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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
-2.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$289K
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.19%
Holding
201
New
20
Increased
110
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 3.26%
3 Consumer Discretionary 2.4%
4 Financials 1.82%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.52T
$1.34M 0.19%
30,710
-1,030
-3% -$46.1K
BLK icon
77
Blackrock
BLK
$181B
$1.31M 0.19%
2,031
+112
+6% +$78.2K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.27M 0.18%
42,241
+24,603
+139% +$752K
PFE icon
79
Pfizer
PFE
$160B
$1.27M 0.18%
38,143
+1,747
+5% +$61.8K
NKE icon
80
Nike
NKE
$57B
$1.25M 0.18%
13,036
+1,104
+9% +$114K
TIP icon
81
iShares TIPS Bond ETF
TIP
$15.1B
$1.23M 0.18%
+11,878
New +$1.26M
TSLA icon
82
Tesla
TSLA
$1.4T
$1.23M 0.18%
4,923
+97
+2% +$24.9K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.21M 0.17%
8,183
– –
XOM icon
84
ExxonMobil
XOM
$643B
$1.2M 0.17%
10,170
+127
+1% +$13.9K
META icon
85
Meta Platforms (Facebook)
META
$1.45T
$1.16M 0.17%
3,862
+117
+3% +$35.3K
BLDR icon
86
Builders FirstSource
BLDR
$7.23B
$1.12M 0.16%
9,029
+154
+2% +$21.2K
VLO icon
87
Valero Energy
VLO
$99.8B
$1.1M 0.16%
7,742
+198
+3% +$25.9K
MPC icon
88
Marathon Petroleum
MPC
$102B
$1.06M 0.15%
6,978
+307
+5% +$42.8K
LUV icon
89
Southwest Airlines
LUV
$19.5B
$1.05M 0.15%
38,925
+3,406
+10% +$111K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.02M 0.15%
13,896
+6,970
+101% +$520K
TGT icon
91
Target
TGT
$75.4B
$990K 0.14%
8,956
+975
+12% +$124K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$986K 0.14%
2,510
+65
+3% +$26.6K
OKE icon
93
Oneok
OKE
$59.7B
$982K 0.14%
15,480
-1,949
-11% -$127K
PM icon
94
Philip Morris
PM
$297B
$977K 0.14%
10,557
-1,270
-11% -$122K
PRU icon
95
Prudential Financial
PRU
$41.5B
$965K 0.14%
10,171
-1,053
-9% -$99.6K
TOL icon
96
Toll Brothers
TOL
$13.4B
$950K 0.14%
12,850
+308
+2% +$24.3K
IBM icon
97
IBM
IBM
$225B
$913K 0.13%
6,509
+61
+0.9% +$8.68K
NUE icon
98
Nucor
NUE
$57.3B
$913K 0.13%
5,840
+135
+2% +$22.3K
DINO icon
99
HF Sinclair
DINO
$17.2B
$913K 0.13%
+16,031
New +$871K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$907K 0.13%
33,922
+1,033
+3% +$26.7K
2 3
4
5 6

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TFA
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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 2023 Portfolio in Review

As of Q3 2023, INVST held 201 positions worth $692M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

INVST deployed $24.7M of net new capital in Q3 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 763,837 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.4M trimmed.

  • INVST's largest Q3 2023 buy was Dimensional International Value ETF: 763,837 shares worth $24.9M.
  • INVST added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $13.8M increase.
  • INVST's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • INVST fully exited Vanguard Health Care ETF in Q3 2023, selling an estimated $9.78M.
  • INVST's ten largest holdings make up 46% of its $692M portfolio in Q3 2023.
  • INVST opened 20 new positions and closed 10 in Q3 2023.
  • INVST's portfolio value rose 0.04% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q3 2023, filed 21 Nov 2023.