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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$46.9B
$1.81M 0.22%
15,265
-352
-2% -$29.9K
DIS icon
77
Walt Disney
DIS
$184B
$1.74M 0.21%
18,071
-78
-0.4% -$7.18K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$1.67M 0.2%
10,290
+8,207
+394% +$1.31M
CMCSA icon
79
Comcast
CMCSA
$93.7B
$1.66M 0.2%
39,839
+3,077
+8% +$121K
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.59M 0.19%
29,184
+19,529
+202% +$1.03M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.44M 0.17%
31,701
+24,977
+371% +$1.09M
TM icon
82
Toyota
TM
$227B
$1.43M 0.17%
8,005
+374
+5% +$69.9K
WU icon
83
Western Union
WU
$2.25B
$1.42M 0.17%
118,711
+5,143
+5% +$62K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.4M 0.17%
10,906
-2,814
-21% -$347K
VLO icon
85
Valero Energy
VLO
$99.8B
$1.26M 0.15%
9,330
+62
+0.7% +$9K
OKE icon
86
Oneok
OKE
$59.7B
$1.23M 0.15%
13,501
-245
-2% -$21.3K
R icon
87
Ryder
R
$9.51B
$1.2M 0.15%
8,254
-46
-0.6% -$6.24K
GDDY icon
88
GoDaddy
GDDY
$12.3B
$1.17M 0.14%
7,447
-111
-1% -$17K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.16M 0.14%
5,841
-2,285
-28% -$435K
HRB icon
90
H&R Block
HRB
$6.47B
$1.14M 0.14%
17,913
-102
-0.6% -$6.08K
BLDR icon
91
Builders FirstSource
BLDR
$7.23B
$1.11M 0.13%
5,723
+117
+2% +$19.4K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.13%
10,196
+1,793
+21% +$193K
POWL icon
93
Powell Industries
POWL
$7.02B
$1.1M 0.13%
14,931
+2,328
+18% +$127K
IGEB icon
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.1M 0.13%
23,659
-5,930
-20% -$270K
MOD icon
95
Modine Manufacturing
MOD
$9.9B
$1.09M 0.13%
8,245
+1,144
+16% +$126K
KBH icon
96
KB Home
KBH
$3.35B
$1.07M 0.13%
12,467
-80
-0.6% -$6.43K
PRU icon
97
Prudential Financial
PRU
$41.5B
$1.06M 0.13%
8,787
-182
-2% -$21.5K
BRO icon
98
Brown & Brown
BRO
$23.9B
$1.03M 0.13%
9,978
-8
-0.1% -$796
DFS
99
DELISTED
Discover Financial Services
DFS
$1.02M 0.12%
7,253
+62
+0.9% +$8.34K
SYF icon
100
Synchrony
SYF
$26B
$1.01M 0.12%
20,321
-111
-0.5% -$5.37K
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 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.