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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
-3.82%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$62.5M
Cap. Flow
-$76.4M
Cap. Flow %
-13.09%
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
VSPY
VectorShares Min Vol ETF
VSPY
+$29.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.75%
2 Technology 3.4%
3 Consumer Discretionary 3.32%
4 Financials 2.91%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$1.45M 0.25%
15,259
+374
+3% +$40K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.24B
$1.44M 0.25%
43,807
+492
+1% +$17.8K
ABBV icon
53
AbbVie
ABBV
$456B
$1.44M 0.25%
10,373
-575
-5% -$82.5K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.35M 0.23%
12,728
+581
+5% +$68.7K
JPM icon
55
JPMorgan Chase
JPM
$942B
$1.32M 0.23%
12,576
+484
+4% +$55.5K
MAR icon
56
Marriott International
MAR
$92.3B
$1.29M 0.22%
9,182
+314
+4% +$48K
ATEC icon
57
Alphatec Holdings
ATEC
$1.48B
$1.26M 0.22%
132,919
+500
+0.4% +$3.96K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.25M 0.21%
44,909
+535
+1% +$16.7K
V icon
59
Visa
V
$709B
$1.25M 0.21%
6,843
+3,456
+102% +$703K
COKE icon
60
Coca-Cola Consolidated
COKE
$13B
$1.24M 0.21%
27,660
+730
+3% +$35.9K
AXP icon
61
American Express
AXP
$226B
$1.23M 0.21%
8,956
+314
+4% +$47.5K
NFLX icon
62
Netflix
NFLX
$332B
$1.23M 0.21%
53,380
+2,490
+5% +$55.3K
IYE icon
63
iShares US Energy ETF
IYE
$1.82B
$1.19M 0.2%
27,430
-296
-1% -$12.2K
VLO icon
64
Valero Energy
VLO
$99.8B
$1.13M 0.19%
10,193
-963
-9% -$106K
NKE icon
65
Nike
NKE
$57B
$1.13M 0.19%
13,023
+673
+5% +$72.5K
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.1M 0.19%
28,508
+1,011
+4% +$38.8K
PM icon
67
Philip Morris
PM
$297B
$1.1M 0.19%
13,052
+2,096
+19% +$200K
OKE icon
68
Oneok
OKE
$59.7B
$1.09M 0.19%
20,502
+2,031
+11% +$121K
DAL icon
69
Delta Air Lines
DAL
$53.4B
$1.09M 0.19%
37,022
-1,251
-3% -$39.7K
XOM icon
70
ExxonMobil
XOM
$643B
$1.09M 0.19%
10,998
-1,078
-9% -$98.4K
MO icon
71
Altria Group
MO
$113B
$1.08M 0.18%
24,758
+3,065
+14% +$134K
BLK icon
72
Blackrock
BLK
$181B
$1.05M 0.18%
1,930
+59
+3% +$38.6K
PRU icon
73
Prudential Financial
PRU
$41.5B
$1.05M 0.18%
11,556
+1,646
+17% +$158K
CVX icon
74
Chevron
CVX
$392B
$1.04M 0.18%
6,608
-344
-5% -$52.5K
FDX icon
75
FedEx
FDX
$78.4B
$976K 0.17%
6,367
+307
+5% +$64.8K
1 2
3
4 5

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TFA
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ACA
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CHCM
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MFT
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KWM
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INVST's Q3 2022 Portfolio in Review

As of Q3 2022, INVST held 185 positions worth $583M, down 9.7% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

INVST withdrew a net $76.4M in Q3 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.67M position sold in full.

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

Against the trend, INVST opened a new position in Devon Energy worth $839K.

  • INVST's largest Q3 2022 buy was Devon Energy: 11,927 shares worth $839K.
  • INVST added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $28.5M increase.
  • INVST's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $44.2M.
  • INVST fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $1.67M.
  • INVST's ten largest holdings make up 53% of its $583M portfolio in Q3 2022.
  • INVST opened 3 new positions and closed 14 in Q3 2022.
  • INVST's portfolio value fell 9.7% quarter-over-quarter to $583M.

Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.