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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$29.6B
$1.65M 0.18%
46,036
+94
+0.2% +$3.28K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.64M 0.18%
28,616
-95
-0.3% -$5.43K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.62M 0.18%
13,720
-1,661
-11% -$197K
SBUX icon
79
Starbucks
SBUX
$122B
$1.57M 0.17%
20,372
+1,092
+6% +$88.9K
TM icon
80
Toyota
TM
$227B
$1.55M 0.17%
7,631
+176
+2% +$38.9K
ATEC icon
81
Alphatec Holdings
ATEC
$1.48B
$1.53M 0.17%
152,919
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 0.16%
8,126
-1,553
-16% -$280K
VLO icon
83
Valero Energy
VLO
$99.8B
$1.46M 0.16%
9,268
+1,483
+19% +$239K
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.45M 0.16%
38,766
+26,599
+219% +$967K
CMCSA icon
85
Comcast
CMCSA
$93.7B
$1.4M 0.15%
36,762
+7,898
+27% +$309K
NKE icon
86
Nike
NKE
$57B
$1.38M 0.15%
18,004
+579
+3% +$53.8K
WU icon
87
Western Union
WU
$2.25B
$1.38M 0.15%
113,568
+1,544
+1% +$20.1K
VST icon
88
Vistra
VST
$46.9B
$1.36M 0.15%
15,617
+265
+2% +$22.2K
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.35M 0.15%
13,211
+1,603
+14% +$165K
IGEB icon
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.3M 0.14%
+29,589
New +$1.31M
TSLA icon
91
Tesla
TSLA
$1.4T
$1.3M 0.14%
6,188
+1,180
+24% +$206K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.14%
2,560
-98
-4% -$47.2K
MPC icon
93
Marathon Petroleum
MPC
$102B
$1.2M 0.13%
6,863
+209
+3% +$38.9K
V icon
94
Visa
V
$709B
$1.19M 0.13%
4,534
+793
+21% +$217K
IBM icon
95
IBM
IBM
$225B
$1.15M 0.13%
6,551
+33
+0.5% +$5.73K
OKE icon
96
Oneok
OKE
$59.7B
$1.12M 0.12%
13,746
-769
-5% -$61.4K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.1M 0.12%
18,972
-366,619
-95% -$21.5M
GDDY icon
98
GoDaddy
GDDY
$12.3B
$1.07M 0.12%
7,558
+349
+5% +$46K
PRU icon
99
Prudential Financial
PRU
$41.5B
$1.05M 0.12%
8,969
-351
-4% -$40.5K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.04M 0.11%
46,362
+3,656
+9% +$82K
2 3
4
5 6

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RTM
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IWS
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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
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MFT
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KWM
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INVST's Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.