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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
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.24B
$2.78M 0.33%
64,488
-6,468
-9% -$260K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$2.73M 0.32%
47,580
+5,814
+14% +$320K
JPM icon
53
JPMorgan Chase
JPM
$942B
$2.63M 0.31%
13,215
+285
+2% +$51.4K
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$2.53M 0.3%
5,159
+312
+6% +$139K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$2.51M 0.3%
15,491
-134,106
-90% -$20.7M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.49M 0.3%
33,737
+7,971
+31% +$567K
SSO icon
57
ProShares Ultra S&P500
SSO
$8.52B
$2.43M 0.29%
62,966
+1,982
+3% +$70.1K
COST icon
58
Costco
COST
$415B
$2.42M 0.29%
3,362
-328
-9% -$234K
PG icon
59
Procter & Gamble
PG
$333B
$2.36M 0.28%
14,707
+1,070
+8% +$168K
NFLX icon
60
Netflix
NFLX
$332B
$2.35M 0.28%
38,220
+27,570
+259% +$1.55M
WMT icon
61
Walmart Inc
WMT
$817B
$2.3M 0.27%
38,393
+2,954
+8% +$169K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$2.27M 0.27%
14,509
-36
-0.2% -$5.2K
HD icon
63
Home Depot
HD
$328B
$2.2M 0.26%
5,985
+212
+4% +$77.5K
DIS icon
64
Walt Disney
DIS
$184B
$2.16M 0.26%
17,801
+2,877
+19% +$301K
ATEC icon
65
Alphatec Holdings
ATEC
$1.48B
$2.13M 0.25%
152,919
– –
TGT icon
66
Target
TGT
$75.4B
$2.06M 0.24%
11,586
+2,908
+34% +$442K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.02M 0.24%
11,019
+268
+2% +$47.3K
DAL icon
68
Delta Air Lines
DAL
$53.4B
$2.01M 0.24%
41,756
+6,156
+17% +$255K
AXP icon
69
American Express
AXP
$226B
$1.98M 0.24%
8,708
+186
+2% +$38.6K
KO icon
70
Coca-Cola
KO
$383B
$1.92M 0.23%
31,679
+6,819
+27% +$410K
FDX icon
71
FedEx
FDX
$78.4B
$1.92M 0.23%
6,857
+590
+9% +$148K
MAR icon
72
Marriott International
MAR
$92.3B
$1.88M 0.22%
7,476
-778
-9% -$188K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.85M 0.22%
15,381
-1,011
-6% -$116K
BLK icon
74
Blackrock
BLK
$181B
$1.84M 0.22%
2,229
+151
+7% +$121K
PFE icon
75
Pfizer
PFE
$160B
$1.82M 0.22%
65,521
+29,118
+80% +$808K
1 2
3
4 5

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CHCM
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INVST's Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

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

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.