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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
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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 icon
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 Held Since
SSO icon
51
ProShares Ultra S&P500
SSO
$9.09B
$1.86M 0.31%
73,908
-73,908
-50% -$2.37M
2020 Q4
5 quarters
PFE icon
52
Pfizer
PFE
$162B
$1.82M 0.3%
37,377
+1,050
+3% +$54.5K
2020 Q1
8 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$636B
$1.75M 0.29%
9,866
+264
+3% +$44.9K
2017 Q3
18 quarters
HD icon
54
Home Depot
HD
$290B
$1.7M 0.28%
5,736
+244
+4% +$84.6K
2020 Q2
7 quarters
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.64M 0.27%
22,972
+460
+2% +$34.8K
2021 Q4
1 quarter
DIS icon
56
Walt Disney
DIS
$187B
$1.55M 0.25%
14,452
+474
+3% +$68.5K
2018 Q2
15 quarters
ABBV icon
57
AbbVie
ABBV
$497B
$1.48M 0.24%
9,816
-329
-3% -$47.8K
2020 Q1
8 quarters
JPM icon
58
JPMorgan Chase
JPM
$889B
$1.45M 0.24%
11,891
+587
+5% +$86.6K
2017 Q4
17 quarters
MAR icon
59
Marriott International
MAR
$96.3B
$1.45M 0.24%
8,823
+336
+4% +$55.9K
2021 Q1
4 quarters
DAL icon
60
Delta Air Lines
DAL
$52.7B
$1.44M 0.24%
37,641
+1,932
+5% +$75.2K
2020 Q2
7 quarters
AXP icon
61
American Express
AXP
$210B
$1.38M 0.23%
8,591
+381
+5% +$68.8K
2020 Q2
7 quarters
COKE icon
62
Coca-Cola Consolidated
COKE
$13.1B
$1.35M 0.22%
27,250
+1,520
+6% +$81.9K
2020 Q2
7 quarters
NKE icon
63
Nike
NKE
$52.5B
$1.35M 0.22%
12,167
+531
+5% +$74.6K
2019 Q4
9 quarters
FDX icon
64
FedEx
FDX
$69.2B
$1.31M 0.21%
6,272
+185
+3% +$43.5K
2020 Q2
7 quarters
SBUX icon
65
Starbucks
SBUX
$105B
$1.26M 0.21%
17,143
+771
+5% +$72.8K
2020 Q2
7 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.89T
$1.2M 0.2%
6,089
-417
-6% -$104K
2017 Q3
18 quarters
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.17M 0.19%
9,728
+1,177
+14% +$165K
2021 Q3
2 quarters
BLK icon
68
Blackrock
BLK
$168B
$1.16M 0.19%
1,911
+106
+6% +$82.8K
2020 Q2
7 quarters
VLO icon
69
Valero Energy
VLO
$126B
$1.1M 0.18%
9,288
-133
-1% -$11.5K
2020 Q2
7 quarters
ATEC icon
70
Alphatec Holdings
ATEC
$1.74B
$1.04M 0.17%
127,187
+18
+0% +$195
2018 Q3
14 quarters
KR icon
71
Kroger
KR
$36.9B
$989K 0.16%
18,041
-109
-0.6% -$5.41K
2020 Q1
8 quarters
BA icon
72
Boeing
BA
$150B
$988K 0.16%
7,414
-90
-1% -$18.1K
2020 Q1
8 quarters
IBM icon
73
IBM
IBM
$214B
$926K 0.15%
+6,891
New +$899K
2022 Q1
0 quarters
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$910K 0.15%
35,413
-9,820
-22% -$278K
2021 Q1
4 quarters
OKE icon
75
Oneok
OKE
$58B
$893K 0.15%
14,464
-231
-2% -$14.8K
2020 Q2
7 quarters
1 2
3
4 5

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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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CM
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MCM
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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.