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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
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Held Since
IXN icon
101
iShares Global Tech ETF
IXN
$9.74B
$744K 0.13%
17,569
-460
-3% -$22.4K
2019 Q3
12 quarters
KR icon
102
Kroger
KR
$36.9B
$733K 0.13%
16,571
-64
-0.4% -$3.04K
2020 Q1
10 quarters
QCOM icon
103
Qualcomm
QCOM
$186B
$733K 0.13%
6,397
-50
-0.8% -$6.87K
2019 Q4
11 quarters
NTAP icon
104
NetApp
NTAP
$47B
$693K 0.12%
10,819
+372
+4% +$25.9K
2020 Q1
10 quarters
TAN icon
105
Invesco Solar ETF
TAN
$891M
$689K 0.12%
9,837
– –
2020 Q1
10 quarters
MA icon
106
Mastercard
MA
$521B
$685K 0.12%
2,349
+32
+1% +$10.6K
2020 Q1
10 quarters
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$643K 0.11%
27,086
+2,642
+11% +$66.5K
2021 Q1
6 quarters
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.05T
$615K 0.11%
1,860
+147
+9% +$53.7K
2020 Q1
10 quarters
NUE icon
109
Nucor
NUE
$57.1B
$603K 0.1%
5,104
+264
+5% +$33.1K
2022 Q2
1 quarter
UNH icon
110
UnitedHealth
UNH
$340B
$565K 0.1%
1,132
+360
+47% +$189K
2019 Q3
12 quarters
AMRC icon
111
Ameresco
AMRC
$1.11B
$561K 0.1%
9,000
– –
2022 Q1
2 quarters
LOW icon
112
Lowe's Companies
LOW
$104B
$555K 0.1%
2,850
+156
+6% +$30.4K
2021 Q4
3 quarters
WHR icon
113
Whirlpool
WHR
$1.88B
$532K 0.09%
3,771
-4
-0.1% -$637
2020 Q2
9 quarters
LRCX icon
114
Lam Research
LRCX
$387B
$517K 0.09%
14,730
– –
2020 Q2
9 quarters
STLD icon
115
Steel Dynamics
STLD
$34.3B
$517K 0.09%
6,650
+357
+6% +$27K
2022 Q2
1 quarter
VOYA icon
116
Voya Financial
VOYA
$8.6B
$514K 0.09%
8,030
+411
+5% +$25.1K
2021 Q4
3 quarters
L icon
117
Loews
L
$22B
$481K 0.08%
9,358
+475
+5% +$26.7K
2021 Q4
3 quarters
RF icon
118
Regions Financial
RF
$23.3B
$462K 0.08%
22,785
+518
+2% +$10.9K
2021 Q1
6 quarters
USB icon
119
US Bancorp
USB
$89.5B
$462K 0.08%
11,601
– –
2019 Q3
12 quarters
LPX icon
120
Louisiana-Pacific
LPX
$4.61B
$457K 0.08%
8,368
+574
+7% +$32.6K
2021 Q4
3 quarters
SLAB icon
121
Silicon Laboratories
SLAB
$7.4B
$451K 0.08%
3,638
+228
+7% +$30.5K
2021 Q4
3 quarters
MGA icon
122
Magna International
MGA
$17B
$437K 0.07%
9,186
-21
-0.2% -$1.22K
2020 Q2
9 quarters
AMAT icon
123
Applied Materials
AMAT
$395B
$419K 0.07%
5,290
-1,860
-26% -$179K
2020 Q1
10 quarters
IPG icon
124
DELISTED
Interpublic Group of Companies
IPG
$413K 0.07%
15,640
+86
+0.6% +$2.44K
2021 Q1
6 quarters
ATVI
125
DELISTED
Activision Blizzard
ATVI
$398K 0.07%
5,394
+83
+2% +$6.5K
2020 Q2
9 quarters
3 4
5
6 7

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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.