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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
+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

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
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
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
SBUX icon
76
Starbucks
SBUX
$122B
$562K 0.13%
6,474
+821
+15% +$65.5K
USB icon
77
US Bancorp
USB
$97.2B
$558K 0.13%
15,499
+835
+6% +$30.6K
PFE icon
78
Pfizer
PFE
$160B
$492K 0.11%
14,246
+1,268
+10% +$44.5K
PAYC icon
79
Paycom
PAYC
$10.7B
$490K 0.11%
1,528
+205
+15% +$59.9K
AXP icon
80
American Express
AXP
$226B
$475K 0.11%
4,690
+531
+13% +$52.2K
BLK icon
81
Blackrock
BLK
$181B
$472K 0.11%
831
+40
+5% +$22.8K
EA
82
DELISTED
Electronic Arts
EA
$472K 0.11%
+3,557
New +$485K
T icon
83
AT&T
T
$174B
$460K 0.11%
21,376
+549
+3% +$12.3K
LUMN icon
84
Lumen
LUMN
$6.33B
$448K 0.1%
44,996
+1,704
+4% +$17.7K
QCOM icon
85
Qualcomm
QCOM
$176B
$447K 0.1%
3,738
+284
+8% +$30.3K
LUV icon
86
Southwest Airlines
LUV
$19.5B
$441K 0.1%
11,618
+1,279
+12% +$45.4K
WHR icon
87
Whirlpool
WHR
$2.59B
$432K 0.1%
2,358
+208
+10% +$34.6K
BBY icon
88
Best Buy
BBY
$17.6B
$424K 0.1%
3,718
+302
+9% +$30.9K
COKE icon
89
Coca-Cola Consolidated
COKE
$13B
$408K 0.1%
17,050
+4,210
+33% +$106K
GS icon
90
Goldman Sachs
GS
$303B
$404K 0.09%
2,037
+172
+9% +$35K
ADBE icon
91
Adobe
ADBE
$115B
$402K 0.09%
+805
New +$374K
AMGN icon
92
Amgen
AMGN
$236B
$402K 0.09%
1,574
+158
+11% +$39.1K
PM icon
93
Philip Morris
PM
$297B
$401K 0.09%
5,403
+348
+7% +$26.8K
NVDA icon
94
NVIDIA
NVDA
$5.52T
$386K 0.09%
28,320
-1,760
-6% -$20.5K
IP icon
95
International Paper
IP
$21.1B
$382K 0.09%
10,096
+54
+0.5% +$1.91K
CHTR icon
96
Charter Communications
CHTR
$17.7B
$373K 0.09%
588
+63
+12% +$37.2K
PNC icon
97
PNC Financial Services
PNC
$97.1B
$372K 0.09%
3,398
+195
+6% +$21K
AMP icon
98
Ameriprise Financial
AMP
$49.1B
$368K 0.09%
2,369
+34
+1% +$5.24K
PRU icon
99
Prudential Financial
PRU
$41.5B
$368K 0.09%
5,799
+227
+4% +$14.9K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$362K 0.08%
1,170
-60
-5% -$18.3K
2 3
4
5 6

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
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

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.