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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
-0.57%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$399K
Cap. Flow
+$273K
Cap. Flow %
0.27%
Top 10 Hldgs %
53.28%
Holding
48
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$2.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$546K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$419K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
DVN icon
Devon Energy
DVN
+$246K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.88M
2
NVDA icon
NVIDIA
NVDA
+$476K
3
JPM icon
JPMorgan Chase
JPM
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$224K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 9.48%
3 Communication Services 9.04%
4 Healthcare 6.91%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.07M 1.06%
11,936
+224
+2% +$20K
MRK icon
27
Merck
MRK
$322B
$1.06M 1.05%
11,009
+249
+2% +$25.7K
BGRN icon
28
iShares USD Green Bond ETF
BGRN
$497M
$947K 0.94%
20,307
+3,896
+24% +$184K
CME icon
29
CME Group
CME
$95.4B
$909K 0.9%
3,893
+20
+0.5% +$4.6K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$908K 0.9%
24,281
-822
-3% -$34.1K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$890K 0.88%
10,643
+249
+2% +$20.5K
FIS icon
32
Fidelity National Information Services
FIS
$24.2B
$876K 0.87%
11,049
+444
+4% +$38.2K
MPC icon
33
Marathon Petroleum
MPC
$90.1B
$851K 0.84%
5,513
+86
+2% +$13.1K
DVN icon
34
Devon Energy
DVN
$51.3B
$669K 0.66%
18,364
+6,527
+55% +$246K
VZ icon
35
Verizon
VZ
$197B
$667K 0.66%
17,037
+369
+2% +$15.6K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$653K 0.65%
12,850
+68
+0.5% +$3.58K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$592K 0.59%
26,371
+11,173
+74% +$255K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$565K 0.56%
+7,870
New +$546K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$406K 0.4%
2,033
-19
-0.9% -$3.35K
ABBV icon
40
AbbVie
ABBV
$465B
$341K 0.34%
2,000
– –
NEE icon
41
NextEra Energy
NEE
$185B
$334K 0.33%
4,819
+107
+2% +$8.31K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$256K 0.25%
4,862
-106
-2% -$5.64K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$249K 0.25%
13,387
-1,650
-11% -$30.1K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$233K 0.23%
2,340
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$109B
$223K 0.22%
1,848
+6
+0.3% +$698
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$215K 0.21%
4,235
-15
-0.4% -$725
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$201K 0.2%
3,501
-122
-3% -$7.16K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,606
Closed -$224K
1
2

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

Invera Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Invera Wealth Advisors held 48 positions worth $101M, up 0.4% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Invera Wealth Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Invera Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 7,870 shares worth $565K.
  • Invera Wealth Advisors added most to State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2024, an estimated $2.65M increase.
  • Invera Wealth Advisors's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $1.88M.
  • Invera Wealth Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $224K.
  • Invera Wealth Advisors's ten largest holdings make up 53% of its $101M portfolio in Q4 2024.
  • Invera Wealth Advisors opened 1 new position and closed 1 in Q4 2024.
  • Invera Wealth Advisors's portfolio value rose 0.4% quarter-over-quarter to $101M.

Based on Invera Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.