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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
+4.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$45.7M
Cap. Flow
+$19.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5
Avg Time Held Equity + Options
7.7 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 3.47%
3 Consumer Discretionary 2.47%
4 Financials 1.85%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VICI icon
101
VICI Properties
VICI
$25.4B
$793K 0.11%
25,224
-1,416
-5% -$45.4K
2023 Q1
1 quarter
BHP icon
102
BHP
BHP
$220B
$792K 0.11%
13,273
-711
-5% -$42.4K
2023 Q1
1 quarter
EC icon
103
Ecopetrol
EC
$35.4B
$792K 0.11%
77,262
-3,397
-4% -$34.3K
2023 Q1
1 quarter
C icon
104
Citigroup
C
$221B
$792K 0.11%
17,197
-840
-5% -$39.3K
2023 Q1
1 quarter
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81B
$785K 0.11%
+7,402
New +$776K
2023 Q2
0 quarters
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$783K 0.11%
9,046
-329,043
-97% -$28.1M
2022 Q4
2 quarters
SBLK icon
107
Star Bulk Carriers
SBLK
$3.46B
$783K 0.11%
44,225
+98
+0.2% +$1.89K
2023 Q1
1 quarter
RIO icon
108
Rio Tinto
RIO
$153B
$781K 0.11%
12,230
-567
-4% -$36.5K
2023 Q1
1 quarter
MPC icon
109
Marathon Petroleum
MPC
$129B
$778K 0.11%
6,671
+91
+1% +$10.6K
2022 Q4
2 quarters
MGM icon
110
MGM Resorts International
MGM
$7.38B
$773K 0.11%
17,609
+223
+1% +$9.53K
2023 Q1
1 quarter
PVH icon
111
PVH
PVH
$3.77B
$771K 0.11%
9,079
+127
+1% +$10.7K
2023 Q1
1 quarter
VOYA icon
112
Voya Financial
VOYA
$8.6B
$771K 0.11%
10,750
+174
+2% +$12.5K
2021 Q4
6 quarters
STLD icon
113
Steel Dynamics
STLD
$34.3B
$768K 0.11%
7,052
+186
+3% +$18.9K
2022 Q2
4 quarters
MRO icon
114
DELISTED
Marathon Oil Corporation
MRO
$757K 0.11%
32,889
+497
+2% +$11.7K
2023 Q1
1 quarter
HIMX icon
115
Himax Technologies
HIMX
$2.23B
$745K 0.11%
110,415
-4,494
-4% -$31.5K
2023 Q1
1 quarter
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$718K 0.1%
3,257
-557
-15% -$116K
2022 Q1
5 quarters
SLAB icon
117
Silicon Laboratories
SLAB
$7.4B
$713K 0.1%
4,518
+128
+3% +$19.3K
2021 Q4
6 quarters
MAN icon
118
ManpowerGroup
MAN
$2.39B
$706K 0.1%
8,893
+167
+2% +$12.6K
2023 Q1
1 quarter
ASO icon
119
Academy Sports + Outdoors
ASO
$3.31B
$689K 0.1%
12,752
+425
+3% +$24.4K
2023 Q1
1 quarter
GOGL icon
120
DELISTED
Golden Ocean Group
GOGL
$686K 0.1%
90,858
-824
-0.9% -$6.87K
2023 Q1
1 quarter
REM icon
121
iShares Mortgage Real Estate ETF
REM
$455M
$676K 0.1%
+28,664
New +$627K
2023 Q2
0 quarters
NXST icon
122
Nexstar Media Group
NXST
$4.95B
$671K 0.1%
4,026
+78
+2% +$12.9K
2023 Q1
1 quarter
R icon
123
Ryder
R
$9.11B
$669K 0.1%
7,890
+183
+2% +$15.1K
2023 Q1
1 quarter
TAN icon
124
Invesco Solar ETF
TAN
$891M
$666K 0.1%
9,329
-18
-0.2% -$1.3K
2020 Q1
13 quarters
OLN icon
125
Olin
OLN
$1.68B
$662K 0.1%
12,879
+401
+3% +$21.3K
2023 Q1
1 quarter
3 4
5
6 7

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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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CM
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MCM
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INVST's Q2 2023 Portfolio in Review

As of Q2 2023, INVST held 186 positions worth $692M, up 7.1% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

INVST's Q2 2023 filing shows 24 new, 75 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M.
  • INVST added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
  • INVST's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.7M.
  • INVST fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $19.9M.
  • INVST's ten largest holdings make up 51% of its $692M portfolio in Q2 2023.
  • INVST opened 24 new positions and closed 5 in Q2 2023.
  • INVST's portfolio value rose 7.1% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q2 2023, filed 28 Jul 2023.