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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92.2B
$953K 0.15%
6,495
+575
+10% +$93.2K
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$932K 0.15%
8,616
+1,686
+24% +$183K
AMAT icon
78
Applied Materials
AMAT
$383B
$928K 0.15%
7,210
+23
+0.3% +$3.12K
AMP icon
79
Ameriprise Financial
AMP
$49.1B
$841K 0.13%
3,186
+41
+1% +$10.7K
OKE icon
80
Oneok
OKE
$59.7B
$841K 0.13%
14,496
-372
-3% -$20K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$823K 0.13%
13,913
-68
-0.5% -$4.48K
NTAP icon
82
NetApp
NTAP
$37.4B
$813K 0.13%
9,058
+126
+1% +$10.6K
LUMN icon
83
Lumen
LUMN
$6.33B
$812K 0.13%
65,531
+2,718
+4% +$34.1K
MA icon
84
Mastercard
MA
$518B
$805K 0.13%
2,315
+226
+11% +$82.2K
TAN icon
85
Invesco Solar ETF
TAN
$1.29B
$804K 0.13%
10,051
+400
+4% +$33.7K
V icon
86
Visa
V
$709B
$801K 0.13%
3,596
-51
-1% -$12K
USB icon
87
US Bancorp
USB
$97.2B
$795K 0.13%
13,381
-176
-1% -$10K
LRCX icon
88
Lam Research
LRCX
$399B
$791K 0.13%
13,890
+230
+2% +$14K
CVS icon
89
CVS Health
CVS
$119B
$741K 0.12%
8,733
+251
+3% +$21K
PM icon
90
Philip Morris
PM
$297B
$734K 0.12%
7,741
+138
+2% +$13.9K
STX icon
91
Seagate
STX
$192B
$731K 0.12%
8,856
+178
+2% +$15.5K
QCOM icon
92
Qualcomm
QCOM
$176B
$689K 0.11%
5,341
+122
+2% +$17.3K
WHR icon
93
Whirlpool
WHR
$2.59B
$677K 0.11%
3,320
+69
+2% +$15.1K
CHTR icon
94
Charter Communications
CHTR
$17.7B
$661K 0.1%
909
+15
+2% +$11.4K
KR icon
95
Kroger
KR
$34.9B
$656K 0.1%
16,236
+1,189
+8% +$49.9K
VLO icon
96
Valero Energy
VLO
$99.8B
$640K 0.1%
9,072
+505
+6% +$33.6K
DVA icon
97
DaVita
DVA
$11.4B
$621K 0.1%
5,342
+117
+2% +$14.7K
HPE icon
98
Hewlett Packard
HPE
$72B
$616K 0.1%
43,193
-96
-0.2% -$1.39K
MO icon
99
Altria Group
MO
$113B
$607K 0.1%
13,327
+341
+3% +$16.5K
PENN icon
100
PENN Entertainment
PENN
$2.33B
$604K 0.1%
8,330
+330
+4% +$24.3K
2 3
4
5 6

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CHCM
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MFT
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KWM
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INVST's Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.