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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
-3.82%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$62.5M
(-9.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14
Avg Time Held Equity + Options
8
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$29.7M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$10.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.75% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Synchrony
SYF
$24B
| $396K | 0.07% |
12,764
-56
| -0.4% | -$1.81K |
2021 Q1
6 quarters
|
|
127
DELISTED
Juniper Networks
JNPR
| $390K | 0.07% |
14,800
+432
| +3% | +$12.2K |
2021 Q1
6 quarters
|
|
128
Assurant
AIZ
$13.2B
| $385K | 0.07% |
2,576
+225
| +10% | +$36.7K |
2022 Q2
1 quarter
|
|
|
129
Vanguard Consumer Staples ETF
VDC
$7.73B
| $368K | 0.06% |
2,136
-53,673
| -96% | -$10.1M |
2022 Q2
1 quarter
|
|
130
Invesco QQQ Trust
QQQ
$499B
| $367K | 0.06% |
1,376
+461
| +50% | +$139K |
2020 Q3
8 quarters
|
|
131
Blackstone
BX
$86.2B
| $357K | 0.06% |
4,174
-63
| -1% | -$6.1K |
2021 Q1
6 quarters
|
|
132
CVS Health
CVS
$112B
| $354K | 0.06% |
4,011
+70
| +2% | +$6.93K |
2020 Q2
9 quarters
|
|
133
Stryker
SYK
$108B
| $347K | 0.06% |
1,669
+742
| +80% | +$156K |
2022 Q2
1 quarter
|
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $339K | 0.06% |
1,875
+4
| +0.2% | +$797 |
2022 Q1
2 quarters
|
|
135
NVIDIA
NVDA
$5.46T
| $332K | 0.06% |
28,470
-30
| -0.1% | -$474 |
2020 Q2
9 quarters
|
|
136
Ally Financial
ALLY
$11.5B
| $322K | 0.06% |
11,213
-25
| -0.2% | -$830 |
2021 Q1
6 quarters
|
|
137
Compass
COMP
$6.77B
| $306K | 0.05% |
110,422
+47,179
| +75% | +$167K |
2022 Q1
2 quarters
|
|
138
Cedar Fair
FUN
$1.22B
| $306K | 0.05% |
7,820
| – | – |
2021 Q1
6 quarters
|
|
139
Bristol-Myers Squibb
BMY
$118B
| $304K | 0.05% |
4,443
-155
| -3% | -$11.2K |
2020 Q2
9 quarters
|
|
140
Northrop Grumman
NOC
$68.9B
| $292K | 0.05% |
580
+56
| +11% | +$26.7K |
2022 Q1
2 quarters
|
|
141
iShares US Healthcare ETF
IYH
$4.08B
| $289K | 0.05% |
5,685
| – | – |
2022 Q1
2 quarters
|
|
142
Teradata
TDC
$2.85B
| $273K | 0.05% |
9,200
| – | – |
2018 Q1
18 quarters
|
|
143
Extra Space Storage
EXR
$28.3B
| $269K | 0.05% |
1,623
| – | – |
2020 Q1
10 quarters
|
|
144
PNC Financial Services
PNC
$88.3B
| $261K | 0.04% |
1,727
-2
| -0.1% | -$324 |
2020 Q2
9 quarters
|
|
145
Vanguard Dividend Appreciation ETF
VIG
$112B
| $255K | 0.04% |
1,872
+4
| +0.2% | +$595 |
2021 Q2
5 quarters
|
|
146
Adobe
ADBE
$92.7B
| $247K | 0.04% |
864
-34
| -4% | -$12.9K |
2020 Q3
8 quarters
|
|
147
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $242K | 0.04% |
2,900
-406
| -12% | -$37.6K |
2020 Q2
9 quarters
|
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $241K | 0.04% |
2,377
+544
| +30% | +$60K |
2022 Q2
1 quarter
|
|
149
Eli Lilly
LLY
$1.05T
| $238K | 0.04% |
735
+36
| +5% | +$11.4K |
2022 Q2
1 quarter
|
|
|
ATIP
150
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $237K | 0.04% |
4,595
| – | – |
2021 Q4
3 quarters
|
|
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INVST's Q3 2022 Portfolio in Review
As of Q3 2022, INVST held 185 positions worth $583M, down 9.7% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
INVST withdrew a net $76.4M in Q3 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, INVST opened a new position in Devon Energy worth $839K.
- INVST's largest Q3 2022 buy was Devon Energy: 11,927 shares worth $839K.
- INVST added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $28.5M increase.
- INVST's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $44.2M.
- INVST fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $1.67M.
- INVST's ten largest holdings make up 53% of its $583M portfolio in Q3 2022.
- INVST opened 3 new positions and closed 14 in Q3 2022.
- INVST's portfolio value fell 9.7% quarter-over-quarter to $583M.
Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.