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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

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
PHI icon
126
PLDT
PHI
$3.86B
$405K 0.06%
12,434
+885
+8% +$24K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$403K 0.06%
2,690
-25
-0.9% -$3.83K
ZION icon
128
Zions Bancorporation
ZION
$9.91B
$402K 0.06%
6,492
-226
-3% -$12.4K
UNH icon
129
UnitedHealth
UNH
$355B
$399K 0.06%
1,021
– –
ADBE icon
130
Adobe
ADBE
$115B
$397K 0.06%
689
– –
ALLY icon
131
Ally Financial
ALLY
$13B
$391K 0.06%
7,658
+473
+7% +$24.5K
JNPR
132
DELISTED
Juniper Networks
JNPR
$386K 0.06%
14,023
+862
+7% +$24.3K
SPG icon
133
Simon Property Group
SPG
$69.5B
$385K 0.06%
2,964
+112
+4% +$14.6K
HRB icon
134
H&R Block
HRB
$6.47B
$383K 0.06%
15,324
+558
+4% +$13.9K
EXR icon
135
Extra Space Storage
EXR
$30.2B
$379K 0.06%
2,257
-47
-2% -$8.31K
MRNA icon
136
Moderna
MRNA
$57B
$379K 0.06%
984
+75
+8% +$27.7K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.51B
$375K 0.06%
12,730
+958
+8% +$26.6K
WMB icon
138
Williams Companies
WMB
$90.7B
$374K 0.06%
14,412
+729
+5% +$18.4K
NRG icon
139
NRG Energy
NRG
$24.1B
$373K 0.06%
9,131
+639
+8% +$27.2K
RF icon
140
Regions Financial
RF
$25.9B
$369K 0.06%
17,328
+1,384
+9% +$27.5K
RIOT icon
141
Riot Platforms
RIOT
$7.84B
$367K 0.06%
14,292
-2,270
-14% -$73.1K
IRM icon
142
Iron Mountain
IRM
$36.5B
$365K 0.06%
8,397
-3
-0% -$135
PUK icon
143
Prudential
PUK
$34.4B
$365K 0.06%
9,313
+412
+5% +$15.9K
LSI
144
DELISTED
Life Storage, Inc.
LSI
$359K 0.06%
3,125
-53
-2% -$6.3K
CODI icon
145
Compass Diversified
CODI
$846M
$349K 0.06%
12,396
+513
+4% +$14.1K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$342K 0.05%
6,829
-250
-4% -$12.9K
BCE icon
147
BCE
BCE
$21.8B
$340K 0.05%
6,785
+280
+4% +$14.2K
PAYC icon
148
Paycom
PAYC
$10.7B
$339K 0.05%
684
-29
-4% -$12.9K
IP icon
149
International Paper
IP
$21.1B
$334K 0.05%
6,311
-58
-0.9% -$3.23K
TNL icon
150
Travel + Leisure Co
TNL
$4.39B
$331K 0.05%
6,077
-218
-3% -$11.9K
4 5
6
7 8

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TFA
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ACA
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CHCM
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MFT
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KWM
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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.