We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$18.1M
Cap. Flow %
9.23%
Top 10 Hldgs %
65.13%
Holding
57
New
11
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$9.53M
2
VIS icon
Vanguard Industrials ETF
VIS
+$6.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.59M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
5
ORCL icon
Oracle
ORCL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 1.57%
3 Communication Services 0.7%
4 Healthcare 0.5%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.23M 0.63%
23,590
-1,589
-6% -$83.8K
AAPL icon
27
Apple
AAPL
$4.59T
$728K 0.37%
12,812
-5,448
-30% -$284K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$722K 0.37%
14,328
-1,163
-8% -$59.2K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$705K 0.36%
4,338
-751
-15% -$136K
CRM icon
30
Salesforce
CRM
$206B
$664K 0.34%
4,151
-1,212
-23% -$180K
MSFT icon
31
Microsoft
MSFT
$3.75T
$606K 0.31%
5,245
-49
-0.9% -$5.31K
TDC icon
32
Teradata
TDC
$2.66B
$596K 0.3%
15,915
– –
AMZN icon
33
Amazon
AMZN
$2.76T
$555K 0.28%
5,540
-140
-2% -$13.2K
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.69B
$536K 0.27%
11,561
+2
+0% +$97
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$415K 0.21%
6,860
-20
-0.3% -$1.21K
HDV
36
iShares Core High Dividend ETF
HDV
$15.2B
$369K 0.19%
20,290
-930
-4% -$16.5K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$369K 0.19%
2,643
-283
-10% -$37.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$341K 0.17%
9,014
-38
-0.4% -$1.39K
NTLA icon
39
Intellia Therapeutics
NTLA
$1.84B
$327K 0.17%
12,047
-2,100
-15% -$61.1K
JPM icon
40
JPMorgan Chase
JPM
$942B
$264K 0.13%
2,325
-11
-0.5% -$1.25K
NVDA icon
41
NVIDIA
NVDA
$5.52T
$262K 0.13%
36,160
+920
+3% +$5.98K
LPT
42
DELISTED
Liberty Property Trust
LPT
$262K 0.13%
+6,242
New +$271K
DIS icon
43
Walt Disney
DIS
$184B
$258K 0.13%
2,222
-173
-7% -$19.3K
CSCO icon
44
Cisco
CSCO
$442B
$225K 0.11%
+4,596
New +$207K
CME icon
45
CME Group
CME
$101B
$221K 0.11%
+1,266
New +$213K
PM icon
46
Philip Morris
PM
$297B
$220K 0.11%
2,686
-37
-1% -$3.04K
OKE icon
47
Oneok
OKE
$59.7B
$205K 0.1%
+2,971
New +$203K
UNH icon
48
UnitedHealth
UNH
$355B
$205K 0.1%
+762
New +$198K
MPT
49
Medical Properties Trust
MPT
$2.41B
$156K 0.08%
+10,586
New +$154K
F icon
50
Ford
F
$55.6B
$133K 0.07%
+14,218
New +$142K
1
2
3

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, INVST held 57 positions worth $196M, up 14% from $171M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

INVST deployed $18.1M of net new capital in Q3 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Industrials ETF: 45,231 shares worth $6.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $11.5M trimmed.

  • INVST's largest Q3 2018 buy was Vanguard Industrials ETF: 45,231 shares worth $6.72M.
  • INVST added most to Schwab US REIT ETF in Q3 2018, an estimated $9.53M increase.
  • INVST's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $11.5M.
  • INVST fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $5.59M.
  • INVST's ten largest holdings make up 65% of its $196M portfolio in Q3 2018.
  • INVST opened 11 new positions and closed 6 in Q3 2018.
  • INVST's portfolio value rose 14% quarter-over-quarter to $196M.

Based on INVST's 13F filing for Q3 2018, filed 23 Jun 2021.