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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
+4.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$45.7M
Cap. Flow
+$19.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 3.47%
3 Consumer Discretionary 2.47%
4 Financials 1.85%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
51
Delta Air Lines
DAL
$52.7B
$1.68M 0.24%
35,324
-972
-3% -$35.9K
2020 Q2
12 quarters
SSO icon
52
ProShares Ultra S&P500
SSO
$9.09B
$1.63M 0.24%
56,140
– –
2022 Q4
2 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$636B
$1.62M 0.24%
9,817
-39
-0.4% -$6.29K
2017 Q3
23 quarters
PXD icon
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.23%
7,744
-136
-2% -$28.6K
2023 Q1
1 quarter
MAR icon
55
Marriott International
MAR
$96.3B
$1.58M 0.23%
8,591
-166
-2% -$28.8K
2021 Q1
9 quarters
DOW icon
56
Dow Inc
DOW
$20.3B
$1.5M 0.22%
28,182
-432
-2% -$23K
2023 Q1
1 quarter
FDX icon
57
FedEx
FDX
$69.2B
$1.49M 0.22%
6,016
-119
-2% -$27.2K
2020 Q2
12 quarters
AXP icon
58
American Express
AXP
$210B
$1.48M 0.21%
8,477
-69
-0.8% -$11.1K
2020 Q2
12 quarters
KO icon
59
Coca-Cola
KO
$386B
$1.46M 0.21%
24,245
-162
-0.7% -$10.1K
2022 Q1
5 quarters
DVN icon
60
Devon Energy
DVN
$53.9B
$1.44M 0.21%
29,792
-249
-0.8% -$12.5K
2022 Q3
3 quarters
SBUX icon
61
Starbucks
SBUX
$105B
$1.42M 0.21%
14,373
-191
-1% -$19.8K
2020 Q2
12 quarters
DIS icon
62
Walt Disney
DIS
$187B
$1.42M 0.21%
15,877
-206
-1% -$19.5K
2018 Q2
20 quarters
GS icon
63
Goldman Sachs
GS
$260B
$1.4M 0.2%
4,356
-34
-0.8% -$11.2K
2020 Q1
13 quarters
NVDA icon
64
NVIDIA
NVDA
$5.46T
$1.34M 0.19%
31,740
-40
-0.1% -$1.33K
2020 Q2
12 quarters
PFE icon
65
Pfizer
PFE
$162B
$1.33M 0.19%
36,396
+334
+0.9% +$13K
2020 Q1
13 quarters
BLK icon
66
Blackrock
BLK
$168B
$1.33M 0.19%
1,919
+6
+0.3% +$4.02K
2020 Q2
12 quarters
NKE icon
67
Nike
NKE
$52.5B
$1.32M 0.19%
11,932
-1,278
-10% -$149K
2019 Q4
14 quarters
LUV icon
68
Southwest Airlines
LUV
$19.9B
$1.29M 0.19%
35,519
-364
-1% -$11.4K
2023 Q1
1 quarter
TSLA icon
69
Tesla
TSLA
$1.49T
$1.26M 0.18%
4,826
-935
-16% -$187K
2019 Q3
15 quarters
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$112B
$1.24M 0.18%
8,183
– –
2022 Q4
2 quarters
BLDR icon
71
Builders FirstSource
BLDR
$5.61B
$1.21M 0.17%
8,875
+10
+0.1% +$1.11K
2023 Q1
1 quarter
PM icon
72
Philip Morris
PM
$315B
$1.15M 0.17%
11,827
-399
-3% -$38.1K
2020 Q2
12 quarters
F icon
73
Ford
F
$47.9B
$1.15M 0.17%
76,185
-6,760
-8% -$85.5K
2022 Q2
4 quarters
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.11M 0.16%
6,855
+4,677
+215% +$732K
2021 Q2
8 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.27T
$1.09M 0.16%
8,984
-5,507
-38% -$637K
2019 Q3
15 quarters
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, INVST held 186 positions worth $692M, up 7.1% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

INVST's Q2 2023 filing shows 24 new, 75 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $28.7M.

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

  • INVST's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M.
  • INVST added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
  • INVST's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.7M.
  • INVST fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $19.9M.
  • INVST's ten largest holdings make up 51% of its $692M portfolio in Q2 2023.
  • INVST opened 24 new positions and closed 5 in Q2 2023.
  • INVST's portfolio value rose 7.1% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q2 2023, filed 28 Jul 2023.