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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
Cap. Flow
+$102M
Cap. Flow %
15.82%
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Technology 3.79%
3 Consumer Discretionary 3.6%
4 Financials 2.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$37.4B
$766K 0.12%
10,447
+640
+7% +$46K
PSX icon
102
Phillips 66
PSX
$95.7B
$763K 0.12%
8,908
+2,987
+50% +$276K
FE icon
103
FirstEnergy
FE
$26.8B
$752K 0.12%
19,028
+6,698
+54% +$286K
AMAT icon
104
Applied Materials
AMAT
$383B
$751K 0.12%
7,150
+287
+4% +$31.5K
HBAN icon
105
Huntington Bancshares
HBAN
$34.1B
$747K 0.12%
53,530
+20,775
+63% +$276K
BRX icon
106
Brixmor Property Group
BRX
$8.93B
$745K 0.12%
31,831
+12,295
+63% +$291K
LRCX icon
107
Lam Research
LRCX
$399B
$729K 0.11%
14,730
+360
+3% +$17.1K
V icon
108
Visa
V
$709B
$718K 0.11%
3,387
+50
+1% +$10.3K
MBB icon
109
iShares MBS ETF
MBB
$39.2B
$713K 0.11%
7,193
+592
+9% +$58.1K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.11%
17,262
+6,780
+65% +$291K
NUE icon
111
Nucor
NUE
$57.3B
$685K 0.11%
+4,840
New +$655K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$661K 0.1%
1,713
+756
+79% +$285K
AMRC icon
113
Ameresco
AMRC
$1.22B
$636K 0.1%
9,000
– –
FALN icon
114
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$635K 0.1%
24,444
-10,969
-31% -$285K
WHR icon
115
Whirlpool
WHR
$2.59B
$629K 0.1%
3,775
+106
+3% +$18.4K
MGA icon
116
Magna International
MGA
$17.6B
$590K 0.09%
9,207
+315
+4% +$19.2K
USB icon
117
US Bancorp
USB
$97.2B
$555K 0.09%
11,601
-589
-5% -$29.4K
LOW icon
118
Lowe's Companies
LOW
$116B
$543K 0.08%
2,694
+182
+7% +$35.1K
STLD icon
119
Steel Dynamics
STLD
$33.8B
$522K 0.08%
+6,293
New +$504K
NVDA icon
120
NVIDIA
NVDA
$5.52T
$516K 0.08%
28,500
+120
+0.4% +$2.27K
L icon
121
Loews
L
$22.5B
$506K 0.08%
8,883
+476
+6% +$29.9K
SLAB icon
122
Silicon Laboratories
SLAB
$7.31B
$500K 0.08%
3,410
+177
+5% +$24.8K
RF icon
123
Regions Financial
RF
$25.9B
$495K 0.08%
22,267
+234
+1% +$4.83K
VOYA icon
124
Voya Financial
VOYA
$9.16B
$472K 0.07%
7,619
+509
+7% +$32.7K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$463K 0.07%
15,554
+614
+4% +$19.5K
3 4
5
6 7

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TFA
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ACA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.

  • INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
  • INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
  • INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
  • INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
  • INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
  • INVST opened 14 new positions and closed 19 in Q2 2022.
  • INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.