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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
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
Cap. Flow
-$6.32M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.35%
3 Consumer Discretionary 2.89%
4 Financials 2.77%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 0.27%
17,260
-1,213
-7% -$115K
2017 Q4
20 quarters
JPM icon
52
JPMorgan Chase
JPM
$881B
$1.65M 0.26%
11,775
-801
-6% -$101K
2017 Q4
20 quarters
NKE icon
53
Nike
NKE
$52.5B
$1.64M 0.26%
12,899
-124
-1% -$12.5K
2019 Q4
12 quarters
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.03B
$1.63M 0.25%
41,974
-1,833
-4% -$65.6K
2020 Q4
8 quarters
TGT icon
55
Target
TGT
$69B
$1.58M 0.25%
9,206
-2,116
-19% -$332K
2020 Q1
11 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$1.54M 0.24%
9,411
-444
-5% -$76.7K
2017 Q3
21 quarters
NFLX icon
57
Netflix
NFLX
$293B
$1.53M 0.24%
43,180
-10,200
-19% -$286K
2020 Q2
10 quarters
MAR icon
58
Marriott International
MAR
$96.9B
$1.51M 0.23%
8,660
-522
-6% -$80.4K
2021 Q1
7 quarters
AXP icon
59
American Express
AXP
$209B
$1.49M 0.23%
8,505
-451
-5% -$66.8K
2020 Q2
10 quarters
SSO icon
60
ProShares Ultra S&P500
SSO
$9.09B
$1.46M 0.23%
+58,606
New +$1.33M
2022 Q4
0 quarters
ABBV icon
61
AbbVie
ABBV
$485B
$1.43M 0.22%
9,680
-693
-7% -$106K
2020 Q1
11 quarters
PFE icon
62
Pfizer
PFE
$162B
$1.43M 0.22%
32,345
-5,052
-14% -$242K
2020 Q1
11 quarters
BLK icon
63
Blackrock
BLK
$165B
$1.41M 0.22%
1,853
-77
-4% -$51.4K
2020 Q2
10 quarters
DIS icon
64
Walt Disney
DIS
$187B
$1.39M 0.22%
12,813
-2,446
-16% -$234K
2018 Q2
18 quarters
OKE icon
65
Oneok
OKE
$58.9B
$1.37M 0.21%
20,024
-478
-2% -$29.4K
2020 Q2
10 quarters
BA icon
66
Boeing
BA
$147B
$1.37M 0.21%
6,427
-918
-12% -$150K
2020 Q1
11 quarters
PM icon
67
Philip Morris
PM
$311B
$1.34M 0.21%
12,809
-243
-2% -$22.9K
2020 Q2
10 quarters
DAL icon
68
Delta Air Lines
DAL
$52.3B
$1.33M 0.21%
34,074
-2,948
-8% -$97.7K
2020 Q2
10 quarters
VLO icon
69
Valero Energy
VLO
$131B
$1.33M 0.21%
9,489
-704
-7% -$88.4K
2020 Q2
10 quarters
COKE icon
70
Coca-Cola Consolidated
COKE
$12.9B
$1.33M 0.21%
26,170
-1,490
-5% -$71.2K
2020 Q2
10 quarters
XOM icon
71
ExxonMobil
XOM
$716B
$1.24M 0.19%
10,652
-346
-3% -$37.1K
2021 Q1
7 quarters
PRU icon
72
Prudential Financial
PRU
$39.1B
$1.18M 0.18%
11,284
-272
-2% -$27.5K
2020 Q2
10 quarters
FDX icon
73
FedEx
FDX
$68.8B
$1.18M 0.18%
6,064
-303
-5% -$50.4K
2020 Q2
10 quarters
MO icon
74
Altria Group
MO
$119B
$1.13M 0.18%
25,023
+265
+1% +$12K
2019 Q4
12 quarters
SPG icon
75
Simon Property Group
SPG
$64.9B
$1.11M 0.17%
8,623
-266
-3% -$29.6K
2021 Q1
7 quarters
1 2
3
4 5

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RTM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
  • INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
  • INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
  • INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
  • INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
  • INVST opened 18 new positions and closed 24 in Q4 2022.
  • INVST's portfolio value rose 10% quarter-over-quarter to $643M.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.