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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
+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
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

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 icon
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 Held Since
VST icon
76
Vistra
VST
$54.5B
$1.81M 0.22%
15,265
-352
-2% -$29.9K
2024 Q1
2 quarters
DIS icon
77
Walt Disney
DIS
$187B
$1.74M 0.21%
18,071
-78
-0.4% -$7.18K
2018 Q2
25 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$1.67M 0.2%
10,290
+8,207
+394% +$1.31M
2017 Q3
28 quarters
CMCSA icon
79
Comcast
CMCSA
$74.1B
$1.66M 0.2%
39,839
+3,077
+8% +$121K
2024 Q1
2 quarters
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$1.59M 0.19%
29,184
+19,529
+202% +$1.03M
2024 Q2
1 quarter
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.44M 0.17%
31,701
+24,977
+371% +$1.09M
2024 Q2
1 quarter
TM icon
82
Toyota
TM
$223B
$1.43M 0.17%
8,005
+374
+5% +$69.9K
2024 Q1
2 quarters
WU icon
83
Western Union
WU
$1.9B
$1.42M 0.17%
118,711
+5,143
+5% +$62K
2024 Q1
2 quarters
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81B
$1.4M 0.17%
10,906
-2,814
-21% -$347K
2023 Q2
5 quarters
VLO icon
85
Valero Energy
VLO
$131B
$1.26M 0.15%
9,330
+62
+0.7% +$9K
2020 Q2
17 quarters
OKE icon
86
Oneok
OKE
$58.9B
$1.23M 0.15%
13,501
-245
-2% -$21.3K
2020 Q2
17 quarters
R icon
87
Ryder
R
$9.18B
$1.2M 0.15%
8,254
-46
-0.6% -$6.24K
2023 Q1
6 quarters
GDDY icon
88
GoDaddy
GDDY
$13B
$1.17M 0.14%
7,447
-111
-1% -$17K
2024 Q1
2 quarters
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.14%
5,841
-2,285
-28% -$435K
2021 Q2
13 quarters
HRB icon
90
H&R Block
HRB
$5.37B
$1.14M 0.14%
17,913
-102
-0.6% -$6.08K
2024 Q1
2 quarters
BLDR icon
91
Builders FirstSource
BLDR
$5.56B
$1.11M 0.13%
5,723
+117
+2% +$19.4K
2023 Q1
6 quarters
MUB icon
92
iShares National Muni Bond ETF
MUB
$48.9B
$1.11M 0.13%
10,196
+1,793
+21% +$193K
2023 Q3
4 quarters
POWL icon
93
Powell Industries
POWL
$6.66B
$1.1M 0.13%
14,931
+2,328
+18% +$127K
2023 Q4
3 quarters
IGEB icon
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$1.1M 0.13%
23,659
-5,930
-20% -$270K
2024 Q2
1 quarter
MOD icon
95
Modine Manufacturing
MOD
$9.17B
$1.09M 0.13%
8,245
+1,144
+16% +$126K
2023 Q4
3 quarters
KBH icon
96
KB Home
KBH
$2.56B
$1.07M 0.13%
12,467
-80
-0.6% -$6.43K
2024 Q1
2 quarters
PRU icon
97
Prudential Financial
PRU
$39.1B
$1.06M 0.13%
8,787
-182
-2% -$21.5K
2020 Q2
17 quarters
BRO icon
98
Brown & Brown
BRO
$21.4B
$1.03M 0.13%
9,978
-8
-0.1% -$796
2024 Q1
2 quarters
DFS icon
99
DELISTED
Discover Financial Services
DFS
$1.02M 0.12%
7,253
+62
+0.9% +$8.34K
2024 Q1
2 quarters
SYF icon
100
Synchrony
SYF
$23.9B
$1.01M 0.12%
20,321
-111
-0.5% -$5.37K
2024 Q1
2 quarters
2 3
4
5 6

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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 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.