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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
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
Cap. Flow
+$6.16M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$27.6M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.8M
4
VPU
Vanguard Utilities ETF
VPU
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$10.5M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.26%
2 Technology 3.85%
3 Consumer Discretionary 3.81%
4 Financials 2.87%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$8.52B
$1.86M 0.31%
73,908
-73,908
-50% -$2.37M
PFE icon
52
Pfizer
PFE
$160B
$1.82M 0.3%
37,377
+1,050
+3% +$54.5K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.75M 0.29%
9,866
+264
+3% +$44.9K
HD icon
54
Home Depot
HD
$328B
$1.7M 0.28%
5,736
+244
+4% +$84.6K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.64M 0.27%
22,972
+460
+2% +$34.8K
DIS icon
56
Walt Disney
DIS
$184B
$1.55M 0.25%
14,452
+474
+3% +$68.5K
ABBV icon
57
AbbVie
ABBV
$456B
$1.48M 0.24%
9,816
-329
-3% -$47.8K
JPM icon
58
JPMorgan Chase
JPM
$942B
$1.45M 0.24%
11,891
+587
+5% +$86.6K
MAR icon
59
Marriott International
MAR
$92.3B
$1.45M 0.24%
8,823
+336
+4% +$55.9K
DAL icon
60
Delta Air Lines
DAL
$53.4B
$1.44M 0.24%
37,641
+1,932
+5% +$75.2K
AXP icon
61
American Express
AXP
$226B
$1.38M 0.23%
8,591
+381
+5% +$68.8K
COKE icon
62
Coca-Cola Consolidated
COKE
$13B
$1.35M 0.22%
27,250
+1,520
+6% +$81.9K
NKE icon
63
Nike
NKE
$57B
$1.35M 0.22%
12,167
+531
+5% +$74.6K
FDX icon
64
FedEx
FDX
$78.4B
$1.31M 0.21%
6,272
+185
+3% +$43.5K
SBUX icon
65
Starbucks
SBUX
$122B
$1.26M 0.21%
17,143
+771
+5% +$72.8K
META icon
66
Meta Platforms (Facebook)
META
$1.45T
$1.2M 0.2%
6,089
-417
-6% -$104K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.17M 0.19%
9,728
+1,177
+14% +$165K
BLK icon
68
Blackrock
BLK
$181B
$1.16M 0.19%
1,911
+106
+6% +$82.8K
VLO icon
69
Valero Energy
VLO
$99.8B
$1.1M 0.18%
9,288
-133
-1% -$11.5K
ATEC icon
70
Alphatec Holdings
ATEC
$1.48B
$1.04M 0.17%
127,187
+18
+0% +$195
KR icon
71
Kroger
KR
$34.9B
$989K 0.16%
18,041
-109
-0.6% -$5.41K
BA icon
72
Boeing
BA
$166B
$988K 0.16%
7,414
-90
-1% -$18.1K
IBM icon
73
IBM
IBM
$225B
$926K 0.15%
+6,891
New +$899K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$910K 0.15%
35,413
-9,820
-22% -$278K
OKE icon
75
Oneok
OKE
$59.7B
$893K 0.15%
14,464
-231
-2% -$14.8K
1 2
3
4 5

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ACA
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CHCM
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INVST's Q1 2022 Portfolio in Review

As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.

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

  • INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
  • INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
  • INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
  • INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
  • INVST opened 15 new positions and closed 9 in Q1 2022.
  • INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.

Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.