 0.53%
11,219
+616
+6% +$30.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$391K 0.4%
+2,052
New +$349K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$357K 0.37%
7,199
-261
-3% -$12.8K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.3B
$346K 0.35%
15,198
-1,604
-10% -$36K
ABBV icon
41
AbbVie
ABBV
$463B
$340K 0.35%
2,000
– –
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$269K 0.28%
15,037
-8,518
-36% -$150K
NEE icon
43
NextEra Energy
NEE
$170B
$264K 0.27%
+3,540
New +$251K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$236K 0.24%
11,176
-831
-7% -$17.5K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$213K 0.22%
+3,446
New +$198K
AAPL icon
46
Apple
AAPL
$4.82T
– –
-30,410
Closed -$5.08M
ABT icon
47
Abbott
ABT
$176B
– –
-9,330
Closed -$982K
ACN icon
48
Accenture
ACN
$119B
– –
-5,080
Closed -$1.61M
ALL icon
49
Allstate
ALL
$65B
– –
-11,055
Closed -$1.87M
AMD icon
50
Advanced Micro Devices
AMD
$822B
– –
-14,615
Closed -$2.27M
1
2
3

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WFS
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BCM
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VW
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FD
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Invera Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Invera Wealth Advisors held 65 positions worth $97.5M, down 17% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Invera Wealth Advisors withdrew a net $28.5M in Q2 2024, closing 20 positions and reducing 14 holdings. Its most notable exit was Apple, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Invera Wealth Advisors opened a new position in iShares USD Green Bond ETF worth $602K.

  • Invera Wealth Advisors's largest Q2 2024 buy was iShares USD Green Bond ETF: 12,825 shares worth $602K.
  • Invera Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $514K increase.
  • Invera Wealth Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $327K.
  • Invera Wealth Advisors fully exited Apple in Q2 2024, selling an estimated $5.08M.
  • Invera Wealth Advisors's ten largest holdings make up 54% of its $97.5M portfolio in Q2 2024.
  • Invera Wealth Advisors opened 4 new positions and closed 20 in Q2 2024.
  • Invera Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $97.5M.

Based on Invera Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.