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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
-3.82%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$62.5M
Cap. Flow
-$76.4M
Cap. Flow %
-13.09%
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
VSPY
VectorShares Min Vol ETF
VSPY
+$29.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.75%
2 Technology 3.4%
3 Consumer Discretionary 3.32%
4 Financials 2.91%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$9.64B
$744K 0.13%
17,569
-460
-3% -$22.4K
KR icon
102
Kroger
KR
$34.9B
$733K 0.13%
16,571
-64
-0.4% -$3.04K
QCOM icon
103
Qualcomm
QCOM
$176B
$733K 0.13%
6,397
-50
-0.8% -$6.87K
NTAP icon
104
NetApp
NTAP
$37.4B
$693K 0.12%
10,819
+372
+4% +$25.9K
TAN icon
105
Invesco Solar ETF
TAN
$1.29B
$689K 0.12%
9,837
– –
MA icon
106
Mastercard
MA
$518B
$685K 0.12%
2,349
+32
+1% +$10.6K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$643K 0.11%
27,086
+2,642
+11% +$66.5K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$615K 0.11%
1,860
+147
+9% +$53.7K
NUE icon
109
Nucor
NUE
$57.3B
$603K 0.1%
5,104
+264
+5% +$33.1K
UNH icon
110
UnitedHealth
UNH
$355B
$565K 0.1%
1,132
+360
+47% +$189K
AMRC icon
111
Ameresco
AMRC
$1.22B
$561K 0.1%
9,000
– –
LOW icon
112
Lowe's Companies
LOW
$116B
$555K 0.1%
2,850
+156
+6% +$30.4K
WHR icon
113
Whirlpool
WHR
$2.59B
$532K 0.09%
3,771
-4
-0.1% -$637
LRCX icon
114
Lam Research
LRCX
$399B
$517K 0.09%
14,730
– –
STLD icon
115
Steel Dynamics
STLD
$33.8B
$517K 0.09%
6,650
+357
+6% +$27K
VOYA icon
116
Voya Financial
VOYA
$9.16B
$514K 0.09%
8,030
+411
+5% +$25.1K
L icon
117
Loews
L
$22.5B
$481K 0.08%
9,358
+475
+5% +$26.7K
RF icon
118
Regions Financial
RF
$25.9B
$462K 0.08%
22,785
+518
+2% +$10.9K
USB icon
119
US Bancorp
USB
$97.2B
$462K 0.08%
11,601
– –
LPX icon
120
Louisiana-Pacific
LPX
$4.94B
$457K 0.08%
8,368
+574
+7% +$32.6K
SLAB icon
121
Silicon Laboratories
SLAB
$7.31B
$451K 0.08%
3,638
+228
+7% +$30.5K
MGA icon
122
Magna International
MGA
$17.6B
$437K 0.07%
9,186
-21
-0.2% -$1.22K
AMAT icon
123
Applied Materials
AMAT
$383B
$419K 0.07%
5,290
-1,860
-26% -$179K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$413K 0.07%
15,640
+86
+0.6% +$2.44K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$398K 0.07%
5,394
+83
+2% +$6.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, INVST held 185 positions worth $583M, down 9.7% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

INVST withdrew a net $76.4M in Q3 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, INVST opened a new position in Devon Energy worth $839K.

  • INVST's largest Q3 2022 buy was Devon Energy: 11,927 shares worth $839K.
  • INVST added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $28.5M increase.
  • INVST's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $44.2M.
  • INVST fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $1.67M.
  • INVST's ten largest holdings make up 53% of its $583M portfolio in Q3 2022.
  • INVST opened 3 new positions and closed 14 in Q3 2022.
  • INVST's portfolio value fell 9.7% quarter-over-quarter to $583M.

Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.