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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
(+0.98%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Juniper Networks
JNPR
| $533K | 0.08% |
16,052
+2,029
| +14% | +$63.4K |
2021 Q1
3 quarters
|
|
102
Simon Property Group
SPG
$65.2B
| $532K | 0.08% |
3,966
+1,002
| +34% | +$153K |
2021 Q1
3 quarters
|
|
103
Gilead Sciences
GILD
$187B
| $530K | 0.08% |
+8,646
| New | +$596K |
2021 Q4
0 quarters
|
|
104
Iron Mountain
IRM
$34.3B
| $515K | 0.08% |
12,184
+3,787
| +45% | +$179K |
2021 Q1
3 quarters
|
|
105
Regions Financial
RF
$23.3B
| $515K | 0.08% |
21,979
+4,651
| +27% | +$106K |
2021 Q1
3 quarters
|
|
106
NVIDIA
NVDA
$5.46T
| $508K | 0.08% |
22,690
+450
| +2% | +$12.4K |
2020 Q2
6 quarters
|
|
107
Lowe's Companies
LOW
$104B
| $506K | 0.08% |
+2,351
| New | +$559K |
2021 Q4
0 quarters
|
|
108
Ally Financial
ALLY
$11.5B
| $505K | 0.08% |
10,500
+2,842
| +37% | +$141K |
2021 Q1
3 quarters
|
|
109
UnitedHealth
UNH
$340B
| $502K | 0.08% |
1,093
+72
| +7% | +$32.6K |
2019 Q3
9 quarters
|
|
110
Cedar Fair
FUN
$1.22B
| $501K | 0.08% |
8,917
-1,800
| -17% | -$86.1K |
2021 Q1
3 quarters
|
|
111
Synchrony
SYF
$24B
| $500K | 0.08% |
12,013
+2,313
| +24% | +$111K |
2021 Q1
3 quarters
|
|
112
Antero Midstream
AM
$10B
| $497K | 0.08% |
+53,197
| New | +$552K |
2021 Q4
0 quarters
|
|
113
Edison International
EIX
$21.4B
| $497K | 0.08% |
+8,416
| New | +$534K |
2021 Q4
0 quarters
|
|
114
Southern Company
SO
$100B
| $495K | 0.08% |
+7,870
| New | +$502K |
2021 Q4
0 quarters
|
|
115
FirstEnergy
FE
$26.2B
| $493K | 0.08% |
+12,435
| New | +$479K |
2021 Q4
0 quarters
|
|
116
OGE Energy
OGE
$9.67B
| $488K | 0.08% |
+13,773
| New | +$483K |
2021 Q4
0 quarters
|
|
117
Amcor
AMCR
$19.2B
| $487K | 0.08% |
+8,371
| New | +$497K |
2021 Q4
0 quarters
|
|
118
Seagate
STX
$171B
| $482K | 0.08% |
4,596
-4,260
| -48% | -$414K |
2020 Q2
6 quarters
|
|
119
Phillips 66
PSX
$112B
| $481K | 0.08% |
+5,728
| New | +$433K |
2021 Q4
0 quarters
|
|
120
Brixmor Property Group
BRX
$8.42B
| $477K | 0.07% |
+19,482
| New | +$468K |
2021 Q4
0 quarters
|
|
121
United Bankshares
UBSI
$6.25B
| $477K | 0.07% |
+13,288
| New | +$489K |
2021 Q4
0 quarters
|
|
122
Huntington Bancshares
HBAN
$31.1B
| $476K | 0.07% |
+31,085
| New | +$490K |
2021 Q4
0 quarters
|
|
123
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.07% |
+10,367
| New | +$502K |
2021 Q4
0 quarters
|
|
124
PPL Corp
PPL
$25.8B
| $455K | 0.07% |
+17,447
| New | +$503K |
2021 Q4
0 quarters
|
|
125
Loews
L
$22B
| $451K | 0.07% |
+7,502
| New | +$426K |
2021 Q4
0 quarters
|
|
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INVST's Q4 2021 Portfolio in Review
As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.
- INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
- INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
- INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
- INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
- INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
- INVST opened 32 new positions and closed 50 in Q4 2021.
- INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.
Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.