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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
Cap. Flow
+$102M
Cap. Flow %
15.82%
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Technology 3.79%
3 Consumer Discretionary 3.6%
4 Financials 2.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
76
Alphatec Holdings
ATEC
$1.48B
$1.05M 0.16%
132,419
+5,232
+4% +$48.2K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.77B
$1.03M 0.16%
+13,578
New +$1.02M
PRU icon
78
Prudential Financial
PRU
$41.5B
$1.01M 0.16%
9,910
+2,410
+32% +$255K
IRM icon
79
Iron Mountain
IRM
$36.5B
$974K 0.15%
17,997
+5,983
+50% +$315K
MO icon
80
Altria Group
MO
$113B
$971K 0.15%
21,693
+6,185
+40% +$320K
IXN icon
81
iShares Global Tech ETF
IXN
$9.64B
$953K 0.15%
18,029
-24,759
-58% -$1.25M
QCOM icon
82
Qualcomm
QCOM
$176B
$948K 0.15%
6,447
+249
+4% +$33.8K
AMP icon
83
Ameriprise Financial
AMP
$49.1B
$937K 0.15%
3,335
+134
+4% +$35.9K
IBM icon
84
IBM
IBM
$225B
$895K 0.14%
6,807
-84
-1% -$11.3K
TAN icon
85
Invesco Solar ETF
TAN
$1.29B
$887K 0.14%
9,837
– –
WMB icon
86
Williams Companies
WMB
$90.7B
$885K 0.14%
26,816
+8,066
+43% +$278K
SO icon
87
Southern Company
SO
$102B
$878K 0.14%
11,209
+3,418
+44% +$251K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$857K 0.13%
24,469
-86
-0.4% -$2.91K
EIX icon
89
Edison International
EIX
$28.4B
$830K 0.13%
12,186
+3,975
+48% +$269K
OGE icon
90
OGE Energy
OGE
$9.51B
$821K 0.13%
19,978
+6,339
+46% +$252K
MA icon
91
Mastercard
MA
$518B
$819K 0.13%
2,317
+26
+1% +$8.95K
MPT
92
Medical Properties Trust
MPT
$2.41B
$819K 0.13%
50,473
+17,720
+54% +$319K
AM icon
93
Antero Midstream
AM
$10.7B
$800K 0.12%
79,412
+26,598
+50% +$277K
UBSI icon
94
United Bankshares
UBSI
$6.47B
$799K 0.12%
20,445
+6,950
+52% +$244K
SPG icon
95
Simon Property Group
SPG
$69.5B
$795K 0.12%
7,140
+3,037
+74% +$348K
GILD icon
96
Gilead Sciences
GILD
$185B
$789K 0.12%
12,500
+3,862
+45% +$239K
MUSA icon
97
Murphy USA
MUSA
$9.36B
$787K 0.12%
2,770
+15
+0.5% +$3.54K
AMCR icon
98
Amcor
AMCR
$21.5B
$786K 0.12%
12,374
+3,940
+47% +$244K
KR icon
99
Kroger
KR
$34.9B
$778K 0.12%
16,635
-1,406
-8% -$74.9K
PPL
100
PPL Corp
PPL
$25.9B
$773K 0.12%
26,659
+9,137
+52% +$262K
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 Q2 2022 Portfolio in Review

As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.

  • INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
  • INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
  • INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
  • INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
  • INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
  • INVST opened 14 new positions and closed 19 in Q2 2022.
  • INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.