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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
7.1 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
51
Netflix
NFLX
$294B
$3.47M 0.42%
38,960
-400
-1% -$32.9K
2020 Q2
18 quarters
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$3.36M 0.41%
82,911
+18,055
+28% +$738K
2024 Q1
3 quarters
COST icon
53
Costco
COST
$425B
$3.23M 0.39%
3,526
-20
-0.6% -$18.6K
2019 Q3
21 quarters
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.12M 0.38%
29,191
-182,386
-86% -$20M
2023 Q1
7 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.36%
6,560
+117
+2% +$54K
2019 Q2
22 quarters
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$2.96M 0.36%
17,476
-121,297
-87% -$21.3M
2018 Q3
25 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.89T
$2.93M 0.36%
5,003
+114
+2% +$66.9K
2017 Q3
29 quarters
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$237B
$2.81M 0.34%
41,040
+240
+0.6% +$16.1K
2023 Q1
7 quarters
AXP icon
59
American Express
AXP
$210B
$2.69M 0.33%
9,050
+81
+0.9% +$23.3K
2020 Q2
18 quarters
PG icon
60
Procter & Gamble
PG
$356B
$2.66M 0.32%
15,887
-2
-0% -$341
2019 Q1
23 quarters
DAL icon
61
Delta Air Lines
DAL
$52.7B
$2.64M 0.32%
43,583
-346
-0.8% -$20.4K
2020 Q2
18 quarters
HD icon
62
Home Depot
HD
$290B
$2.62M 0.32%
6,738
+28
+0.4% +$11.4K
2020 Q2
18 quarters
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.02B
$2.6M 0.32%
56,112
+1,796
+3% +$86.9K
2020 Q4
16 quarters
IAU icon
64
iShares Gold Trust
IAU
$61.8B
$2.49M 0.3%
+50,374
New +$2.53M
2024 Q4
0 quarters
BLK icon
65
Blackrock
BLK
$168B
$2.49M 0.3%
2,430
-5
-0.2% -$5.08K
2020 Q2
18 quarters
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$2.44M 0.3%
48,580
+19,396
+66% +$1.03M
2024 Q2
2 quarters
APP icon
67
Applovin
APP
$90.6B
$2.38M 0.29%
7,363
+551
+8% +$139K
2024 Q1
3 quarters
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.33M 0.28%
48,301
+16,600
+52% +$803K
2024 Q2
2 quarters
MAR icon
69
Marriott International
MAR
$96.3B
$2.3M 0.28%
8,256
-2
-0% -$549
2021 Q1
15 quarters
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.26M 0.27%
36,793
-3,603
-9% -$227K
2023 Q3
5 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.26M 0.27%
7,783
+4,633
+147% +$1.35M
2022 Q1
11 quarters
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$112B
$2.22M 0.27%
10,561
+112
+1% +$23.3K
2022 Q4
8 quarters
VST icon
73
Vistra
VST
$53.1B
$2.09M 0.25%
15,173
-92
-0.6% -$12.8K
2024 Q1
3 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.27T
$2.09M 0.25%
10,975
-1,348
-11% -$238K
2019 Q3
21 quarters
KO icon
75
Coca-Cola
KO
$386B
$2.06M 0.25%
33,096
+236
+0.7% +$15.4K
2022 Q1
11 quarters
1 2
3
4 5

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CHCM
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MFT
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INVST's Q4 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

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

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to U.S. Small Cap Portfolio ETF Class Shares in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.