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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
Cap. Flow
+$102M
Cap. Flow %
15.82%
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Technology 3.79%
3 Consumer Discretionary 3.6%
4 Financials 2.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$817B
$1.65M 0.26%
38,295
-1,914
-5% -$88.3K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.24B
$1.65M 0.25%
43,315
+34,699
+403% +$1.28M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.64M 0.25%
9,633
-233
-2% -$41.5K
ABBV icon
54
AbbVie
ABBV
$456B
$1.54M 0.24%
10,948
+1,132
+12% +$173K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.49M 0.23%
12,147
+2,419
+25% +$297K
SBUX icon
56
Starbucks
SBUX
$122B
$1.48M 0.23%
17,157
+14
+0.1% +$1.07K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.44M 0.22%
44,374
-55,961
-56% -$1.9M
JPM icon
58
JPMorgan Chase
JPM
$942B
$1.43M 0.22%
12,092
+201
+2% +$24.9K
MAR icon
59
Marriott International
MAR
$92.3B
$1.43M 0.22%
8,868
+45
+0.5% +$7.43K
FDX icon
60
FedEx
FDX
$78.4B
$1.41M 0.22%
6,060
-212
-3% -$45.2K
AXP icon
61
American Express
AXP
$226B
$1.4M 0.22%
8,642
+51
+0.6% +$8.42K
NKE icon
62
Nike
NKE
$57B
$1.4M 0.22%
12,350
+183
+2% +$21.6K
BLK icon
63
Blackrock
BLK
$181B
$1.36M 0.21%
1,871
-40
-2% -$26K
COKE icon
64
Coca-Cola Consolidated
COKE
$13B
$1.34M 0.21%
26,930
-320
-1% -$16.7K
DAL icon
65
Delta Air Lines
DAL
$53.4B
$1.3M 0.2%
38,273
+632
+2% +$24.1K
BA icon
66
Boeing
BA
$166B
$1.25M 0.19%
7,394
-20
-0.3% -$2.95K
VLO icon
67
Valero Energy
VLO
$99.8B
$1.25M 0.19%
11,156
+1,868
+20% +$221K
NFLX icon
68
Netflix
NFLX
$332B
$1.24M 0.19%
50,890
+3,810
+8% +$84.5K
OKE icon
69
Oneok
OKE
$59.7B
$1.15M 0.18%
18,471
+4,007
+28% +$260K
IYE icon
70
iShares US Energy ETF
IYE
$1.82B
$1.14M 0.18%
27,726
-54,403
-66% -$2.31M
XOM icon
71
ExxonMobil
XOM
$643B
$1.1M 0.17%
12,076
+2,775
+30% +$250K
CVX icon
72
Chevron
CVX
$392B
$1.08M 0.17%
6,952
+1,694
+32% +$280K
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$1.08M 0.17%
6,072
-17
-0.3% -$3.28K
PM icon
74
Philip Morris
PM
$297B
$1.07M 0.17%
10,956
+2,561
+31% +$261K
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.07M 0.17%
27,497
-24,269
-47% -$1.03M
1 2
3
4 5

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TFA
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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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INVST's Q2 2022 Portfolio in Review

As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.

  • INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
  • INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
  • INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
  • INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
  • INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
  • INVST opened 14 new positions and closed 19 in Q2 2022.
  • INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.