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
+5.24%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$44.3M
Cap. Flow
+$33.2M
Cap. Flow %
12.46%
Top 10 Hldgs %
43.84%
Holding
99
New
17
Increased
49
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.39M
3
VIS icon
Vanguard Industrials ETF
VIS
+$7.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.91M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.12M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.87M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.67M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 1.92%
3 Communication Services 1.55%
4 Financials 1.01%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$634K 0.24%
5,475
+245
+5% +$27.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$631K 0.24%
2,787
-41
-1% -$8.9K
AMZN icon
53
Amazon
AMZN
$2.76T
$613K 0.23%
6,640
-600
-8% -$53.1K
USB icon
54
US Bancorp
USB
$97.2B
$522K 0.2%
8,798
-159
-2% -$9.19K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$491K 0.18%
3,583
+6
+0.2% +$795
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$466K 0.17%
6,960
-80
-1% -$5.16K
T icon
57
AT&T
T
$174B
$462K 0.17%
15,660
+24
+0.2% +$693
TDC icon
58
Teradata
TDC
$2.66B
$426K 0.16%
15,910
-5
-0% -$139
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$372K 0.14%
2,553
-59
-2% -$8K
DIS icon
60
Walt Disney
DIS
$184B
$361K 0.14%
2,493
+91
+4% +$12.7K
VZ icon
61
Verizon
VZ
$205B
$361K 0.14%
5,872
-26
-0.4% -$1.57K
JPM icon
62
JPMorgan Chase
JPM
$942B
$354K 0.13%
2,539
-138
-5% -$17.7K
LPT
63
DELISTED
Liberty Property Trust
LPT
$334K 0.13%
5,560
+109
+2% +$6.25K
PM icon
64
Philip Morris
PM
$297B
$303K 0.11%
3,564
+88
+3% +$7.25K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$298K 0.11%
11,812
-64,436
-85% -$1.63M
BAC icon
66
Bank of America
BAC
$428B
$296K 0.11%
8,411
-16
-0.2% -$517
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$277K 0.1%
6,052
-2,048
-25% -$87.7K
PG icon
68
Procter & Gamble
PG
$333B
$276K 0.1%
2,211
+64
+3% +$7.83K
UNH icon
69
UnitedHealth
UNH
$355B
$270K 0.1%
920
-13
-1% -$3.4K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$263K 0.1%
1,393
+79
+6% +$14.2K
PEP icon
71
PepsiCo
PEP
$191B
$263K 0.1%
1,923
-17
-0.9% -$2.31K
APO icon
72
Apollo Global Management
APO
$78.8B
$251K 0.09%
+5,257
New +$224K
C icon
73
Citigroup
C
$223B
$249K 0.09%
3,116
+88
+3% +$6.5K
CCI icon
74
Crown Castle
CCI
$31.9B
$244K 0.09%
1,715
-9
-0.5% -$1.23K
CME icon
75
CME Group
CME
$101B
$240K 0.09%
1,198
+4
+0.3% +$821
1 2
3
4

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 Q4 2019 Portfolio in Review

As of Q4 2019, INVST held 99 positions worth $266M, up 20% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $33.2M of net new capital in Q4 2019, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 197,666 shares worth $8.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.6M trimmed.

  • INVST's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 197,666 shares worth $8.71M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.2M increase.
  • INVST's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • INVST fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $6.87M.
  • INVST's ten largest holdings make up 44% of its $266M portfolio in Q4 2019.
  • INVST opened 17 new positions and closed 6 in Q4 2019.
  • INVST's portfolio value rose 20% quarter-over-quarter to $266M.

Based on INVST's 13F filing for Q4 2019, filed 23 Jun 2021.