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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
(+0.98%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$189B
| $902K | 0.14% |
5,581
+240
| +4% | +$38.4K |
2019 Q4
8 quarters
|
|
77
Oneok
OKE
$58.9B
| $893K | 0.14% |
14,695
+199
| +1% | +$12.3K |
2020 Q2
6 quarters
|
|
78
Ameriprise Financial
AMP
$43.6B
| $883K | 0.14% |
3,028
-158
| -5% | -$46.7K |
2020 Q2
6 quarters
|
|
79
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $873K | 0.14% |
24,501
-1,529
| -6% | -$59.4K |
2020 Q1
7 quarters
|
|
80
Applied Materials
AMAT
$368B
| $866K | 0.14% |
6,773
-437
| -6% | -$63.3K |
2020 Q1
7 quarters
|
|
81
Mastercard
MA
$530B
| $835K | 0.13% |
2,311
-4
| -0.2% | -$1.38K |
2020 Q1
7 quarters
|
|
82
Prudential Financial
PRU
$39.1B
| $823K | 0.13% |
7,418
+3,472
| +88% | +$377K |
2020 Q2
6 quarters
|
|
83
iShares GNMA Bond ETF
GNMA
$413M
| $814K | 0.13% |
+16,846
| New | +$839K |
2021 Q4
0 quarters
|
|
84
Valero Energy
VLO
$131B
| $813K | 0.13% |
9,421
+349
| +4% | +$26K |
2020 Q2
6 quarters
|
|
85
Kroger
KR
$35.9B
| $808K | 0.13% |
18,150
+1,914
| +12% | +$80.5K |
2020 Q1
7 quarters
|
|
86
Altria Group
MO
$119B
| $806K | 0.13% |
15,521
+2,194
| +16% | +$101K |
2019 Q4
8 quarters
|
|
87
Visa
V
$744B
| $782K | 0.12% |
3,622
+26
| +0.7% | +$5.58K |
2020 Q1
7 quarters
|
|
88
Lam Research
LRCX
$377B
| $772K | 0.12% |
14,240
+350
| +3% | +$21.9K |
2020 Q2
6 quarters
|
|
89
NetApp
NTAP
$46.9B
| $765K | 0.12% |
9,097
+39
| +0.4% | +$3.52K |
2020 Q1
7 quarters
|
|
90
Zions Bancorporation
ZION
$9.08B
| $749K | 0.12% |
10,742
+4,250
| +65% | +$271K |
2020 Q2
6 quarters
|
|
91
Chevron
CVX
$427B
| $719K | 0.11% |
5,302
+691
| +15% | +$78.5K |
2021 Q1
3 quarters
|
|
92
Whirlpool
WHR
$1.91B
| $712K | 0.11% |
3,669
+349
| +11% | +$76.6K |
2020 Q2
6 quarters
|
|
93
ExxonMobil
XOM
$716B
| $704K | 0.11% |
9,175
+903
| +11% | +$56.4K |
2021 Q1
3 quarters
|
|
94
US Bancorp
USB
$88.6B
| $690K | 0.11% |
12,177
-1,204
| -9% | -$71.2K |
2019 Q3
9 quarters
|
|
95
Magna International
MGA
$17.5B
| $656K | 0.1% |
8,729
+1,074
| +14% | +$87.4K |
2020 Q2
6 quarters
|
|
96
Medical Properties Trust
MPT
$1.87B
| $649K | 0.1% |
32,506
+21,310
| +190% | +$456K |
2018 Q3
13 quarters
|
|
97
Invesco Solar ETF
TAN
$909M
| $600K | 0.09% |
10,051
| – | – |
2020 Q1
7 quarters
|
|
98
Williams Companies
WMB
$91.2B
| $574K | 0.09% |
19,070
+4,658
| +32% | +$129K |
2021 Q1
3 quarters
|
|
99
Blackstone
BX
$82.6B
| $560K | 0.09% |
4,632
+241
| +5% | +$32.1K |
2021 Q1
3 quarters
|
|
100
DELISTED
Interpublic Group of Companies
IPG
| $534K | 0.08% |
14,924
+2,427
| +19% | +$88.2K |
2021 Q1
3 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q4 2021 Portfolio in Review
As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.
- INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
- INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
- INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
- INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
- INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
- INVST opened 32 new positions and closed 50 in Q4 2021.
- INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.
Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.