We are live on ! Find out more
I

INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45
Avg Time Held Equity + Options
6.9 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
6.4 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
5 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
101
Verizon
VZ
$178B
$906K 0.11%
+21,419
New +$864K
2024 Q1
0 quarters
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$892K 0.11%
3,436
-69
-2% -$17.1K
2022 Q1
8 quarters
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$111B
$887K 0.11%
33,213
+2,322
+8% +$60K
2023 Q2
3 quarters
AM icon
104
Antero Midstream
AM
$10B
$887K 0.11%
62,655
-10,903
-15% -$139K
2021 Q4
9 quarters
DFS icon
105
DELISTED
Discover Financial Services
DFS
$885K 0.1%
+6,841
New +$784K
2024 Q1
0 quarters
WMB icon
106
Williams Companies
WMB
$90.7B
$884K 0.1%
+22,751
New +$808K
2024 Q1
0 quarters
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$3B
$878K 0.1%
36,878
-6,446
-15% -$151K
2023 Q2
3 quarters
TSLA icon
108
Tesla
TSLA
$1.49T
$877K 0.1%
5,008
-275
-5% -$53.7K
2019 Q3
18 quarters
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.28B
$873K 0.1%
41,314
-5,971
-13% -$126K
2023 Q2
3 quarters
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$873K 0.1%
9,008
-2,210
-20% -$216K
2023 Q2
3 quarters
GDDY icon
111
GoDaddy
GDDY
$13B
$873K 0.1%
+7,209
New +$802K
2024 Q1
0 quarters
BRO icon
112
Brown & Brown
BRO
$21.3B
$861K 0.1%
+9,980
New +$802K
2024 Q1
0 quarters
EQH icon
113
Equitable Holdings
EQH
$14.6B
$851K 0.1%
+22,742
New +$773K
2024 Q1
0 quarters
ETRN icon
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$839K 0.1%
+66,979
New +$719K
2024 Q1
0 quarters
STT icon
115
State Street
STT
$48.1B
$829K 0.1%
+10,735
New +$796K
2024 Q1
0 quarters
T icon
116
AT&T
T
$154B
$829K 0.1%
+47,378
New +$809K
2024 Q1
0 quarters
KBH icon
117
KB Home
KBH
$2.53B
$824K 0.1%
+11,796
New +$753K
2024 Q1
0 quarters
HRB icon
118
H&R Block
HRB
$5.43B
$821K 0.1%
+17,017
New +$808K
2024 Q1
0 quarters
FANG icon
119
Diamondback Energy
FANG
$54.6B
$820K 0.1%
+4,109
New +$698K
2024 Q1
0 quarters
SYF icon
120
Synchrony
SYF
$24B
$815K 0.1%
+19,516
New +$777K
2024 Q1
0 quarters
SPG icon
121
Simon Property Group
SPG
$65.2B
$814K 0.1%
5,305
-1,162
-18% -$170K
2021 Q1
12 quarters
AMG icon
122
Affiliated Managers Group
AMG
$9.87B
$813K 0.1%
+4,898
New +$761K
2024 Q1
0 quarters
SLM icon
123
SLM Corp
SLM
$4.31B
$807K 0.1%
+37,824
New +$754K
2024 Q1
0 quarters
EXPD icon
124
Expeditors International
EXPD
$25.1B
$794K 0.09%
+6,669
New +$824K
2024 Q1
0 quarters
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.3B
$790K 0.09%
7,404
+468
+7% +$50K
2023 Q3
2 quarters
3 4
5
6 7

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

INVST's Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

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

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.