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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

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 Held Since
WMT icon
51
Walmart Inc
WMT
$904B
$1.65M 0.26%
38,295
-1,914
-5% -$88.3K
2020 Q1
9 quarters
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4B
$1.65M 0.25%
43,315
+34,699
+403% +$1.28M
2020 Q4
6 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$604B
$1.64M 0.25%
9,633
-233
-2% -$41.5K
2017 Q3
19 quarters
ABBV icon
54
AbbVie
ABBV
$492B
$1.54M 0.24%
10,948
+1,132
+12% +$173K
2020 Q1
9 quarters
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.49M 0.23%
12,147
+2,419
+25% +$297K
2021 Q3
3 quarters
SBUX icon
56
Starbucks
SBUX
$104B
$1.48M 0.23%
17,157
+14
+0.1% +$1.07K
2020 Q2
8 quarters
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1.44M 0.22%
44,374
-55,961
-56% -$1.9M
2020 Q1
9 quarters
JPM icon
58
JPMorgan Chase
JPM
$892B
$1.43M 0.22%
12,092
+201
+2% +$24.9K
2017 Q4
18 quarters
MAR icon
59
Marriott International
MAR
$95.9B
$1.43M 0.22%
8,868
+45
+0.5% +$7.43K
2021 Q1
5 quarters
FDX icon
60
FedEx
FDX
$68.8B
$1.41M 0.22%
6,060
-212
-3% -$45.2K
2020 Q2
8 quarters
AXP icon
61
American Express
AXP
$209B
$1.4M 0.22%
8,642
+51
+0.6% +$8.42K
2020 Q2
8 quarters
NKE icon
62
Nike
NKE
$52.7B
$1.4M 0.22%
12,350
+183
+2% +$21.6K
2019 Q4
10 quarters
BLK icon
63
Blackrock
BLK
$166B
$1.36M 0.21%
1,871
-40
-2% -$26K
2020 Q2
8 quarters
COKE icon
64
Coca-Cola Consolidated
COKE
$13.1B
$1.34M 0.21%
26,930
-320
-1% -$16.7K
2020 Q2
8 quarters
DAL icon
65
Delta Air Lines
DAL
$51.8B
$1.3M 0.2%
38,273
+632
+2% +$24.1K
2020 Q2
8 quarters
BA icon
66
Boeing
BA
$147B
$1.25M 0.19%
7,394
-20
-0.3% -$2.95K
2020 Q1
9 quarters
VLO icon
67
Valero Energy
VLO
$129B
$1.25M 0.19%
11,156
+1,868
+20% +$221K
2020 Q2
8 quarters
NFLX icon
68
Netflix
NFLX
$297B
$1.24M 0.19%
50,890
+3,810
+8% +$84.5K
2020 Q2
8 quarters
OKE icon
69
Oneok
OKE
$57.9B
$1.15M 0.18%
18,471
+4,007
+28% +$260K
2020 Q2
8 quarters
IYE icon
70
iShares US Energy ETF
IYE
$1.74B
$1.14M 0.18%
27,726
-54,403
-66% -$2.31M
2021 Q1
5 quarters
XOM icon
71
ExxonMobil
XOM
$712B
$1.1M 0.17%
12,076
+2,775
+30% +$250K
2021 Q1
5 quarters
CVX icon
72
Chevron
CVX
$425B
$1.08M 0.17%
6,952
+1,694
+32% +$280K
2021 Q1
5 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.94T
$1.08M 0.17%
6,072
-17
-0.3% -$3.28K
2017 Q3
19 quarters
PM icon
74
Philip Morris
PM
$313B
$1.07M 0.17%
10,956
+2,561
+31% +$261K
2020 Q2
8 quarters
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.07M 0.17%
27,497
-24,269
-47% -$1.03M
2021 Q2
4 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
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
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CM
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MCM
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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.