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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
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
(+10%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24
Avg Time Held Equity + Options
8.3
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
United Bankshares
UBSI
$6.22B
| $791K | 0.12% |
19,689
-1,466
| -7% | -$59.4K |
2021 Q4
4 quarters
|
|
102
Steel Dynamics
STLD
$34.5B
| $791K | 0.12% |
6,556
-94
| -1% | -$9.04K |
2022 Q2
2 quarters
|
|
103
Southern Company
SO
$101B
| $785K | 0.12% |
11,602
-782
| -6% | -$52.3K |
2021 Q4
4 quarters
|
|
104
Murphy USA
MUSA
$9.62B
| $774K | 0.12% |
2,846
+3
| +0.1% | +$870 |
2021 Q4
4 quarters
|
|
105
Invesco Solar ETF
TAN
$909M
| $771K | 0.12% |
9,541
-296
| -3% | -$22.3K |
2020 Q1
11 quarters
|
|
106
Qualcomm
QCOM
$189B
| $770K | 0.12% |
5,783
-614
| -10% | -$71.8K |
2019 Q4
12 quarters
|
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $655K | 0.1% |
3,206
+1,331
| +71% | +$257K |
2022 Q1
3 quarters
|
|
108
NVIDIA
NVDA
$5.52T
| $641K | 0.1% |
32,830
+4,360
| +15% | +$63.9K |
2020 Q2
10 quarters
|
|
109
NetApp
NTAP
$46.9B
| $640K | 0.1% |
9,670
-1,149
| -11% | -$76.2K |
2020 Q1
11 quarters
|
|
110
Lowe's Companies
LOW
$106B
| $611K | 0.1% |
2,936
+86
| +3% | +$17.2K |
2021 Q4
4 quarters
|
|
111
Loews
L
$22.2B
| $606K | 0.09% |
9,864
+506
| +5% | +$28.2K |
2021 Q4
4 quarters
|
|
112
Silicon Laboratories
SLAB
$7.38B
| $591K | 0.09% |
3,765
+127
| +3% | +$16.7K |
2021 Q4
4 quarters
|
|
113
Voya Financial
VOYA
$8.65B
| $582K | 0.09% |
8,348
+318
| +4% | +$20.4K |
2021 Q4
4 quarters
|
|
114
Louisiana-Pacific
LPX
$4.67B
| $581K | 0.09% |
8,538
+170
| +2% | +$10K |
2021 Q4
4 quarters
|
|
115
Ameresco
AMRC
$1.11B
| $580K | 0.09% |
9,000
| – | – |
2022 Q1
3 quarters
|
|
116
UnitedHealth
UNH
$339B
| $571K | 0.09% |
1,143
+11
| +1% | +$5.83K |
2019 Q3
13 quarters
|
|
117
Meta Platforms (Facebook)
META
$1.94T
| $558K | 0.09% |
3,748
-2,536
| -40% | -$298K |
2017 Q3
21 quarters
|
|
118
Kroger
KR
$35.9B
| $540K | 0.08% |
12,103
-4,468
| -27% | -$205K |
2020 Q1
11 quarters
|
|
119
Lam Research
LRCX
$377B
| $516K | 0.08% |
10,320
-4,410
| -30% | -$184K |
2020 Q2
10 quarters
|
|
120
Applied Materials
AMAT
$368B
| $515K | 0.08% |
4,619
-671
| -13% | -$64.4K |
2020 Q1
11 quarters
|
|
121
DELISTED
Interpublic Group of Companies
IPG
| $510K | 0.08% |
13,983
-1,657
| -11% | -$51.4K |
2021 Q1
7 quarters
|
|
122
Regions Financial
RF
$23B
| $485K | 0.08% |
20,586
-2,199
| -10% | -$47.7K |
2021 Q1
7 quarters
|
|
123
iShares US Energy ETF
IYE
$1.76B
| $482K | 0.07% |
10,106
-17,324
| -63% | -$810K |
2021 Q1
7 quarters
|
|
124
DELISTED
Juniper Networks
JNPR
| $464K | 0.07% |
14,378
-422
| -3% | -$12.8K |
2021 Q1
7 quarters
|
|
125
Compass
COMP
$6.76B
| $444K | 0.07% |
110,422
| – | – |
2022 Q1
3 quarters
|
|
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MFT
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CM
MCM
INVST's Q4 2022 Portfolio in Review
As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
- INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
- INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
- INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
- INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
- INVST opened 18 new positions and closed 24 in Q4 2022.
- INVST's portfolio value rose 10% quarter-over-quarter to $643M.
Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.