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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
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

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 Held Since
MMM icon
76
3M
MMM
$83.9B
$953K 0.15%
6,495
+575
+10% +$93.2K
2021 Q1
2 quarters
MBB icon
77
iShares MBS ETF
MBB
$35.7B
$932K 0.15%
8,616
+1,686
+24% +$183K
2020 Q4
3 quarters
AMAT icon
78
Applied Materials
AMAT
$368B
$928K 0.15%
7,210
+23
+0.3% +$3.12K
2020 Q1
6 quarters
AMP icon
79
Ameriprise Financial
AMP
$43.6B
$841K 0.13%
3,186
+41
+1% +$10.7K
2020 Q2
5 quarters
OKE icon
80
Oneok
OKE
$58.9B
$841K 0.13%
14,496
-372
-3% -$20K
2020 Q2
5 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$116B
$823K 0.13%
13,913
-68
-0.5% -$4.48K
2020 Q2
5 quarters
NTAP icon
82
NetApp
NTAP
$46.9B
$813K 0.13%
9,058
+126
+1% +$10.6K
2020 Q1
6 quarters
LUMN icon
83
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$812K 0.13%
65,531
+2,718
+4% +$34.1K
2019 Q1
10 quarters
MA icon
84
Mastercard
MA
$530B
$805K 0.13%
2,315
+226
+11% +$82.2K
2020 Q1
6 quarters
TAN icon
85
Invesco Solar ETF
TAN
$909M
$804K 0.13%
10,051
+400
+4% +$33.7K
2020 Q1
6 quarters
V icon
86
Visa
V
$744B
$801K 0.13%
3,596
-51
-1% -$12K
2020 Q1
6 quarters
USB icon
87
US Bancorp
USB
$88.6B
$795K 0.13%
13,381
-176
-1% -$10K
2019 Q3
8 quarters
LRCX icon
88
Lam Research
LRCX
$377B
$791K 0.13%
13,890
+230
+2% +$14K
2020 Q2
5 quarters
CVS icon
89
CVS Health
CVS
$112B
$741K 0.12%
8,733
+251
+3% +$21K
2020 Q2
5 quarters
PM icon
90
Philip Morris
PM
$311B
$734K 0.12%
7,741
+138
+2% +$13.9K
2020 Q2
5 quarters
STX icon
91
Seagate
STX
$170B
$731K 0.12%
8,856
+178
+2% +$15.5K
2020 Q2
5 quarters
QCOM icon
92
Qualcomm
QCOM
$189B
$689K 0.11%
5,341
+122
+2% +$17.3K
2019 Q4
7 quarters
WHR icon
93
Whirlpool
WHR
$1.91B
$677K 0.11%
3,320
+69
+2% +$15.1K
2020 Q2
5 quarters
CHTR icon
94
Charter Communications
CHTR
$12.2B
$661K 0.1%
909
+15
+2% +$11.4K
2020 Q1
6 quarters
KR icon
95
Kroger
KR
$35.9B
$656K 0.1%
16,236
+1,189
+8% +$49.9K
2020 Q1
6 quarters
VLO icon
96
Valero Energy
VLO
$131B
$640K 0.1%
9,072
+505
+6% +$33.6K
2020 Q2
5 quarters
DVA icon
97
DaVita
DVA
$11.6B
$621K 0.1%
5,342
+117
+2% +$14.7K
2020 Q2
5 quarters
HPE icon
98
Hewlett Packard
HPE
$91.3B
$616K 0.1%
43,193
-96
-0.2% -$1.39K
2020 Q1
6 quarters
MO icon
99
Altria Group
MO
$119B
$607K 0.1%
13,327
+341
+3% +$16.5K
2019 Q4
7 quarters
PENN icon
100
PENN Entertainment
PENN
$2.06B
$604K 0.1%
8,330
+330
+4% +$24.3K
2020 Q3
4 quarters
2 3
4
5 6

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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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CM
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MCM
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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.