We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$92.4M
Cap. Flow
+$68.8M
Cap. Flow %
16.03%
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
14
Closed
10
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.14M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.59M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.94M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.06%
2 Technology 3.19%
3 Consumer Discretionary 3.08%
4 Communication Services 1.95%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
76
Starbucks
SBUX
$105B
$562K 0.13%
6,474
+821
+15% +$65.5K
2020 Q2
1 quarter
USB icon
77
US Bancorp
USB
$89.5B
$558K 0.13%
15,499
+835
+6% +$30.6K
2019 Q3
4 quarters
PFE icon
78
Pfizer
PFE
$162B
$492K 0.11%
14,246
+1,268
+10% +$44.5K
2020 Q1
2 quarters
PAYC icon
79
Paycom
PAYC
$10.6B
$490K 0.11%
1,528
+205
+15% +$59.9K
2020 Q2
1 quarter
AXP icon
80
American Express
AXP
$210B
$475K 0.11%
4,690
+531
+13% +$52.2K
2020 Q2
1 quarter
BLK icon
81
Blackrock
BLK
$168B
$472K 0.11%
831
+40
+5% +$22.8K
2020 Q2
1 quarter
EA icon
82
DELISTED
Electronic Arts
EA
$472K 0.11%
+3,557
New +$485K
2020 Q3
0 quarters
T icon
83
AT&T
T
$154B
$460K 0.11%
21,376
+549
+3% +$12.3K
2019 Q1
6 quarters
LUMN icon
84
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$448K 0.1%
44,996
+1,704
+4% +$17.7K
2019 Q1
6 quarters
QCOM icon
85
Qualcomm
QCOM
$186B
$447K 0.1%
3,738
+284
+8% +$30.3K
2019 Q4
3 quarters
LUV icon
86
Southwest Airlines
LUV
$19.9B
$441K 0.1%
11,618
+1,279
+12% +$45.4K
2020 Q2
1 quarter
WHR icon
87
Whirlpool
WHR
$1.88B
$432K 0.1%
2,358
+208
+10% +$34.6K
2020 Q2
1 quarter
BBY icon
88
Best Buy
BBY
$18.2B
$424K 0.1%
3,718
+302
+9% +$30.9K
2020 Q2
1 quarter
COKE icon
89
Coca-Cola Consolidated
COKE
$13.1B
$408K 0.1%
17,050
+4,210
+33% +$106K
2020 Q2
1 quarter
GS icon
90
Goldman Sachs
GS
$260B
$404K 0.09%
2,037
+172
+9% +$35K
2020 Q1
2 quarters
ADBE icon
91
Adobe
ADBE
$92.7B
$402K 0.09%
+805
New +$374K
2020 Q3
0 quarters
AMGN icon
92
Amgen
AMGN
$226B
$402K 0.09%
1,574
+158
+11% +$39.1K
2020 Q1
2 quarters
PM icon
93
Philip Morris
PM
$315B
$401K 0.09%
5,403
+348
+7% +$26.8K
2020 Q2
1 quarter
NVDA icon
94
NVIDIA
NVDA
$5.46T
$386K 0.09%
28,320
-1,760
-6% -$20.5K
2020 Q2
1 quarter
IP icon
95
International Paper
IP
$16.8B
$382K 0.09%
10,096
+54
+0.5% +$1.91K
2020 Q1
2 quarters
CHTR icon
96
Charter Communications
CHTR
$11.7B
$373K 0.09%
588
+63
+12% +$37.2K
2020 Q1
2 quarters
PNC icon
97
PNC Financial Services
PNC
$88.3B
$372K 0.09%
3,398
+195
+6% +$21K
2020 Q2
1 quarter
AMP icon
98
Ameriprise Financial
AMP
$44.2B
$368K 0.09%
2,369
+34
+1% +$5.24K
2020 Q2
1 quarter
PRU icon
99
Prudential Financial
PRU
$39.1B
$368K 0.09%
5,799
+227
+4% +$14.9K
2020 Q2
1 quarter
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.05T
$362K 0.08%
1,170
-60
-5% -$18.3K
2020 Q1
2 quarters
2 3
4
5 6

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

INVST's Q3 2020 Portfolio in Review

As of Q3 2020, INVST held 162 positions worth $429M, up 27% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

INVST deployed $68.8M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,643 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.59M trimmed.

  • INVST's largest Q3 2020 buy was Invesco QQQ Trust: 51,643 shares worth $14.6M.
  • INVST added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $15.4M increase.
  • INVST's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $9.59M.
  • INVST fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $4.97M.
  • INVST's ten largest holdings make up 47% of its $429M portfolio in Q3 2020.
  • INVST opened 14 new positions and closed 10 in Q3 2020.
  • INVST's portfolio value rose 27% quarter-over-quarter to $429M.

Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.