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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
+3.04%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.67M
Cap. Flow
-$9.73M
Cap. Flow %
-4.99%
Top 10 Hldgs %
56.83%
Holding
87
New
9
Increased
22
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.97M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.49M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.71M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Technology 1.74%
3 Communication Services 1.05%
4 Financials 0.75%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.14M 1.1%
84,890
-147,788
-64% -$3.71M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.97M 1.01%
73,933
+6,431
+10% +$167K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.65M 0.85%
+57,476
New +$1.61M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$1.58M 0.81%
56,370
+3,284
+6% +$90.9K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.19M 0.61%
21,728
+2,173
+11% +$118K
MSFT icon
31
Microsoft
MSFT
$3.75T
$876K 0.45%
6,458
+126
+2% +$16K
AAPL icon
32
Apple
AAPL
$4.59T
$873K 0.45%
17,320
+1,588
+10% +$77.4K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$853K 0.44%
4,421
+134
+3% +$24.5K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$794K 0.41%
15,000
+1,611
+12% +$84.6K
CRM icon
35
Salesforce
CRM
$206B
$627K 0.32%
4,068
– –
TDC icon
36
Teradata
TDC
$2.66B
$585K 0.3%
15,915
– –
AMZN icon
37
Amazon
AMZN
$2.76T
$584K 0.3%
6,080
+40
+0.7% +$3.73K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$523K 0.27%
+4,821
New +$510K
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.69B
$452K 0.23%
10,332
-380
-4% -$16.5K
ATEC icon
40
Alphatec Holdings
ATEC
$1.48B
$422K 0.22%
90,708
+6,954
+8% +$25.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$377K 0.19%
6,860
+80
+1% +$4.63K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$364K 0.19%
+1,697
New +$351K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$362K 0.19%
2,596
-78
-3% -$10.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$345K 0.18%
8,712
-120
-1% -$4.58K
DIS icon
45
Walt Disney
DIS
$184B
$333K 0.17%
2,350
-53
-2% -$7.03K
JPM icon
46
JPMorgan Chase
JPM
$942B
$309K 0.16%
2,714
+237
+10% +$26.1K
PM icon
47
Philip Morris
PM
$297B
$304K 0.16%
3,893
-542
-12% -$44.8K
T icon
48
AT&T
T
$174B
$293K 0.15%
11,597
-1,812
-14% -$43.5K
LPT
49
DELISTED
Liberty Property Trust
LPT
$280K 0.14%
5,599
-996
-15% -$48.8K
PEP icon
50
PepsiCo
PEP
$191B
$250K 0.13%
1,895
-23
-1% -$2.95K
1
2
3 4

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RTM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, INVST held 87 positions worth $195M, down 2.3% from $199M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

INVST withdrew a net $9.73M in Q2 2019, closing 21 positions and reducing 31 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

Against the trend, INVST opened a new position in iShares MSCI USA Momentum Factor ETF worth $6.38M.

  • INVST's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 53,233 shares worth $6.38M.
  • INVST added most to Vanguard Long-Term Corporate Bond ETF in Q2 2019, an estimated $8.2M increase.
  • INVST's biggest Q2 2019 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $10.5M.
  • INVST fully exited iShares Core S&P Mid-Cap ETF in Q2 2019, selling an estimated $6.13M.
  • INVST's ten largest holdings make up 57% of its $195M portfolio in Q2 2019.
  • INVST opened 9 new positions and closed 21 in Q2 2019.
  • INVST's portfolio value fell 2.3% quarter-over-quarter to $195M.

Based on INVST's 13F filing for Q2 2019, filed 23 Jun 2021.