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
+5.62%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$27.5M
Cap. Flow
-$12.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
43.78%
Holding
218
New
55
Increased
82
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.52M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.97%
2 Consumer Discretionary 3.87%
3 Technology 3.56%
4 Financials 2.62%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.69M 0.29%
9,825
-102,882
-91% -$17M
JPM icon
52
JPMorgan Chase
JPM
$942B
$1.55M 0.27%
10,082
+948
+10% +$136K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.27%
11,807
-239,157
-95% -$31.8M
ATEC icon
54
Alphatec Holdings
ATEC
$1.48B
$1.54M 0.27%
96,194
-3,502
-4% -$55.1K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.37B
$1.46M 0.25%
24,702
-35,148
-59% -$1.95M
DAL icon
56
Delta Air Lines
DAL
$53.4B
$1.38M 0.24%
29,435
+3,661
+14% +$162K
NKE icon
57
Nike
NKE
$57B
$1.32M 0.23%
9,923
+1,600
+19% +$222K
HD icon
58
Home Depot
HD
$328B
$1.3M 0.23%
4,033
+637
+19% +$176K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.28M 0.22%
7,877
+1,183
+18% +$191K
LUV icon
60
Southwest Airlines
LUV
$19.5B
$1.28M 0.22%
20,384
+3,200
+19% +$170K
FDX icon
61
FedEx
FDX
$78.4B
$1.27M 0.22%
4,365
+347
+9% +$89.4K
WMT icon
62
Walmart Inc
WMT
$817B
$1.26M 0.22%
27,039
+3,924
+17% +$182K
AXP icon
63
American Express
AXP
$226B
$1.24M 0.22%
8,105
+1,226
+18% +$162K
COST icon
64
Costco
COST
$415B
$1.24M 0.21%
3,319
+498
+18% +$173K
SBUX icon
65
Starbucks
SBUX
$122B
$1.22M 0.21%
10,664
+1,738
+19% +$182K
BLK icon
66
Blackrock
BLK
$181B
$1.19M 0.21%
1,455
+267
+22% +$194K
PG icon
67
Procter & Gamble
PG
$333B
$1.15M 0.2%
8,605
+1,348
+19% +$176K
NFLX icon
68
Netflix
NFLX
$332B
$1.13M 0.2%
21,960
+3,150
+17% +$167K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.18%
27,577
+1,309
+5% +$49.7K
ABBV icon
70
AbbVie
ABBV
$456B
$1.06M 0.18%
9,497
-1,009
-10% -$108K
COKE icon
71
Coca-Cola Consolidated
COKE
$13B
$1.01M 0.17%
34,300
+6,550
+24% +$180K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$994K 0.17%
13,811
-27,919
-67% -$1.89M
AMAT icon
73
Applied Materials
AMAT
$383B
$900K 0.16%
6,782
+1
+0% +$110
V icon
74
Visa
V
$709B
$899K 0.16%
3,847
– –
GS icon
75
Goldman Sachs
GS
$303B
$892K 0.15%
2,561
+125
+5% +$38.9K
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, INVST held 218 positions worth $578M, up 5% from $551M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q1 2021 filing shows 55 new, 82 increased, 57 reduced and 17 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • INVST's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 293,222 shares worth $25.3M.
  • INVST added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $21.5M increase.
  • INVST's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
  • INVST fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $26.1M.
  • INVST's ten largest holdings make up 44% of its $578M portfolio in Q1 2021.
  • INVST opened 55 new positions and closed 17 in Q1 2021.
  • INVST's portfolio value rose 5% quarter-over-quarter to $578M.

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