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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
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
101
Tesla
TSLA
$1.49T
$978K 0.13%
5,283
+360
+7% +$85.6K
2019 Q3
17 quarters
PRU icon
102
Prudential Financial
PRU
$39.1B
$975K 0.12%
9,429
-742
-7% -$71.2K
2020 Q2
14 quarters
DINO icon
103
HF Sinclair
DINO
$21.9B
$970K 0.12%
17,173
+1,142
+7% +$62.3K
2023 Q3
1 quarter
PM icon
104
Philip Morris
PM
$315B
$961K 0.12%
10,487
-70
-0.7% -$6.45K
2020 Q2
14 quarters
DVN icon
105
Devon Energy
DVN
$53.9B
$948K 0.12%
23,068
-6,009
-21% -$275K
2022 Q3
5 quarters
R icon
106
Ryder
R
$9.11B
$932K 0.12%
8,019
-108
-1% -$11.4K
2023 Q1
3 quarters
SPG icon
107
Simon Property Group
SPG
$65.2B
$927K 0.12%
6,467
-17
-0.3% -$2.06K
2021 Q1
11 quarters
REM icon
108
iShares Mortgage Real Estate ETF
REM
$455M
$887K 0.11%
39,966
-21,903
-35% -$483K
2023 Q2
2 quarters
LOW icon
109
Lowe's Companies
LOW
$104B
$882K 0.11%
4,043
-151
-4% -$30.6K
2021 Q4
8 quarters
AM icon
110
Antero Midstream
AM
$10B
$880K 0.11%
73,558
-601
-0.8% -$7.58K
2021 Q4
8 quarters
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$858K 0.11%
3,505
+169
+5% +$37.4K
2022 Q1
7 quarters
STLD icon
112
Steel Dynamics
STLD
$34.3B
$837K 0.11%
6,967
-428
-6% -$47.7K
2022 Q2
6 quarters
LPX icon
113
Louisiana-Pacific
LPX
$4.61B
$834K 0.11%
12,727
-433
-3% -$25.9K
2021 Q4
8 quarters
GOGL icon
114
DELISTED
Golden Ocean Group
GOGL
$832K 0.11%
76,586
-11,365
-13% -$94.7K
2023 Q1
3 quarters
ASO icon
115
Academy Sports + Outdoors
ASO
$3.31B
$810K 0.1%
12,768
-526
-4% -$26.7K
2023 Q1
3 quarters
EC icon
116
Ecopetrol
EC
$35.4B
$802K 0.1%
67,394
+87
+0.1% +$1.05K
2023 Q1
3 quarters
BRSP icon
117
BrightSpire Capital
BRSP
$480M
$793K 0.1%
114,704
-2,303
-2% -$15K
2023 Q1
3 quarters
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$111B
$790K 0.1%
30,891
+19,095
+162% +$455K
2023 Q2
2 quarters
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$788K 0.1%
8,192
+4,040
+97% +$373K
2023 Q3
1 quarter
F icon
120
Ford
F
$47.9B
$781K 0.1%
64,665
-4,104
-6% -$45.7K
2022 Q2
6 quarters
C icon
121
Citigroup
C
$221B
$775K 0.1%
14,255
-857
-6% -$37.9K
2023 Q1
3 quarters
VOYA icon
122
Voya Financial
VOYA
$8.6B
$773K 0.1%
10,769
-414
-4% -$28.9K
2021 Q4
8 quarters
MGM icon
123
MGM Resorts International
MGM
$7.38B
$765K 0.1%
17,120
-1,091
-6% -$42.8K
2023 Q1
3 quarters
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.3B
$741K 0.09%
6,936
-4,942
-42% -$517K
2023 Q3
1 quarter
MO icon
125
Altria Group
MO
$120B
$740K 0.09%
18,224
-2,864
-14% -$118K
2019 Q4
16 quarters
3 4
5
6 7

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MFT
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INVST's Q4 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.