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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
-10.81%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$25M
Cap. Flow
+$22.2M
Cap. Flow %
9.21%
Top 10 Hldgs %
40.23%
Holding
127
New
34
Increased
43
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.62M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.91M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$7.49M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.43M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Technology 2.18%
3 Communication Services 1.64%
4 Consumer Discretionary 1.18%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$906K 0.38%
16,380
-480
-3% -$32.6K
BA icon
52
Boeing
BA
$166B
$820K 0.34%
+6,277
New +$1.72M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$746K 0.31%
+24,801
New +$889K
CRM icon
54
Salesforce
CRM
$206B
$585K 0.24%
4,361
+256
+6% +$43.9K
VZ icon
55
Verizon
VZ
$205B
$571K 0.24%
10,783
+4,911
+84% +$281K
ABBV icon
56
AbbVie
ABBV
$456B
$523K 0.22%
+7,127
New +$607K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.21%
2,925
+138
+5% +$29.3K
V icon
58
Visa
V
$709B
$468K 0.19%
+3,055
New +$575K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$459K 0.19%
5,745
+270
+5% +$28.7K
MA icon
60
Mastercard
MA
$518B
$444K 0.18%
+1,941
New +$577K
DIS icon
61
Walt Disney
DIS
$184B
$374K 0.16%
3,943
+1,450
+58% +$183K
T icon
62
AT&T
T
$174B
$361K 0.15%
17,023
+1,363
+9% +$37.2K
PFE icon
63
Pfizer
PFE
$160B
$353K 0.15%
+11,725
New +$400K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$328K 0.14%
2,548
-5
-0.2% -$709
TIP icon
65
iShares TIPS Bond ETF
TIP
$15.1B
$319K 0.13%
+2,690
New +$317K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$531M
$316K 0.13%
10,763
-7,199
-40% -$267K
TDC icon
67
Teradata
TDC
$2.66B
$314K 0.13%
15,910
– –
ATEC icon
68
Alphatec Holdings
ATEC
$1.48B
$310K 0.13%
101,750
+11,042
+12% +$63.5K
LUMN icon
69
Lumen
LUMN
$6.33B
$306K 0.13%
34,860
+18,787
+117% +$235K
AMGN icon
70
Amgen
AMGN
$236B
$301K 0.12%
+1,523
New +$333K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$298K 0.12%
5,400
-1,560
-22% -$106K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$298K 0.12%
3,583
– –
PG icon
73
Procter & Gamble
PG
$333B
$281K 0.12%
2,569
+358
+16% +$43K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$279K 0.12%
+1,233
New +$345K
USB icon
75
US Bancorp
USB
$97.2B
$277K 0.11%
8,661
-137
-2% -$6.6K
1 2
3
4 5

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IWS
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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q1 2020 Portfolio in Review

As of Q1 2020, INVST held 127 positions worth $241M, down 9.4% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST deployed $22.2M of net new capital in Q1 2020, opening 34 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $6.43M trimmed.

  • INVST's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 61,653 shares worth $6.25M.
  • INVST added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $7.95M increase.
  • INVST's biggest Q1 2020 reduction was Schwab US REIT ETF, cutting an estimated $6.43M.
  • INVST fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $8.71M.
  • INVST's ten largest holdings make up 40% of its $241M portfolio in Q1 2020.
  • INVST opened 34 new positions and closed 21 in Q1 2020.
  • INVST's portfolio value fell 9.4% quarter-over-quarter to $241M.

Based on INVST's 13F filing for Q1 2020, filed 23 Jun 2021.