We are live on ! Find out more
I

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

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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.77B
$972K 0.17%
13,889
+311
+2% +$22.5K
BA icon
77
Boeing
BA
$166B
$969K 0.17%
7,345
-49
-0.7% -$7.51K
AMP icon
78
Ameriprise Financial
AMP
$49.1B
$936K 0.16%
3,429
+94
+3% +$24.7K
WMB icon
79
Williams Companies
WMB
$90.7B
$861K 0.15%
29,328
+2,512
+9% +$81.8K
IRM icon
80
Iron Mountain
IRM
$36.5B
$859K 0.15%
19,052
+1,055
+6% +$53.3K
META icon
81
Meta Platforms (Facebook)
META
$1.45T
$841K 0.14%
6,284
+212
+3% +$34.4K
DVN icon
82
Devon Energy
DVN
$51.8B
$839K 0.14%
+11,927
New +$741K
AM icon
83
Antero Midstream
AM
$10.7B
$827K 0.14%
85,804
+6,392
+8% +$63K
SPG icon
84
Simon Property Group
SPG
$69.5B
$822K 0.14%
8,889
+1,749
+24% +$179K
GILD icon
85
Gilead Sciences
GILD
$185B
$821K 0.14%
12,740
+240
+2% +$15.1K
PSX icon
86
Phillips 66
PSX
$95.7B
$809K 0.14%
8,879
-29
-0.3% -$2.47K
FE icon
87
FirstEnergy
FE
$26.8B
$807K 0.14%
21,918
+2,890
+15% +$114K
IBM icon
88
IBM
IBM
$225B
$801K 0.14%
6,803
-4
-0.1% -$525
EIX icon
89
Edison International
EIX
$28.4B
$794K 0.14%
13,729
+1,543
+13% +$102K
AMCR icon
90
Amcor
AMCR
$21.5B
$792K 0.14%
14,538
+2,164
+17% +$133K
SO icon
91
Southern Company
SO
$102B
$792K 0.14%
12,384
+1,175
+10% +$89K
HBAN icon
92
Huntington Bancshares
HBAN
$34.1B
$790K 0.14%
59,731
+6,201
+12% +$82.9K
UBSI icon
93
United Bankshares
UBSI
$6.47B
$781K 0.13%
21,155
+710
+3% +$26.5K
BRX icon
94
Brixmor Property Group
BRX
$8.93B
$779K 0.13%
42,109
+10,278
+32% +$222K
STOR
95
DELISTED
STORE Capital Corporation
STOR
$779K 0.13%
+24,872
New +$707K
PPL
96
PPL Corp
PPL
$25.9B
$777K 0.13%
31,245
+4,586
+17% +$131K
MBB icon
97
iShares MBS ETF
MBB
$39.2B
$774K 0.13%
8,521
+1,328
+18% +$129K
OGE icon
98
OGE Energy
OGE
$9.51B
$771K 0.13%
22,142
+2,164
+11% +$87.3K
MUSA icon
99
Murphy USA
MUSA
$9.36B
$770K 0.13%
2,843
+73
+3% +$20.4K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$761K 0.13%
24,469
– –
2 3
4
5 6

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

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.