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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
-2.96%
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
+$289K
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.19%
Holding
201
New
20
Increased
110
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 3.26%
3 Consumer Discretionary 2.4%
4 Financials 1.82%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$817B
$1.96M 0.28%
36,717
+1,473
+4% +$78.4K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.24B
$1.95M 0.28%
53,208
+2,456
+5% +$95.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$1.94M 0.28%
14,705
+5,721
+64% +$744K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$1.92M 0.28%
13,913
-32
-0.2% -$4.58K
PG icon
55
Procter & Gamble
PG
$333B
$1.91M 0.28%
13,118
+589
+5% +$90K
JPM icon
56
JPMorgan Chase
JPM
$942B
$1.85M 0.27%
12,785
+965
+8% +$145K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.76M 0.25%
17,036
+9,634
+130% +$1.03M
HD icon
58
Home Depot
HD
$328B
$1.75M 0.25%
5,806
+274
+5% +$88.1K
MAR icon
59
Marriott International
MAR
$92.3B
$1.75M 0.25%
8,889
+298
+3% +$59.2K
FDX icon
60
FedEx
FDX
$78.4B
$1.67M 0.24%
6,316
+300
+5% +$78K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.24%
7,281
-463
-6% -$105K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.61M 0.23%
10,337
+520
+5% +$85.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.57M 0.23%
16,695
+10,505
+170% +$1.01M
KO icon
64
Coca-Cola
KO
$383B
$1.46M 0.21%
26,111
+1,866
+8% +$112K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.44M 0.21%
65,234
-218,624
-77% -$4.92M
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.43M 0.21%
64,089
+38,545
+151% +$868K
GS icon
67
Goldman Sachs
GS
$303B
$1.42M 0.21%
4,396
+40
+0.9% +$13.4K
DOW icon
68
Dow Inc
DOW
$21.9B
$1.4M 0.2%
27,108
-1,074
-4% -$57.7K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.78B
$1.4M 0.2%
66,498
+35,866
+117% +$755K
SBUX icon
70
Starbucks
SBUX
$122B
$1.4M 0.2%
15,290
+917
+6% +$90K
DVN icon
71
Devon Energy
DVN
$51.8B
$1.39M 0.2%
29,077
-715
-2% -$36K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$539M
$1.38M 0.2%
61,869
+33,205
+116% +$789K
DAL icon
73
Delta Air Lines
DAL
$53.4B
$1.36M 0.2%
36,688
+1,364
+4% +$59.2K
DIS icon
74
Walt Disney
DIS
$184B
$1.35M 0.2%
16,669
+792
+5% +$67.6K
AXP icon
75
American Express
AXP
$226B
$1.34M 0.19%
8,975
+498
+6% +$81.5K
1 2
3
4 5

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IWS
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TFA
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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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INVST's Q3 2023 Portfolio in Review

As of Q3 2023, INVST held 201 positions worth $692M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

INVST deployed $24.7M of net new capital in Q3 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 763,837 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.4M trimmed.

  • INVST's largest Q3 2023 buy was Dimensional International Value ETF: 763,837 shares worth $24.9M.
  • INVST added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $13.8M increase.
  • INVST's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • INVST fully exited Vanguard Health Care ETF in Q3 2023, selling an estimated $9.78M.
  • INVST's ten largest holdings make up 46% of its $692M portfolio in Q3 2023.
  • INVST opened 20 new positions and closed 10 in Q3 2023.
  • INVST's portfolio value rose 0.04% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q3 2023, filed 21 Nov 2023.