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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
+11.98%
1 Year Est. Return
+34.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$47.5M
Cap. Flow %
-40.34%
Top 10 Hldgs %
40.28%
Holding
95
New
2
Increased
30
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$1.33M
2
EW icon
Edwards Lifesciences
EW
+$1.08M
3
ACN icon
Accenture
ACN
+$835K
4
STE icon
Steris
STE
+$786K
5
AMT icon
American Tower
AMT
+$311K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.5M
4
TJX icon
TJX Companies
TJX
+$3.36M
5
FISV
Fiserv Inc
FISV
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.42%
3 Healthcare 11.14%
4 Communication Services 6.65%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.2B
$501K 0.43%
6,597
+24
+0.4% +$1.83K
MDT icon
52
Medtronic
MDT
$109B
$458K 0.39%
5,778
+2,576
+80% +$220K
EUSB icon
53
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$426K 0.36%
10,219
+3,130
+44% +$134K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$414K 0.35%
23,555
– –
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$373K 0.32%
16,802
+482
+3% +$11K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$354K 0.3%
7,460
-274
-4% -$13.1K
ABBV icon
57
AbbVie
ABBV
$443B
$329K 0.28%
2,000
– –
BG icon
58
Bunge Global
BG
$20.4B
$301K 0.26%
2,825
+220
+8% +$20.6K
AMT icon
59
American Tower
AMT
$80.8B
$267K 0.23%
+1,562
New +$311K
TGT icon
60
Target
TGT
$65.6B
$253K 0.21%
+1,518
New +$231K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$252K 0.21%
12,007
-20
-0.2% -$419
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12,382
Closed -$1.23M
CAG icon
63
Conagra Brands
CAG
$6.94B
– –
-8,286
Closed -$237K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.55B
– –
-21,366
Closed -$1.24M
CMI icon
65
Cummins
CMI
$87.5B
– –
-7,345
Closed -$1.76M
CPT icon
66
Camden Property Trust
CPT
$11B
– –
-5,521
Closed -$548K
CVX icon
67
Chevron
CVX
$392B
– –
-7,717
Closed -$1.15M
DIS icon
68
Walt Disney
DIS
$167B
– –
-11,711
Closed -$1.06M
DRI icon
69
Darden Restaurants
DRI
$23.3B
– –
-6,319
Closed -$1.04M
EL icon
70
Estee Lauder
EL
$30.4B
– –
-3,449
Closed -$504K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-33,402
Closed -$3.5M
FISV
72
Fiserv Inc
FISV
$28.8B
– –
-22,029
Closed -$2.93M
GILD icon
73
Gilead Sciences
GILD
$162B
– –
-4,414
Closed -$358K
HAL icon
74
Halliburton
HAL
$26.9B
– –
-29,478
Closed -$1.07M
HD icon
75
Home Depot
HD
$331B
– –
-6,664
Closed -$2.31M
1 2
3
4

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SEP
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CC
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OBC
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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
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LPCM
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Invera Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Invera Wealth Advisors held 95 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Invera Wealth Advisors withdrew a net $47.5M in Q1 2024, closing 34 positions and reducing 26 holdings. Its most notable exit was Microsoft, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Invera Wealth Advisors opened a new position in American Tower worth $267K.

  • Invera Wealth Advisors's largest Q1 2024 buy was American Tower: 1,562 shares worth $267K.
  • Invera Wealth Advisors added most to State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2024, an estimated $1.33M increase.
  • Invera Wealth Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.72M.
  • Invera Wealth Advisors fully exited Microsoft in Q1 2024, selling an estimated $5.85M.
  • Invera Wealth Advisors's ten largest holdings make up 40% of its $118M portfolio in Q1 2024.
  • Invera Wealth Advisors opened 2 new positions and closed 34 in Q1 2024.
  • Invera Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Invera Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.