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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
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Held Since
DIS icon
51
Walt Disney
DIS
$187B
$1.45M 0.25%
15,259
+374
+3% +$40K
2018 Q2
17 quarters
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.02B
$1.44M 0.25%
43,807
+492
+1% +$17.8K
2020 Q4
7 quarters
ABBV icon
53
AbbVie
ABBV
$497B
$1.44M 0.25%
10,373
-575
-5% -$82.5K
2020 Q1
10 quarters
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.35M 0.23%
12,728
+581
+5% +$68.7K
2021 Q3
4 quarters
JPM icon
55
JPMorgan Chase
JPM
$889B
$1.32M 0.23%
12,576
+484
+4% +$55.5K
2017 Q4
19 quarters
MAR icon
56
Marriott International
MAR
$96.3B
$1.29M 0.22%
9,182
+314
+4% +$48K
2021 Q1
6 quarters
ATEC icon
57
Alphatec Holdings
ATEC
$1.74B
$1.26M 0.22%
132,919
+500
+0.4% +$3.96K
2018 Q3
16 quarters
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$1.25M 0.21%
44,909
+535
+1% +$16.7K
2020 Q1
10 quarters
V icon
59
Visa
V
$731B
$1.25M 0.21%
6,843
+3,456
+102% +$703K
2020 Q1
10 quarters
COKE icon
60
Coca-Cola Consolidated
COKE
$13.1B
$1.24M 0.21%
27,660
+730
+3% +$35.9K
2020 Q2
9 quarters
AXP icon
61
American Express
AXP
$210B
$1.23M 0.21%
8,956
+314
+4% +$47.5K
2020 Q2
9 quarters
NFLX icon
62
Netflix
NFLX
$294B
$1.23M 0.21%
53,380
+2,490
+5% +$55.3K
2020 Q2
9 quarters
IYE icon
63
iShares US Energy ETF
IYE
$1.73B
$1.19M 0.2%
27,430
-296
-1% -$12.2K
2021 Q1
6 quarters
VLO icon
64
Valero Energy
VLO
$126B
$1.13M 0.19%
10,193
-963
-9% -$106K
2020 Q2
9 quarters
NKE icon
65
Nike
NKE
$52.5B
$1.13M 0.19%
13,023
+673
+5% +$72.5K
2019 Q4
11 quarters
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.1M 0.19%
28,508
+1,011
+4% +$38.8K
2021 Q2
5 quarters
PM icon
67
Philip Morris
PM
$315B
$1.1M 0.19%
13,052
+2,096
+19% +$200K
2020 Q2
9 quarters
OKE icon
68
Oneok
OKE
$58B
$1.09M 0.19%
20,502
+2,031
+11% +$121K
2020 Q2
9 quarters
DAL icon
69
Delta Air Lines
DAL
$52.7B
$1.09M 0.19%
37,022
-1,251
-3% -$39.7K
2020 Q2
9 quarters
XOM icon
70
ExxonMobil
XOM
$708B
$1.09M 0.19%
10,998
-1,078
-9% -$98.4K
2021 Q1
6 quarters
MO icon
71
Altria Group
MO
$120B
$1.08M 0.18%
24,758
+3,065
+14% +$134K
2019 Q4
11 quarters
BLK icon
72
Blackrock
BLK
$168B
$1.05M 0.18%
1,930
+59
+3% +$38.6K
2020 Q2
9 quarters
PRU icon
73
Prudential Financial
PRU
$39.1B
$1.05M 0.18%
11,556
+1,646
+17% +$158K
2020 Q2
9 quarters
CVX icon
74
Chevron
CVX
$422B
$1.04M 0.18%
6,608
-344
-5% -$52.5K
2021 Q1
6 quarters
FDX icon
75
FedEx
FDX
$69.2B
$976K 0.17%
6,367
+307
+5% +$64.8K
2020 Q2
9 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 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.