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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

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
IXC icon
51
iShares Global Energy ETF
IXC
$2.79B
$2.46M 0.31%
+63,539
New +$2.53M
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.6B
$2.39M 0.31%
+45,569
New +$2.31M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$2.29M 0.29%
41,766
+32,406
+346% +$1.56M
JPM icon
54
JPMorgan Chase
JPM
$942B
$2.26M 0.29%
12,930
+145
+1% +$22K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$2.2M 0.28%
4,847
+985
+26% +$321K
PG icon
56
Procter & Gamble
PG
$333B
$2.17M 0.28%
13,637
+519
+4% +$76.9K
SSO icon
57
ProShares Ultra S&P500
SSO
$8.52B
$2.12M 0.27%
+60,984
New +$1.75M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$2.12M 0.27%
14,545
-160
-1% -$21.7K
HD icon
59
Home Depot
HD
$328B
$2.06M 0.26%
5,773
-33
-0.6% -$10.2K
NVDA icon
60
NVIDIA
NVDA
$5.52T
$2.05M 0.26%
30,030
-680
-2% -$31.5K
MAR icon
61
Marriott International
MAR
$92.3B
$2.02M 0.26%
8,254
-635
-7% -$129K
WMT icon
62
Walmart Inc
WMT
$817B
$2.01M 0.26%
35,439
-1,278
-3% -$67.6K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.89M 0.24%
10,751
+2,568
+31% +$401K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.86M 0.24%
33,880
-29,490
-47% -$1.5M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.85M 0.24%
16,392
-644
-4% -$67.7K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.84M 0.24%
10,592
-2,139
-17% -$344K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.8M 0.23%
25,766
+16,294
+172% +$1.07M
AXP icon
68
American Express
AXP
$226B
$1.75M 0.22%
8,522
-453
-5% -$72.9K
GS icon
69
Goldman Sachs
GS
$303B
$1.7M 0.22%
4,425
+29
+0.7% +$9.68K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.21%
7,230
-51
-0.7% -$12K
BLK icon
71
Blackrock
BLK
$181B
$1.64M 0.21%
2,078
+47
+2% +$32.8K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$1.54M 0.2%
9,745
-592
-6% -$90.8K
BLDR icon
73
Builders FirstSource
BLDR
$7.23B
$1.52M 0.19%
8,542
-487
-5% -$64.7K
FDX icon
74
FedEx
FDX
$78.4B
$1.51M 0.19%
6,267
-49
-0.8% -$12.4K
KO icon
75
Coca-Cola
KO
$383B
$1.49M 0.19%
24,860
-1,251
-5% -$71.1K
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 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.