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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
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

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 Held Since
DIS icon
76
Walt Disney
DIS
$187B
$1.48M 0.19%
14,924
-1,745
-10% -$154K
2018 Q2
22 quarters
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.48M 0.19%
26,941
+18,159
+207% +$921K
2023 Q3
1 quarter
SBUX icon
78
Starbucks
SBUX
$105B
$1.45M 0.18%
15,104
-186
-1% -$18.1K
2020 Q2
14 quarters
DAL icon
79
Delta Air Lines
DAL
$52.7B
$1.43M 0.18%
35,600
-1,088
-3% -$39.5K
2020 Q2
14 quarters
NKE icon
80
Nike
NKE
$52.5B
$1.29M 0.17%
12,590
-446
-3% -$47.9K
2019 Q4
16 quarters
TGT icon
81
Target
TGT
$69.8B
$1.25M 0.16%
8,678
-278
-3% -$33.9K
2020 Q1
15 quarters
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.25M 0.16%
39,554
-2,687
-6% -$80.3K
2023 Q2
2 quarters
TOL icon
83
Toll Brothers
TOL
$12.2B
$1.25M 0.16%
12,696
-154
-1% -$12.8K
2023 Q1
3 quarters
DFAS icon
84
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$1.25M 0.16%
+21,686
New +$1.16M
2023 Q4
0 quarters
MPC icon
85
Marathon Petroleum
MPC
$129B
$1.24M 0.16%
7,437
+459
+7% +$68.2K
2022 Q4
4 quarters
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.05T
$1.21M 0.15%
2,655
+145
+6% +$59.4K
2020 Q1
15 quarters
IBM icon
87
IBM
IBM
$214B
$1.2M 0.15%
6,521
+12
+0.2% +$1.81K
2022 Q1
7 quarters
DOW icon
88
Dow Inc
DOW
$20.3B
$1.18M 0.15%
21,904
-5,204
-19% -$266K
2023 Q1
3 quarters
PVH icon
89
PVH
PVH
$3.77B
$1.1M 0.14%
9,143
-261
-3% -$23.4K
2023 Q1
3 quarters
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.14%
11,218
-5,477
-33% -$521K
2023 Q2
2 quarters
LUV icon
91
Southwest Airlines
LUV
$19.9B
$1.08M 0.14%
34,914
-4,011
-10% -$104K
2023 Q1
3 quarters
XOM icon
92
ExxonMobil
XOM
$708B
$1.08M 0.14%
10,527
+357
+4% +$37.5K
2021 Q1
11 quarters
VLO icon
93
Valero Energy
VLO
$126B
$1.06M 0.14%
7,699
-43
-0.6% -$5.47K
2020 Q2
14 quarters
OKE icon
94
Oneok
OKE
$58B
$1.06M 0.14%
15,614
+134
+0.9% +$8.98K
2020 Q2
14 quarters
IRM icon
95
Iron Mountain
IRM
$34.3B
$1.04M 0.13%
15,035
-107
-0.7% -$6.71K
2021 Q1
11 quarters
V icon
96
Visa
V
$731B
$1.03M 0.13%
3,735
+86
+2% +$21.2K
2020 Q1
15 quarters
NUE icon
97
Nucor
NUE
$57.1B
$1.03M 0.13%
5,695
-145
-2% -$23K
2022 Q2
6 quarters
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.01M 0.13%
43,324
-20,765
-32% -$465K
2023 Q2
2 quarters
PFE icon
99
Pfizer
PFE
$162B
$1M 0.13%
36,403
-1,740
-5% -$52.6K
2020 Q1
15 quarters
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.28B
$996K 0.13%
47,285
-19,213
-29% -$403K
2023 Q2
2 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
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
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CM
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MCM
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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.