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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

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
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
NFLX icon
51
Netflix
NFLX
$332B
$3.47M 0.42%
38,960
-400
-1% -$32.9K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.36M 0.41%
82,911
+18,055
+28% +$738K
COST icon
53
Costco
COST
$415B
$3.23M 0.39%
3,526
-20
-0.6% -$18.6K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.12M 0.38%
29,191
-182,386
-86% -$20M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 0.36%
6,560
+117
+2% +$54K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$2.96M 0.36%
17,476
-121,297
-87% -$21.3M
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$2.93M 0.36%
5,003
+114
+2% +$66.9K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$2.81M 0.34%
41,040
+240
+0.6% +$16.1K
AXP icon
59
American Express
AXP
$226B
$2.69M 0.33%
9,050
+81
+0.9% +$23.3K
PG icon
60
Procter & Gamble
PG
$333B
$2.66M 0.32%
15,887
-2
-0% -$341
DAL icon
61
Delta Air Lines
DAL
$53.4B
$2.64M 0.32%
43,583
-346
-0.8% -$20.4K
HD icon
62
Home Depot
HD
$328B
$2.62M 0.32%
6,738
+28
+0.4% +$11.4K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.24B
$2.6M 0.32%
56,112
+1,796
+3% +$86.9K
IAU icon
64
iShares Gold Trust
IAU
$68.3B
$2.49M 0.3%
+50,374
New +$2.53M
BLK icon
65
Blackrock
BLK
$181B
$2.49M 0.3%
2,430
-5
-0.2% -$5.08K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.44M 0.3%
48,580
+19,396
+66% +$1.03M
APP icon
67
Applovin
APP
$105B
$2.38M 0.29%
7,363
+551
+8% +$139K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.33M 0.28%
48,301
+16,600
+52% +$803K
MAR icon
69
Marriott International
MAR
$92.3B
$2.3M 0.28%
8,256
-2
-0% -$549
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.26M 0.27%
36,793
-3,603
-9% -$227K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.26M 0.27%
7,783
+4,633
+147% +$1.35M
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.22M 0.27%
10,561
+112
+1% +$23.3K
VST icon
73
Vistra
VST
$46.9B
$2.09M 0.25%
15,173
-92
-0.6% -$12.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.13T
$2.09M 0.25%
10,975
-1,348
-11% -$238K
KO icon
75
Coca-Cola
KO
$383B
$2.06M 0.25%
33,096
+236
+0.7% +$15.4K
1 2
3
4 5

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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 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 Dimensional US Small Cap ETF 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.