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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHI icon
126
PLDT
PHI
$4.06B
$405K 0.06%
12,434
+885
+8% +$24K
2021 Q1
2 quarters
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$403K 0.06%
2,690
-25
-0.9% -$3.83K
2021 Q1
2 quarters
ZION icon
128
Zions Bancorporation
ZION
$9.08B
$402K 0.06%
6,492
-226
-3% -$12.4K
2020 Q2
5 quarters
UNH icon
129
UnitedHealth
UNH
$339B
$399K 0.06%
1,021
– –
2019 Q3
8 quarters
ADBE icon
130
Adobe
ADBE
$92B
$397K 0.06%
689
– –
2020 Q3
4 quarters
ALLY icon
131
Ally Financial
ALLY
$11.4B
$391K 0.06%
7,658
+473
+7% +$24.5K
2021 Q1
2 quarters
JNPR icon
132
DELISTED
Juniper Networks
JNPR
$386K 0.06%
14,023
+862
+7% +$24.3K
2021 Q1
2 quarters
SPG icon
133
Simon Property Group
SPG
$64.9B
$385K 0.06%
2,964
+112
+4% +$14.6K
2021 Q1
2 quarters
HRB icon
134
H&R Block
HRB
$5.37B
$383K 0.06%
15,324
+558
+4% +$13.9K
2021 Q1
2 quarters
EXR icon
135
Extra Space Storage
EXR
$28.3B
$379K 0.06%
2,257
-47
-2% -$8.31K
2020 Q1
6 quarters
MRNA icon
136
Moderna
MRNA
$86.3B
$379K 0.06%
984
+75
+8% +$27.7K
2021 Q2
1 quarter
LBTYK icon
137
Liberty Global Class C
LBTYK
$2.87B
$375K 0.06%
12,730
+958
+8% +$26.6K
2021 Q1
2 quarters
WMB icon
138
Williams Companies
WMB
$91.2B
$374K 0.06%
14,412
+729
+5% +$18.4K
2021 Q1
2 quarters
NRG icon
139
NRG Energy
NRG
$22.5B
$373K 0.06%
9,131
+639
+8% +$27.2K
2021 Q1
2 quarters
RF icon
140
Regions Financial
RF
$23B
$369K 0.06%
17,328
+1,384
+9% +$27.5K
2021 Q1
2 quarters
RIOT icon
141
Riot Platforms
RIOT
$6.26B
$367K 0.06%
14,292
-2,270
-14% -$73.1K
2021 Q2
1 quarter
IRM icon
142
Iron Mountain
IRM
$34.1B
$365K 0.06%
8,397
-3
-0% -$135
2021 Q1
2 quarters
PUK icon
143
Prudential
PUK
$29.3B
$365K 0.06%
9,313
+412
+5% +$15.9K
2021 Q1
2 quarters
LSI
144
DELISTED
Life Storage, Inc.
LSI
$359K 0.06%
3,125
-53
-2% -$6.3K
2020 Q2
5 quarters
CODI icon
145
Compass Diversified
CODI
$831M
$349K 0.06%
12,396
+513
+4% +$14.1K
2021 Q1
2 quarters
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$342K 0.05%
6,829
-250
-4% -$12.9K
2020 Q3
4 quarters
BCE icon
147
BCE
BCE
$18.2B
$340K 0.05%
6,785
+280
+4% +$14.2K
2021 Q1
2 quarters
PAYC icon
148
Paycom
PAYC
$10.7B
$339K 0.05%
684
-29
-4% -$12.9K
2020 Q2
5 quarters
IP icon
149
International Paper
IP
$16.8B
$334K 0.05%
6,311
-58
-0.9% -$3.23K
2020 Q1
6 quarters
TNL icon
150
Travel + Leisure Co
TNL
$3.86B
$331K 0.05%
6,077
-218
-3% -$11.9K
2020 Q2
5 quarters
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.