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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
+14.73%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$95.5M
(+40%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
159
New
53
Increased
59
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.76M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.75M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.82M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.93% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Financials | 2.1% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
101
Medical Properties Trust
MPT
$2.41B
| $317K | 0.09% |
16,411
+3,837
| +31% | +$67.9K |
|
102
Valero Energy
VLO
$99.8B
| $312K | 0.09% |
+5,528
| New | +$330K |
|
103
Qualcomm
QCOM
$176B
| $310K | 0.09% |
3,454
-325
| -9% | -$26.1K |
|
|
JHG
104
DELISTED
Janus Henderson
JHG
| $306K | 0.09% |
+15,067
| New | +$291K |
|
105
Medifast
MED
$136M
| $306K | 0.09% |
+2,168
| New | +$199K |
|
106
Applied Materials
AMAT
$383B
| $300K | 0.09% |
5,025
+165
| +3% | +$8.9K |
|
107
Realty Income
O
$58.5B
| $300K | 0.09% |
+5,075
| New | +$270K |
|
108
Best Buy
BBY
$17.6B
| $298K | 0.09% |
+3,416
| New | +$259K |
|
109
Altria Group
MO
$113B
| $298K | 0.09% |
7,603
+938
| +14% | +$36.6K |
|
110
Coca-Cola Consolidated
COKE
$13B
| $295K | 0.09% |
+12,840
| New | +$301K |
|
111
NVIDIA
NVDA
$5.52T
| $287K | 0.09% |
+30,080
| New | +$243K |
|
112
Oneok
OKE
$59.7B
| $286K | 0.08% |
+8,876
| New | +$289K |
|
113
UnitedHealth
UNH
$355B
| $283K | 0.08% |
950
+49
| +5% | +$14K |
|
114
British American Tobacco
BTI
$121B
| $281K | 0.08% |
+7,148
| New | +$274K |
|
115
Kroger
KR
$34.9B
| $281K | 0.08% |
8,382
-110
| -1% | -$3.57K |
|
116
Conagra Brands
CAG
$7.69B
| $274K | 0.08% |
7,675
-775
| -9% | -$25.8K |
|
117
Charter Communications
CHTR
$17.7B
| $274K | 0.08% |
525
-6
| -1% | -$3.04K |
|
118
Whirlpool
WHR
$2.59B
| $273K | 0.08% |
+2,150
| New | +$246K |
|
119
Extra Space Storage
EXR
$30.2B
| $271K | 0.08% |
2,794
+662
| +31% | +$61.5K |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $270K | 0.08% |
+4,122
| New | +$256K |
|
121
Vanguard Morningstar Growth ETF
VUG
$229B
| $263K | 0.08% |
+7,728
| New | +$238K |
|
122
Zions Bancorporation
ZION
$9.91B
| $263K | 0.08% |
+8,065
| New | +$255K |
|
123
Jefferies Financial Group
JEF
$12.2B
| $262K | 0.08% |
18,113
+3,598
| +25% | +$48.2K |
|
124
Snap
SNAP
$9.01B
| $261K | 0.08% |
+11,002
| New | +$196K |
|
125
Dow Inc
DOW
$21.9B
| $258K | 0.08% |
+6,330
| New | +$232K |
|
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INVST's Q2 2020 Portfolio in Review
As of Q2 2020, INVST held 159 positions worth $337M, up 40% from $241M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $52.2M of net new capital in Q2 2020, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.57M trimmed.
- INVST's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 73,763 shares worth $6.17M.
- INVST added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $27.5M increase.
- INVST's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.57M.
- INVST fully exited Vanguard Utilities ETF in Q2 2020, selling an estimated $5.45M.
- INVST's ten largest holdings make up 44% of its $337M portfolio in Q2 2020.
- INVST opened 53 new positions and closed 11 in Q2 2020.
- INVST's portfolio value rose 40% quarter-over-quarter to $337M.
Based on INVST's 13F filing for Q2 2020, filed 23 Jun 2021.