We are live on ! Find out more
I

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

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
DAL icon
51
Delta Air Lines
DAL
$53.4B
$1.68M 0.24%
35,324
-972
-3% -$35.9K
SSO icon
52
ProShares Ultra S&P500
SSO
$8.52B
$1.63M 0.24%
56,140
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.62M 0.24%
9,817
-39
-0.4% -$6.29K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.23%
7,744
-136
-2% -$28.6K
MAR icon
55
Marriott International
MAR
$92.3B
$1.58M 0.23%
8,591
-166
-2% -$28.8K
DOW icon
56
Dow Inc
DOW
$21.9B
$1.5M 0.22%
28,182
-432
-2% -$23K
FDX icon
57
FedEx
FDX
$78.4B
$1.49M 0.22%
6,016
-119
-2% -$27.2K
AXP icon
58
American Express
AXP
$226B
$1.48M 0.21%
8,477
-69
-0.8% -$11.1K
KO icon
59
Coca-Cola
KO
$383B
$1.46M 0.21%
24,245
-162
-0.7% -$10.1K
DVN icon
60
Devon Energy
DVN
$51.8B
$1.44M 0.21%
29,792
-249
-0.8% -$12.5K
SBUX icon
61
Starbucks
SBUX
$122B
$1.42M 0.21%
14,373
-191
-1% -$19.8K
DIS icon
62
Walt Disney
DIS
$184B
$1.42M 0.21%
15,877
-206
-1% -$19.5K
GS icon
63
Goldman Sachs
GS
$303B
$1.4M 0.2%
4,356
-34
-0.8% -$11.2K
NVDA icon
64
NVIDIA
NVDA
$5.52T
$1.34M 0.19%
31,740
-40
-0.1% -$1.33K
PFE icon
65
Pfizer
PFE
$160B
$1.33M 0.19%
36,396
+334
+0.9% +$13K
BLK icon
66
Blackrock
BLK
$181B
$1.33M 0.19%
1,919
+6
+0.3% +$4.02K
NKE icon
67
Nike
NKE
$57B
$1.32M 0.19%
11,932
-1,278
-10% -$149K
LUV icon
68
Southwest Airlines
LUV
$19.5B
$1.29M 0.19%
35,519
-364
-1% -$11.4K
TSLA icon
69
Tesla
TSLA
$1.4T
$1.26M 0.18%
4,826
-935
-16% -$187K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.24M 0.18%
8,183
– –
BLDR icon
71
Builders FirstSource
BLDR
$7.23B
$1.21M 0.17%
8,875
+10
+0.1% +$1.11K
PM icon
72
Philip Morris
PM
$297B
$1.15M 0.17%
11,827
-399
-3% -$38.1K
F icon
73
Ford
F
$55.6B
$1.15M 0.17%
76,185
-6,760
-8% -$85.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.16%
6,855
+4,677
+215% +$732K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
$1.09M 0.16%
8,984
-5,507
-38% -$637K
1 2
3
4 5

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

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.