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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
+6.5%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$3.05M
Cap. Flow
-$2.74M
Cap. Flow %
-2.72%
Top 10 Hldgs %
53.1%
Holding
49
New
4
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$837K
2
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$217K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$212K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$202K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.14M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$808K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$753K
4
CSCO icon
Cisco
CSCO
+$673K
5
JPM icon
JPMorgan Chase
JPM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 9.8%
3 Communication Services 9.13%
4 Healthcare 7.53%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$1.11M 1.11%
25,103
+688
+3% +$27.2K
MRK icon
27
Merck
MRK
$322B
$1.09M 1.08%
10,760
+260
+2% +$30.9K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.08M 1.08%
11,712
+316
+3% +$26.5K
FIS icon
29
Fidelity National Information Services
FIS
$24.2B
$919K 0.91%
+10,605
New +$837K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$874K 0.87%
10,394
+352
+4% +$26.9K
CME icon
31
CME Group
CME
$95.4B
$860K 0.85%
3,873
+88
+2% +$18.2K
MPC icon
32
Marathon Petroleum
MPC
$90.1B
$836K 0.83%
5,427
+99
+2% +$16.7K
BGRN icon
33
iShares USD Green Bond ETF
BGRN
$497M
$775K 0.77%
16,411
+3,586
+28% +$171K
VZ icon
34
Verizon
VZ
$197B
$678K 0.67%
16,668
+592
+4% +$24.7K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$677K 0.67%
12,782
+66
+0.5% +$3.35K
DVN icon
36
Devon Energy
DVN
$51.3B
$460K 0.46%
11,837
+618
+6% +$27.2K
ABBV icon
37
AbbVie
ABBV
$465B
$401K 0.4%
2,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$369K 0.37%
2,052
– –
NEE icon
39
NextEra Energy
NEE
$184B
$352K 0.35%
4,712
+1,172
+33% +$91.5K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$345K 0.34%
15,198
– –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$278K 0.28%
15,037
– –
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$267K 0.27%
4,968
-2,231
-31% -$114K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$226K 0.22%
+2,340
New +$202K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$224K 0.22%
10,606
-570
-5% -$12K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$219K 0.22%
+1,842
New +$202K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$218K 0.22%
3,623
+177
+5% +$10.6K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$207K 0.21%
+4,250
New +$185K
CSCO icon
48
Cisco
CSCO
$443B
– –
-14,431
Closed -$673K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-19,590
Closed -$808K
1
2

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CC
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OBC
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HC
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AC
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WWM
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BGA
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LPCM
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Invera Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Invera Wealth Advisors held 49 positions worth $101M, up 3.1% from $97.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invera Wealth Advisors's Q3 2024 filing shows 4 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Fidelity National Information Services: 10,605 shares worth $919K. The largest sale was NVIDIA, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Invera Wealth Advisors's largest Q3 2024 buy was Fidelity National Information Services: 10,605 shares worth $919K.
  • Invera Wealth Advisors added most to State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q3 2024, an estimated $217K increase.
  • Invera Wealth Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.14M.
  • Invera Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024, selling an estimated $808K.
  • Invera Wealth Advisors's ten largest holdings make up 53% of its $101M portfolio in Q3 2024.
  • Invera Wealth Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Invera Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $101M.

Based on Invera Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.