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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
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXC icon
51
iShares Global Energy ETF
IXC
$3.18B
$2.46M 0.31%
+63,539
New +$2.53M
2023 Q4
0 quarters
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.5B
$2.39M 0.31%
+45,569
New +$2.31M
2023 Q4
0 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$237B
$2.29M 0.29%
41,766
+32,406
+346% +$1.56M
2023 Q1
3 quarters
JPM icon
54
JPMorgan Chase
JPM
$889B
$2.26M 0.29%
12,930
+145
+1% +$22K
2017 Q4
24 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$2.2M 0.28%
4,847
+985
+26% +$321K
2017 Q3
25 quarters
PG icon
56
Procter & Gamble
PG
$356B
$2.17M 0.28%
13,637
+519
+4% +$76.9K
2019 Q1
19 quarters
SSO icon
57
ProShares Ultra S&P500
SSO
$9.09B
$2.12M 0.27%
+60,984
New +$1.75M
2023 Q4
0 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.27T
$2.12M 0.27%
14,545
-160
-1% -$21.7K
2019 Q3
17 quarters
HD icon
59
Home Depot
HD
$290B
$2.06M 0.26%
5,773
-33
-0.6% -$10.2K
2020 Q2
14 quarters
NVDA icon
60
NVIDIA
NVDA
$5.46T
$2.05M 0.26%
30,030
-680
-2% -$31.5K
2020 Q2
14 quarters
MAR icon
61
Marriott International
MAR
$96.3B
$2.02M 0.26%
8,254
-635
-7% -$129K
2021 Q1
11 quarters
WMT icon
62
Walmart Inc
WMT
$897B
$2.01M 0.26%
35,439
-1,278
-3% -$67.6K
2020 Q1
15 quarters
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$112B
$1.89M 0.24%
10,751
+2,568
+31% +$401K
2022 Q4
4 quarters
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.24%
33,880
-29,490
-47% -$1.5M
2023 Q1
3 quarters
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81B
$1.85M 0.24%
16,392
-644
-4% -$67.7K
2023 Q2
2 quarters
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.84M 0.24%
10,592
-2,139
-17% -$344K
2021 Q2
10 quarters
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.8M 0.23%
25,766
+16,294
+172% +$1.07M
2023 Q3
1 quarter
AXP icon
68
American Express
AXP
$210B
$1.75M 0.22%
8,522
-453
-5% -$72.9K
2020 Q2
14 quarters
GS icon
69
Goldman Sachs
GS
$260B
$1.7M 0.22%
4,425
+29
+0.7% +$9.68K
2020 Q1
15 quarters
PXD icon
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.21%
7,230
-51
-0.7% -$12K
2023 Q1
3 quarters
BLK icon
71
Blackrock
BLK
$168B
$1.64M 0.21%
2,078
+47
+2% +$32.8K
2020 Q2
14 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$636B
$1.54M 0.2%
9,745
-592
-6% -$90.8K
2017 Q3
25 quarters
BLDR icon
73
Builders FirstSource
BLDR
$5.61B
$1.52M 0.19%
8,542
-487
-5% -$64.7K
2023 Q1
3 quarters
FDX icon
74
FedEx
FDX
$69.2B
$1.51M 0.19%
6,267
-49
-0.8% -$12.4K
2020 Q2
14 quarters
KO icon
75
Coca-Cola
KO
$386B
$1.49M 0.19%
24,860
-1,251
-5% -$71.1K
2022 Q1
7 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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MCM
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INVST's Q4 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

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

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.