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IWA

Invera Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.76%
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
USXF icon
1
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$8.89M 8.84%
170,513
+1,617
+1% +$76.3K
JPM icon
2
JPMorgan Chase
JPM
$939B
$6.14M 6.1%
25,920
-1,077
-4% -$227K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.34M 5.31%
35,882
-9,652
-21% -$1.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 5.08%
28,271
-666
-2% -$112K
SUSC icon
5
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.03M 5.01%
217,383
+3,702
+2% +$86.5K
DMXF icon
6
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.92M 4.89%
71,001
+613
+0.9% +$42.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.66M 4.63%
62,306
-1,811
-3% -$136K
EMXF icon
8
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$4.6M 4.58%
113,108
+1,874
+2% +$70.6K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 4.57%
80,561
-2,058
-2% -$111K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.13M 4.11%
92,832
+2,105
+2% +$84.6K
NULV icon
11
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.07M 4.05%
96,657
-19,020
-16% -$753K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$3.88M 3.85%
24,828
-1,423
-5% -$219K
SPGI icon
13
S&P Global
SPGI
$126B
$3.84M 3.82%
7,728
-400
-5% -$198K
IQV icon
14
IQVIA
IQV
$34.7B
$3.05M 3.03%
13,996
-510
-4% -$120K
NUMV icon
15
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.38M 2.37%
64,224
-2,643
-4% -$92.1K
NZAC icon
16
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$2.18M 2.16%
57,706
+6,087
+12% +$217K
V icon
17
Visa
V
$677B
$2.07M 2.06%
6,766
-502
-7% -$136K
CRM icon
18
Salesforce
CRM
$134B
$1.92M 1.91%
6,175
-357
-5% -$91.4K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.9%
3,228
-228
-7% -$117K
UNH icon
20
UnitedHealth
UNH
$382B
$1.76M 1.75%
2,914
-281
-9% -$159K
COST icon
21
Costco
COST
$415B
$1.73M 1.72%
1,895
-82
-4% -$71.2K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.68M 1.67%
9,165
+5
+0.1% +$802
FANG icon
23
Diamondback Energy
FANG
$57.6B
$1.49M 1.48%
8,215
-575
-7% -$111K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.47M 1.46%
31,141
+4,425
+17% +$212K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$1.28M 1.27%
3,589
-75
-2% -$27.5K
1
2

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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.