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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU icon
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$423B
$3.14M 0.38%
3,546
-35
-1% -$30.4K
2019 Q3
20 quarters
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.12M 0.38%
28,663
+10,664
+59% +$1.16M
2024 Q1
2 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.36%
6,443
-1,048
-14% -$463K
2019 Q2
21 quarters
SSO icon
54
ProShares Ultra S&P500
SSO
$9.09B
$2.95M 0.36%
65,372
+4,030
+7% +$170K
2023 Q4
3 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.94T
$2.8M 0.34%
4,889
-1,206
-20% -$621K
2017 Q3
28 quarters
NFLX icon
56
Netflix
NFLX
$293B
$2.79M 0.34%
39,360
-120
-0.3% -$8.03K
2020 Q2
17 quarters
PG icon
57
Procter & Gamble
PG
$355B
$2.75M 0.33%
15,889
+103
+0.7% +$17.5K
2019 Q1
22 quarters
HD icon
58
Home Depot
HD
$293B
$2.72M 0.33%
6,710
+115
+2% +$41.9K
2020 Q2
17 quarters
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$237B
$2.61M 0.32%
40,800
-2,466
-6% -$153K
2023 Q1
6 quarters
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$2.57M 0.31%
64,856
+26,090
+67% +$997K
2024 Q1
2 quarters
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.03B
$2.55M 0.31%
54,316
-21,708
-29% -$969K
2020 Q4
15 quarters
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.53M 0.31%
40,396
+11,780
+41% +$710K
2023 Q3
4 quarters
AXP icon
63
American Express
AXP
$209B
$2.43M 0.29%
8,969
-52
-0.6% -$12.9K
2020 Q2
17 quarters
KO icon
64
Coca-Cola
KO
$388B
$2.36M 0.29%
32,860
-464
-1% -$31.8K
2022 Q1
10 quarters
BLK icon
65
Blackrock
BLK
$165B
$2.31M 0.28%
2,435
+52
+2% +$45K
2020 Q2
17 quarters
DAL icon
66
Delta Air Lines
DAL
$52.3B
$2.23M 0.27%
43,929
+954
+2% +$41.6K
2020 Q2
17 quarters
XOM icon
67
ExxonMobil
XOM
$716B
$2.1M 0.25%
17,941
-635
-3% -$73.3K
2021 Q1
14 quarters
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$111B
$2.1M 0.25%
10,449
+31
+0.3% +$6.04K
2022 Q4
7 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.27T
$2.06M 0.25%
12,323
-2,085
-14% -$353K
2019 Q3
20 quarters
MAR icon
70
Marriott International
MAR
$96.9B
$2.05M 0.25%
8,258
+252
+3% +$58.7K
2021 Q1
14 quarters
SBUX icon
71
Starbucks
SBUX
$105B
$2.02M 0.25%
20,767
+395
+2% +$33.9K
2020 Q2
17 quarters
FDX icon
72
FedEx
FDX
$68.8B
$1.96M 0.24%
7,168
-6
-0.1% -$1.74K
2020 Q2
17 quarters
PFE icon
73
Pfizer
PFE
$162B
$1.88M 0.23%
64,938
-20
-0% -$583
2020 Q1
18 quarters
CFG icon
74
Citizens Financial Group
CFG
$26.7B
$1.87M 0.23%
45,441
-595
-1% -$24K
2024 Q1
2 quarters
TGT icon
75
Target
TGT
$69B
$1.83M 0.22%
11,760
+276
+2% +$41.1K
2020 Q1
18 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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INVST's Q3 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.