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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
(-0.42%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
7.1
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
7.1
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$17.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$21.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.4M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.89% |
| 2 | Technology | 4.56% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$26.6B
| $8.14M | 0.99% |
50,999
-1,069
| -2% | -$169K |
2022 Q4
8 quarters
|
|
27
Vanguard Information Technology ETF
VGT
$156B
| $8.06M | 0.98% |
103,728
-11,568
| -10% | -$889K |
2023 Q2
6 quarters
|
|
28
Vanguard Communication Services ETF
VOX
$6.09B
| $8.04M | 0.98% |
51,855
-7,537
| -13% | -$1.15M |
2023 Q3
5 quarters
|
|
29
Schwab International Equity ETF
SCHF
$67.3B
| $8.03M | 0.98% |
433,929
+2,971
| +0.7% | +$58K |
2017 Q2
30 quarters
|
|
30
Vanguard Financials ETF
VFH
$13.1B
| $7.89M | 0.96% |
66,807
-10,449
| -14% | -$1.24M |
2023 Q4
4 quarters
|
|
31
Vanguard Utilities ETF
VPU
$8.09B
| $7.69M | 0.93% |
47,068
-2,604
| -5% | -$446K |
2024 Q1
3 quarters
|
|
32
Vanguard Industrials ETF
VIS
$8.1B
| $7.62M | 0.93% |
29,954
-4,135
| -12% | -$1.1M |
2023 Q1
7 quarters
|
|
33
BlackRock Flexible Income ETF
BINC
$16.5B
| $7.37M | 0.9% |
141,633
+14,890
| +12% | +$784K |
2023 Q4
4 quarters
|
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.93M | 0.84% |
117,221
-551
| -0.5% | -$33.6K |
2021 Q3
13 quarters
|
|
35
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.67M | 0.81% |
60,486
+31,823
| +111% | +$3.49M |
2024 Q1
3 quarters
|
|
36
NVIDIA
NVDA
$5.46T
| $6.37M | 0.77% |
47,434
+808
| +2% | +$111K |
2020 Q2
18 quarters
|
|
37
Microsoft
MSFT
$4.02T
| $6.32M | 0.77% |
15,003
+403
| +3% | +$172K |
2017 Q3
29 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $6.29M | 0.77% |
31,761
+583
| +2% | +$120K |
2019 Q3
21 quarters
|
|
39
Salesforce
CRM
$193B
| $5.82M | 0.71% |
17,418
+415
| +2% | +$132K |
2018 Q2
26 quarters
|
|
40
Amazon
AMZN
$2.8T
| $5.64M | 0.69% |
25,688
+145
| +0.6% | +$29.7K |
2017 Q3
29 quarters
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $5.3M | 0.64% |
105,728
-1,615
| -2% | -$81.6K |
2018 Q2
26 quarters
|
|
42
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $5.09M | 0.62% |
106,795
-2,115
| -2% | -$102K |
2023 Q4
4 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.04M | 0.61% |
8,595
+356
| +4% | +$210K |
2018 Q2
26 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.92M | 0.6% |
25,987
+512
| +2% | +$89.6K |
2017 Q4
28 quarters
|
|
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $4.88M | 0.59% |
106,938
+3,435
| +3% | +$158K |
2020 Q3
17 quarters
|
|
46
Eli Lilly
LLY
$1.05T
| $4.31M | 0.52% |
5,579
+27
| +0.5% | +$22.4K |
2022 Q2
10 quarters
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.9M | 0.47% |
74,602
+4,884
| +7% | +$270K |
2022 Q4
8 quarters
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $3.86M | 0.47% |
51,595
-340
| -0.7% | -$25.9K |
2023 Q4
4 quarters
|
|
49
JPMorgan Chase
JPM
$889B
| $3.63M | 0.44% |
15,128
+95
| +0.6% | +$22.1K |
2017 Q4
28 quarters
|
|
50
Walmart Inc
WMT
$897B
| $3.6M | 0.44% |
39,859
-192
| -0.5% | -$16.7K |
2020 Q1
19 quarters
|
|
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INVST's Q4 2024 Portfolio in Review
As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
- INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
- INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
- INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
- INVST opened 16 new positions and closed 22 in Q4 2024.
- INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.
Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.