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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
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
Cap. Flow
+$24.6M
Cap. Flow %
4.03%
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.9M

Top Sells

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
+$21.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.55%
2 Consumer Discretionary 3.8%
3 Technology 3.59%
4 Financials 2.73%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 0.32%
6,954
-596
-8% -$167K
NKE icon
52
Nike
NKE
$57B
$1.83M 0.3%
11,441
+1,518
+15% +$204K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.79M 0.29%
10,585
+760
+8% +$129K
JPM icon
54
JPMorgan Chase
JPM
$942B
$1.66M 0.27%
10,945
+863
+9% +$136K
COKE icon
55
Coca-Cola Consolidated
COKE
$13B
$1.54M 0.25%
37,150
+2,850
+8% +$100K
AXP icon
56
American Express
AXP
$226B
$1.49M 0.24%
8,735
+630
+8% +$98.7K
HD icon
57
Home Depot
HD
$328B
$1.48M 0.24%
4,594
+561
+14% +$178K
COST icon
58
Costco
COST
$415B
$1.47M 0.24%
3,583
+264
+8% +$99.8K
BLK icon
59
Blackrock
BLK
$181B
$1.4M 0.23%
1,603
+148
+10% +$125K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.4M 0.23%
8,332
+455
+6% +$75.3K
FDX icon
61
FedEx
FDX
$78.4B
$1.4M 0.23%
4,783
+418
+10% +$124K
SBUX icon
62
Starbucks
SBUX
$122B
$1.38M 0.23%
11,607
+943
+9% +$107K
ATEC icon
63
Alphatec Holdings
ATEC
$1.48B
$1.36M 0.22%
96,194
– –
PG icon
64
Procter & Gamble
PG
$333B
$1.35M 0.22%
9,637
+1,032
+12% +$140K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.34M 0.22%
+39,106
New +$1.28M
WMT icon
66
Walmart Inc
WMT
$817B
$1.33M 0.22%
28,251
+1,212
+4% +$56.5K
NFLX icon
67
Netflix
NFLX
$332B
$1.32M 0.22%
24,920
+2,960
+13% +$151K
DAL icon
68
Delta Air Lines
DAL
$53.4B
$1.28M 0.21%
31,850
+2,415
+8% +$112K
LUV icon
69
Southwest Airlines
LUV
$19.5B
$1.21M 0.2%
24,224
+3,840
+19% +$230K
ABBV icon
70
AbbVie
ABBV
$456B
$1.13M 0.18%
9,585
+88
+0.9% +$9.91K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.04M 0.17%
34,686
+6,886
+25% +$203K
GS icon
72
Goldman Sachs
GS
$303B
$1.02M 0.17%
2,796
+235
+9% +$84.1K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.01M 0.17%
25,777
-1,800
-7% -$69.7K
MMM icon
74
3M
MMM
$92.2B
$987K 0.16%
5,920
+945
+19% +$158K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$941K 0.15%
13,981
+43
+0.3% +$2.8K
1 2
3
4 5

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RTM
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IWS
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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
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MFT
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KWM
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INVST's Q2 2021 Portfolio in Review

As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.

  • INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
  • INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
  • INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
  • INVST opened 19 new positions and closed 22 in Q2 2021.
  • INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.