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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
Cap. Flow
-$76.4M
Cap. Flow %
-13.09%
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
VSPY
VectorShares Min Vol ETF
VSPY
+$29.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
SSO icon
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
SYF icon
126
Synchrony
SYF
$26B
$396K 0.07%
12,764
-56
-0.4% -$1.81K
JNPR
127
DELISTED
Juniper Networks
JNPR
$390K 0.07%
14,800
+432
+3% +$12.2K
AIZ icon
128
Assurant
AIZ
$14.1B
$385K 0.07%
2,576
+225
+10% +$36.7K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.9B
$368K 0.06%
2,136
-53,673
-96% -$10.1M
QQQ icon
130
Invesco QQQ Trust
QQQ
$493B
$367K 0.06%
1,376
+461
+50% +$139K
BX icon
131
Blackstone
BX
$108B
$357K 0.06%
4,174
-63
-1% -$6.1K
CVS icon
132
CVS Health
CVS
$119B
$354K 0.06%
4,011
+70
+2% +$6.93K
SYK icon
133
Stryker
SYK
$124B
$347K 0.06%
1,669
+742
+80% +$156K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$339K 0.06%
1,875
+4
+0.2% +$797
NVDA icon
135
NVIDIA
NVDA
$5.52T
$332K 0.06%
28,470
-30
-0.1% -$474
ALLY icon
136
Ally Financial
ALLY
$13B
$322K 0.06%
11,213
-25
-0.2% -$830
COMP icon
137
Compass
COMP
$8.52B
$306K 0.05%
110,422
+47,179
+75% +$167K
FUN icon
138
Cedar Fair
FUN
$1.63B
$306K 0.05%
7,820
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$137B
$304K 0.05%
4,443
-155
-3% -$11.2K
NOC icon
140
Northrop Grumman
NOC
$77.4B
$292K 0.05%
580
+56
+11% +$26.7K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.76B
$289K 0.05%
5,685
– –
TDC icon
142
Teradata
TDC
$2.66B
$273K 0.05%
9,200
– –
EXR icon
143
Extra Space Storage
EXR
$30.2B
$269K 0.05%
1,623
– –
PNC icon
144
PNC Financial Services
PNC
$97.1B
$261K 0.04%
1,727
-2
-0.1% -$324
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$255K 0.04%
1,872
+4
+0.2% +$595
ADBE icon
146
Adobe
ADBE
$115B
$247K 0.04%
864
-34
-4% -$12.9K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$242K 0.04%
2,900
-406
-12% -$37.6K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$241K 0.04%
2,377
+544
+30% +$60K
LLY icon
149
Eli Lilly
LLY
$1.05T
$238K 0.04%
735
+36
+5% +$11.4K
ATIP
150
DELISTED
ATI Physical Therapy, Inc.
ATIP
$237K 0.04%
4,595
– –
4 5
6
7 8

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IWS
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TFA
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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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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.