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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
-3.82%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$62.5M
Cap. Flow
-$76.4M
Cap. Flow %
-13.09%
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
VSPY
VectorShares Min Vol ETF
VSPY
+$29.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.75%
2 Technology 3.4%
3 Consumer Discretionary 3.32%
4 Financials 2.91%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$8.01B
$972K 0.17%
13,889
+311
+2% +$22.5K
2022 Q2
1 quarter
BA icon
77
Boeing
BA
$150B
$969K 0.17%
7,345
-49
-0.7% -$7.51K
2020 Q1
10 quarters
AMP icon
78
Ameriprise Financial
AMP
$44.2B
$936K 0.16%
3,429
+94
+3% +$24.7K
2020 Q2
9 quarters
WMB icon
79
Williams Companies
WMB
$90.7B
$861K 0.15%
29,328
+2,512
+9% +$81.8K
2021 Q1
6 quarters
IRM icon
80
Iron Mountain
IRM
$34.3B
$859K 0.15%
19,052
+1,055
+6% +$53.3K
2021 Q1
6 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$841K 0.14%
6,284
+212
+3% +$34.4K
2017 Q3
20 quarters
DVN icon
82
Devon Energy
DVN
$53.9B
$839K 0.14%
+11,927
New +$741K
2022 Q3
0 quarters
AM icon
83
Antero Midstream
AM
$10B
$827K 0.14%
85,804
+6,392
+8% +$63K
2021 Q4
3 quarters
SPG icon
84
Simon Property Group
SPG
$65.2B
$822K 0.14%
8,889
+1,749
+24% +$179K
2021 Q1
6 quarters
GILD icon
85
Gilead Sciences
GILD
$187B
$821K 0.14%
12,740
+240
+2% +$15.1K
2021 Q4
3 quarters
PSX icon
86
Phillips 66
PSX
$112B
$809K 0.14%
8,879
-29
-0.3% -$2.47K
2021 Q4
3 quarters
FE icon
87
FirstEnergy
FE
$26.2B
$807K 0.14%
21,918
+2,890
+15% +$114K
2021 Q4
3 quarters
IBM icon
88
IBM
IBM
$214B
$801K 0.14%
6,803
-4
-0.1% -$525
2022 Q1
2 quarters
EIX icon
89
Edison International
EIX
$21.4B
$794K 0.14%
13,729
+1,543
+13% +$102K
2021 Q4
3 quarters
AMCR icon
90
Amcor
AMCR
$19.2B
$792K 0.14%
14,538
+2,164
+17% +$133K
2021 Q4
3 quarters
SO icon
91
Southern Company
SO
$100B
$792K 0.14%
12,384
+1,175
+10% +$89K
2021 Q4
3 quarters
HBAN icon
92
Huntington Bancshares
HBAN
$31.1B
$790K 0.14%
59,731
+6,201
+12% +$82.9K
2021 Q4
3 quarters
UBSI icon
93
United Bankshares
UBSI
$6.25B
$781K 0.13%
21,155
+710
+3% +$26.5K
2021 Q4
3 quarters
BRX icon
94
Brixmor Property Group
BRX
$8.42B
$779K 0.13%
42,109
+10,278
+32% +$222K
2021 Q4
3 quarters
STOR
95
DELISTED
STORE Capital Corporation
STOR
$779K 0.13%
+24,872
New +$707K
2022 Q3
0 quarters
PPL icon
96
PPL Corp
PPL
$25.8B
$777K 0.13%
31,245
+4,586
+17% +$131K
2021 Q4
3 quarters
MBB icon
97
iShares MBS ETF
MBB
$35.6B
$774K 0.13%
8,521
+1,328
+18% +$129K
2020 Q4
7 quarters
OGE icon
98
OGE Energy
OGE
$9.67B
$771K 0.13%
22,142
+2,164
+11% +$87.3K
2021 Q4
3 quarters
MUSA icon
99
Murphy USA
MUSA
$9.66B
$770K 0.13%
2,843
+73
+3% +$20.4K
2021 Q4
3 quarters
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$12.1B
$761K 0.13%
24,469
– –
2020 Q1
10 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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INVST's Q3 2022 Portfolio in Review

As of Q3 2022, INVST held 185 positions worth $583M, down 9.7% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

INVST withdrew a net $76.4M in Q3 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.67M position sold in full.

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

Against the trend, INVST opened a new position in Devon Energy worth $839K.

  • INVST's largest Q3 2022 buy was Devon Energy: 11,927 shares worth $839K.
  • INVST added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $28.5M increase.
  • INVST's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $44.2M.
  • INVST fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $1.67M.
  • INVST's ten largest holdings make up 53% of its $583M portfolio in Q3 2022.
  • INVST opened 3 new positions and closed 14 in Q3 2022.
  • INVST's portfolio value fell 9.7% quarter-over-quarter to $583M.

Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.