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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
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$184B
$1.48M 0.19%
14,924
-1,745
-10% -$154K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.48M 0.19%
26,941
+18,159
+207% +$921K
SBUX icon
78
Starbucks
SBUX
$122B
$1.45M 0.18%
15,104
-186
-1% -$18.1K
DAL icon
79
Delta Air Lines
DAL
$53.4B
$1.43M 0.18%
35,600
-1,088
-3% -$39.5K
NKE icon
80
Nike
NKE
$57B
$1.29M 0.17%
12,590
-446
-3% -$47.9K
TGT icon
81
Target
TGT
$75.4B
$1.25M 0.16%
8,678
-278
-3% -$33.9K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.16%
39,554
-2,687
-6% -$80.3K
TOL icon
83
Toll Brothers
TOL
$13.4B
$1.25M 0.16%
12,696
-154
-1% -$12.8K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.25M 0.16%
+21,686
New +$1.16M
MPC icon
85
Marathon Petroleum
MPC
$102B
$1.24M 0.16%
7,437
+459
+7% +$68.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.15%
2,655
+145
+6% +$59.4K
IBM icon
87
IBM
IBM
$225B
$1.2M 0.15%
6,521
+12
+0.2% +$1.81K
DOW icon
88
Dow Inc
DOW
$21.9B
$1.18M 0.15%
21,904
-5,204
-19% -$266K
PVH icon
89
PVH
PVH
$3.51B
$1.1M 0.14%
9,143
-261
-3% -$23.4K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.14%
11,218
-5,477
-33% -$521K
LUV icon
91
Southwest Airlines
LUV
$19.5B
$1.08M 0.14%
34,914
-4,011
-10% -$104K
XOM icon
92
ExxonMobil
XOM
$643B
$1.08M 0.14%
10,527
+357
+4% +$37.5K
VLO icon
93
Valero Energy
VLO
$99.8B
$1.06M 0.14%
7,699
-43
-0.6% -$5.47K
OKE icon
94
Oneok
OKE
$59.7B
$1.06M 0.14%
15,614
+134
+0.9% +$8.98K
IRM icon
95
Iron Mountain
IRM
$36.5B
$1.04M 0.13%
15,035
-107
-0.7% -$6.71K
V icon
96
Visa
V
$709B
$1.03M 0.13%
3,735
+86
+2% +$21.2K
NUE icon
97
Nucor
NUE
$57.3B
$1.03M 0.13%
5,695
-145
-2% -$23K
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.01M 0.13%
43,324
-20,765
-32% -$465K
PFE icon
99
Pfizer
PFE
$160B
$1M 0.13%
36,403
-1,740
-5% -$52.6K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.78B
$996K 0.13%
47,285
-19,213
-29% -$403K
2 3
4
5 6

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IWS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

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

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.