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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
+2.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.4M
Cap. Flow
+$25.4M
Cap. Flow %
11.42%
Top 10 Hldgs %
49.63%
Holding
87
New
21
Increased
32
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.31M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.15M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.82M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.38M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.24M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Communication Services 1.65%
3 Technology 1.55%
4 Financials 0.99%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.2B
$482K 0.22%
+8,957
New +$484K
TDC icon
52
Teradata
TDC
$2.66B
$478K 0.22%
15,915
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$452K 0.2%
+3,577
New +$458K
ATEC icon
54
Alphatec Holdings
ATEC
$1.48B
$444K 0.2%
90,708
– –
T icon
55
AT&T
T
$174B
$442K 0.2%
15,636
+4,039
+35% +$107K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$429K 0.19%
+11,320
New +$435K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.17T
$425K 0.19%
7,040
+180
+3% +$10.7K
VZ icon
58
Verizon
VZ
$205B
$353K 0.16%
+5,898
New +$340K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.69B
$347K 0.16%
8,233
-2,099
-20% -$89.4K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$339K 0.15%
2,612
+16
+0.6% +$2.11K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$323K 0.15%
8,100
-612
-7% -$24.5K
DIS icon
62
Walt Disney
DIS
$184B
$311K 0.14%
2,402
+52
+2% +$7.19K
JPM icon
63
JPMorgan Chase
JPM
$942B
$309K 0.14%
2,677
-37
-1% -$4.18K
LPT
64
DELISTED
Liberty Property Trust
LPT
$276K 0.12%
5,451
-148
-3% -$7.63K
PM icon
65
Philip Morris
PM
$297B
$271K 0.12%
3,476
-417
-11% -$33K
PEP icon
66
PepsiCo
PEP
$191B
$266K 0.12%
1,940
+45
+2% +$5.98K
PG icon
67
Procter & Gamble
PG
$333B
$266K 0.12%
2,147
+167
+8% +$19.7K
CME icon
68
CME Group
CME
$101B
$252K 0.11%
1,194
-31
-3% -$6.48K
BAC icon
69
Bank of America
BAC
$428B
$240K 0.11%
8,427
-18
-0.2% -$518
CCI icon
70
Crown Castle
CCI
$31.9B
$236K 0.11%
1,724
-60
-3% -$8.3K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$226K 0.1%
+2,012
New +$229K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$225K 0.1%
+1,314
New +$228K
OKE icon
73
Oneok
OKE
$59.7B
$217K 0.1%
2,984
-107
-3% -$7.57K
C icon
74
Citigroup
C
$223B
$206K 0.09%
3,028
+71
+2% +$4.83K
O icon
75
Realty Income
O
$58.5B
$206K 0.09%
+2,764
New +$194K
1 2
3
4

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RTM
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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
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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 2019 Portfolio in Review

As of Q3 2019, INVST held 87 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST deployed $25.4M of net new capital in Q3 2019, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 76,207 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $8.82M trimmed.

  • INVST's largest Q3 2019 buy was Vanguard Communication Services ETF: 76,207 shares worth $6.54M.
  • INVST added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $8.31M increase.
  • INVST's biggest Q3 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $8.82M.
  • INVST fully exited Altria Group in Q3 2019, selling an estimated $246K.
  • INVST's ten largest holdings make up 50% of its $222M portfolio in Q3 2019.
  • INVST opened 21 new positions and closed 5 in Q3 2019.
  • INVST's portfolio value rose 14% quarter-over-quarter to $222M.

Based on INVST's 13F filing for Q3 2019, filed 23 Jun 2021.