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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

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
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
COST icon
51
Costco
COST
$415B
$3.14M 0.38%
3,546
-35
-1% -$30.4K
BOXX icon
52
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$3.12M 0.38%
28,663
+10,664
+59% +$1.16M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 0.36%
6,443
-1,048
-14% -$463K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.52B
$2.95M 0.36%
65,372
+4,030
+7% +$170K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$2.8M 0.34%
4,889
-1,206
-20% -$621K
NFLX icon
56
Netflix
NFLX
$332B
$2.79M 0.34%
39,360
-120
-0.3% -$8.03K
PG icon
57
Procter & Gamble
PG
$333B
$2.75M 0.33%
15,889
+103
+0.7% +$17.5K
HD icon
58
Home Depot
HD
$328B
$2.72M 0.33%
6,710
+115
+2% +$41.9K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$2.61M 0.32%
40,800
-2,466
-6% -$153K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.57M 0.31%
64,856
+26,090
+67% +$997K
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.24B
$2.55M 0.31%
54,316
-21,708
-29% -$969K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.53M 0.31%
40,396
+11,780
+41% +$710K
AXP icon
63
American Express
AXP
$226B
$2.43M 0.29%
8,969
-52
-0.6% -$12.9K
KO icon
64
Coca-Cola
KO
$383B
$2.36M 0.29%
32,860
-464
-1% -$31.8K
BLK icon
65
Blackrock
BLK
$181B
$2.31M 0.28%
2,435
+52
+2% +$45K
DAL icon
66
Delta Air Lines
DAL
$53.4B
$2.23M 0.27%
43,929
+954
+2% +$41.6K
XOM icon
67
ExxonMobil
XOM
$643B
$2.1M 0.25%
17,941
-635
-3% -$73.3K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.1M 0.25%
10,449
+31
+0.3% +$6.04K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.13T
$2.06M 0.25%
12,323
-2,085
-14% -$353K
MAR icon
70
Marriott International
MAR
$92.3B
$2.05M 0.25%
8,258
+252
+3% +$58.7K
SBUX icon
71
Starbucks
SBUX
$122B
$2.02M 0.25%
20,767
+395
+2% +$33.9K
FDX icon
72
FedEx
FDX
$78.4B
$1.96M 0.24%
7,168
-6
-0.1% -$1.74K
PFE icon
73
Pfizer
PFE
$160B
$1.88M 0.23%
64,938
-20
-0% -$583
CFG icon
74
Citizens Financial Group
CFG
$29.6B
$1.87M 0.23%
45,441
-595
-1% -$24K
TGT icon
75
Target
TGT
$75.4B
$1.83M 0.22%
11,760
+276
+2% +$41.1K
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 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.