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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
(-8.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$20.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.84M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.45% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| – | – |
-5,922
| Closed | -$282K | – |
|
277
Okta
OKTA
$39.6B
| – | – |
-2,394
| Closed | -$226K | – |
|
278
PBF Energy
PBF
$10.8B
| – | – |
-16,554
| Closed | -$770K | – |
|
279
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| – | – |
-13,211
| Closed | -$1.35M | – |
|
280
Invesco Solar ETF
TAN
$909M
| – | – |
-8,844
| Closed | -$347K | – |
|
|
281
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-205,716
| Closed | -$21.8M | – |
|
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-2,616
| Closed | -$207K | – |
|
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| – | – |
-1,881
| Closed | -$262K | – |
|
284
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| – | – |
-173,040
| Closed | -$7.52M | – |
|
285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-62,499
| Closed | -$801K | – |
|
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INVST's Q3 2024 Portfolio in Review
As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.
- INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
- INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
- INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
- INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
- INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
- INVST opened 20 new positions and closed 31 in Q3 2024.
- INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.
Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.