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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$2.02M 0.32%
9,176
+189
+2% +$42.2K
NFLX icon
52
Netflix
NFLX
$332B
$1.93M 0.31%
31,620
+6,700
+27% +$369K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.3%
6,942
-12
-0.2% -$3.37K
JPM icon
54
JPMorgan Chase
JPM
$942B
$1.81M 0.29%
11,056
+111
+1% +$17.4K
HD icon
55
Home Depot
HD
$328B
$1.77M 0.28%
5,400
+806
+18% +$265K
NKE icon
56
Nike
NKE
$57B
$1.7M 0.27%
11,680
+239
+2% +$39K
COST icon
57
Costco
COST
$415B
$1.63M 0.26%
3,632
+49
+1% +$21.5K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.63M 0.26%
45,408
+6,302
+16% +$216K
AXP icon
59
American Express
AXP
$226B
$1.62M 0.26%
9,683
+948
+11% +$159K
PG icon
60
Procter & Gamble
PG
$333B
$1.57M 0.25%
11,223
+1,586
+16% +$225K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.53M 0.24%
28,045
-22,614
-45% -$1.24M
COKE icon
62
Coca-Cola Consolidated
COKE
$13B
$1.52M 0.24%
38,580
+1,430
+4% +$56.9K
SBUX icon
63
Starbucks
SBUX
$122B
$1.45M 0.23%
13,163
+1,556
+13% +$182K
DAL icon
64
Delta Air Lines
DAL
$53.4B
$1.42M 0.22%
33,362
+1,512
+5% +$61.7K
BLK icon
65
Blackrock
BLK
$181B
$1.4M 0.22%
1,674
+71
+4% +$63.6K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$1.4M 0.22%
8,671
+339
+4% +$57.8K
WMT icon
67
Walmart Inc
WMT
$817B
$1.36M 0.21%
29,274
+1,023
+4% +$49.3K
LUV icon
68
Southwest Airlines
LUV
$19.5B
$1.33M 0.21%
25,924
+1,700
+7% +$85.9K
ATEC icon
69
Alphatec Holdings
ATEC
$1.48B
$1.29M 0.2%
106,194
+10,000
+10% +$139K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.27M 0.2%
42,164
+7,478
+22% +$225K
MAR icon
71
Marriott International
MAR
$92.3B
$1.19M 0.19%
8,014
+1,349
+20% +$188K
GS icon
72
Goldman Sachs
GS
$303B
$1.14M 0.18%
3,007
+211
+8% +$82.4K
FDX icon
73
FedEx
FDX
$78.4B
$1.11M 0.18%
5,062
+279
+6% +$75.7K
ABBV icon
74
AbbVie
ABBV
$456B
$1.08M 0.17%
10,022
+437
+5% +$49.9K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.01M 0.16%
26,030
+253
+1% +$9.92K
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 Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.