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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

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
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
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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.2M 0.28%
11,164
-14,026
-56% -$1.53M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.24%
4,872
+303
+7% +$62K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$984K 0.23%
26,932
+2
+0% +$72
DIS icon
54
Walt Disney
DIS
$184B
$946K 0.22%
7,670
+939
+14% +$117K
TGT icon
55
Target
TGT
$75.4B
$944K 0.22%
5,955
+430
+8% +$59K
NKE icon
56
Nike
NKE
$57B
$837K 0.2%
6,612
+486
+8% +$52.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$137B
$835K 0.19%
13,962
+10,151
+266% +$611K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.97B
$833K 0.19%
16,630
+2,871
+21% +$144K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$790K 0.18%
10,620
+1,200
+13% +$91.4K
WMT icon
60
Walmart Inc
WMT
$817B
$783K 0.18%
16,422
+3,210
+24% +$143K
PG icon
61
Procter & Gamble
PG
$333B
$757K 0.18%
5,437
+216
+4% +$28.7K
ABBV icon
62
AbbVie
ABBV
$456B
$753K 0.18%
8,644
+579
+7% +$54.5K
VZ icon
63
Verizon
VZ
$205B
$743K 0.17%
12,495
+924
+8% +$53.7K
V icon
64
Visa
V
$709B
$739K 0.17%
3,634
+189
+5% +$37.8K
COST icon
65
Costco
COST
$415B
$732K 0.17%
2,043
+145
+8% +$48.7K
NFLX icon
66
Netflix
NFLX
$332B
$716K 0.17%
13,570
+1,280
+10% +$63.7K
MA icon
67
Mastercard
MA
$518B
$708K 0.16%
2,063
-3
-0.1% -$975
FDX icon
68
FedEx
FDX
$78.4B
$701K 0.16%
2,759
-63
-2% -$12.6K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$687K 0.16%
4,662
+240
+5% +$35.5K
ATEC icon
70
Alphatec Holdings
ATEC
$1.48B
$686K 0.16%
107,650
+5,900
+6% +$33.3K
JPM icon
71
JPMorgan Chase
JPM
$942B
$677K 0.16%
6,979
+650
+10% +$63.8K
HD icon
72
Home Depot
HD
$328B
$649K 0.15%
2,338
+242
+12% +$65.5K
TAN icon
73
Invesco Solar ETF
TAN
$1.29B
$628K 0.15%
9,343
– –
DAL icon
74
Delta Air Lines
DAL
$53.4B
$601K 0.14%
19,316
+2,882
+18% +$83.1K
HAS icon
75
Hasbro
HAS
$13.3B
$579K 0.13%
6,981
– –
1 2
3
4 5

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RTM
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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 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.