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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
226
iShares U.S. Power Infrastructure ETF
POWR
$453M
$261K 0.03%
9,981
– –
MGM icon
227
MGM Resorts International
MGM
$10.8B
$258K 0.03%
+6,021
New +$252K
AMD icon
228
Advanced Micro Devices
AMD
$778B
$251K 0.03%
1,590
+131
+9% +$21.1K
CVX icon
229
Chevron
CVX
$392B
$250K 0.03%
1,596
+29
+2% +$4.62K
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$249K 0.03%
995
– –
NUE icon
231
Nucor
NUE
$57.3B
$247K 0.03%
1,575
-11
-0.7% -$1.91K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$246K 0.03%
+2,647
New +$237K
GS icon
233
Goldman Sachs
GS
$303B
$246K 0.03%
530
-29
-5% -$12.7K
RTX icon
234
RTX Corp
RTX
$286B
$243K 0.03%
+2,441
New +$252K
VHT icon
235
Vanguard Health Care ETF
VHT
$19.4B
$238K 0.03%
900
-30,318
-97% -$7.95M
AMRC icon
236
Ameresco
AMRC
$1.22B
$234K 0.03%
9,000
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$230K 0.03%
2,485
-336
-12% -$31.2K
CAT icon
238
Caterpillar
CAT
$376B
$229K 0.03%
+696
New +$241K
OKTA icon
239
Okta
OKTA
$30.2B
$226K 0.03%
+2,394
New +$227K
ABT icon
240
Abbott
ABT
$193B
$224K 0.02%
2,170
+63
+3% +$6.68K
TMO icon
241
Thermo Fisher Scientific
TMO
$233B
$221K 0.02%
408
+12
+3% +$6.88K
CRWD icon
242
CrowdStrike
CRWD
$233B
$220K 0.02%
+2,244
New +$187K
CB icon
243
Chubb
CB
$131B
$220K 0.02%
+863
New +$222K
DUK icon
244
Duke Energy
DUK
$94.2B
$215K 0.02%
+2,164
New +$216K
MO icon
245
Altria Group
MO
$113B
$215K 0.02%
4,665
-444
-9% -$19.7K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$215K 0.02%
1,795
-1,147
-39% -$132K
VPU
247
Vanguard Utilities ETF
VPU
$8.35B
$212K 0.02%
1,446
-3
-0.2% -$447
NI icon
248
NiSource
NI
$19.6B
$211K 0.02%
7,365
+73
+1% +$2.06K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$207K 0.02%
2,616
-1,628
-38% -$129K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.02%
3,428
-32
-0.9% -$1.95K
8 9
10
11 12

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
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TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.