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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
+8.08%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$92.4M
Cap. Flow
+$68.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
14
Closed
10
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.59M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.94M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.06%
2 Technology 3.19%
3 Consumer Discretionary 3.08%
4 Communication Services 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$1.2M 0.28%
11,164
-14,026
-56% -$1.53M
2019 Q1
6 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.24%
4,872
+303
+7% +$62K
2019 Q2
5 quarters
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.1B
$984K 0.23%
26,932
+2
+0% +$72
2020 Q1
2 quarters
DIS icon
54
Walt Disney
DIS
$187B
$946K 0.22%
7,670
+939
+14% +$117K
2018 Q2
9 quarters
TGT icon
55
Target
TGT
$69.8B
$944K 0.22%
5,955
+430
+8% +$59K
2020 Q1
2 quarters
NKE icon
56
Nike
NKE
$52.5B
$837K 0.2%
6,612
+486
+8% +$52.2K
2019 Q4
3 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$118B
$835K 0.19%
13,962
+10,151
+266% +$611K
2020 Q2
1 quarter
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$5.09B
$833K 0.19%
16,630
+2,871
+21% +$144K
2019 Q3
4 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.31T
$790K 0.18%
10,620
+1,200
+13% +$91.4K
2017 Q4
11 quarters
WMT icon
60
Walmart Inc
WMT
$897B
$783K 0.18%
16,422
+3,210
+24% +$143K
2020 Q1
2 quarters
PG icon
61
Procter & Gamble
PG
$356B
$757K 0.18%
5,437
+216
+4% +$28.7K
2019 Q1
6 quarters
ABBV icon
62
AbbVie
ABBV
$497B
$753K 0.18%
8,644
+579
+7% +$54.5K
2020 Q1
2 quarters
VZ icon
63
Verizon
VZ
$178B
$743K 0.17%
12,495
+924
+8% +$53.7K
2019 Q3
4 quarters
V icon
64
Visa
V
$731B
$739K 0.17%
3,634
+189
+5% +$37.8K
2020 Q1
2 quarters
COST icon
65
Costco
COST
$425B
$732K 0.17%
2,043
+145
+8% +$48.7K
2019 Q3
4 quarters
NFLX icon
66
Netflix
NFLX
$294B
$716K 0.17%
13,570
+1,280
+10% +$63.7K
2020 Q2
1 quarter
MA icon
67
Mastercard
MA
$521B
$708K 0.16%
2,063
-3
-0.1% -$975
2020 Q1
2 quarters
FDX icon
68
FedEx
FDX
$69.2B
$701K 0.16%
2,759
-63
-2% -$12.6K
2020 Q2
1 quarter
JNJ icon
69
Johnson & Johnson
JNJ
$636B
$687K 0.16%
4,662
+240
+5% +$35.5K
2017 Q3
12 quarters
ATEC icon
70
Alphatec Holdings
ATEC
$1.74B
$686K 0.16%
107,650
+5,900
+6% +$33.3K
2018 Q3
8 quarters
JPM icon
71
JPMorgan Chase
JPM
$889B
$677K 0.16%
6,979
+650
+10% +$63.8K
2017 Q4
11 quarters
HD icon
72
Home Depot
HD
$290B
$649K 0.15%
2,338
+242
+12% +$65.5K
2020 Q2
1 quarter
TAN icon
73
Invesco Solar ETF
TAN
$891M
$628K 0.15%
9,343
– –
2020 Q1
2 quarters
DAL icon
74
Delta Air Lines
DAL
$52.7B
$601K 0.14%
19,316
+2,882
+18% +$83.1K
2020 Q2
1 quarter
HAS icon
75
Hasbro
HAS
$13.4B
$579K 0.13%
6,981
– –
2020 Q1
2 quarters
1 2
3
4 5

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CHCM
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MFT
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INVST's Q3 2020 Portfolio in Review

As of Q3 2020, INVST held 162 positions worth $429M, up 27% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

INVST deployed $68.8M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,643 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.59M trimmed.

  • INVST's largest Q3 2020 buy was Invesco QQQ Trust: 51,643 shares worth $14.6M.
  • INVST added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $15.4M increase.
  • INVST's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $9.59M.
  • INVST fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $4.97M.
  • INVST's ten largest holdings make up 47% of its $429M portfolio in Q3 2020.
  • INVST opened 14 new positions and closed 10 in Q3 2020.
  • INVST's portfolio value rose 27% quarter-over-quarter to $429M.

Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.