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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
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
(+10%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24
Avg Time Held Equity + Options
8.3
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.66% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.77% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $441K | 0.07% |
17,249
-9,837
| -36% | -$240K |
2021 Q1
7 quarters
|
|
127
Stryker
SYK
$108B
| $426K | 0.07% |
1,679
+10
| +0.6% | +$2.27K |
2022 Q2
2 quarters
|
|
128
Magna International
MGA
$17.5B
| $420K | 0.07% |
6,467
-2,719
| -30% | -$153K |
2020 Q2
10 quarters
|
|
129
Synchrony
SYF
$23.9B
| $402K | 0.06% |
10,956
-1,808
| -14% | -$61.9K |
2021 Q1
7 quarters
|
|
130
Whirlpool
WHR
$1.91B
| $387K | 0.06% |
2,487
-1,284
| -34% | -$183K |
2020 Q2
10 quarters
|
|
131
Assurant
AIZ
$13.4B
| $379K | 0.06% |
2,860
+284
| +11% | +$37.8K |
2022 Q2
2 quarters
|
|
132
Teradata
TDC
$2.83B
| $347K | 0.05% |
9,950
+750
| +8% | +$24.1K |
2018 Q1
19 quarters
|
|
133
Adobe
ADBE
$92B
| $330K | 0.05% |
891
+27
| +3% | +$8.63K |
2020 Q3
9 quarters
|
|
134
Bristol-Myers Squibb
BMY
$116B
| $322K | 0.05% |
4,432
-11
| -0.2% | -$829 |
2020 Q2
10 quarters
|
|
135
iShares US Healthcare ETF
IYH
$4.02B
| $318K | 0.05% |
5,685
| – | – |
2022 Q1
3 quarters
|
|
136
Blackstone
BX
$82.6B
| $313K | 0.05% |
3,266
-908
| -22% | -$78.4K |
2021 Q1
7 quarters
|
|
137
Ally Financial
ALLY
$11.4B
| $297K | 0.05% |
9,127
-2,086
| -19% | -$55.5K |
2021 Q1
7 quarters
|
|
138
Vanguard Dividend Appreciation ETF
VIG
$112B
| $284K | 0.04% |
1,819
-53
| -3% | -$7.9K |
2021 Q2
6 quarters
|
|
139
Vanguard Health Care ETF
VHT
$19.1B
| $271K | 0.04% |
+1,103
| New | +$267K |
2022 Q4
0 quarters
|
|
140
Oracle
ORCL
$434B
| $265K | 0.04% |
+2,993
| New | +$227K |
2022 Q4
0 quarters
|
|
141
Invesco QQQ Trust
QQQ
$497B
| $254K | 0.04% |
863
-513
| -37% | -$142K |
2020 Q3
9 quarters
|
|
142
Northrop Grumman
NOC
$68.4B
| $254K | 0.04% |
566
-14
| -2% | -$7.3K |
2022 Q1
3 quarters
|
|
143
iShares U.S. Power Infrastructure ETF
POWR
$452M
| $248K | 0.04% |
9,981
| – | – |
2021 Q4
4 quarters
|
|
144
AT&T
T
$157B
| $248K | 0.04% |
12,174
+1,261
| +12% | +$22.6K |
2019 Q1
15 quarters
|
|
145
Ford
F
$48.2B
| $242K | 0.04% |
17,903
+5,695
| +47% | +$73.2K |
2022 Q2
2 quarters
|
|
146
Vanguard Consumer Staples ETF
VDC
$7.72B
| $241K | 0.04% |
1,258
-878
| -41% | -$165K |
2022 Q2
2 quarters
|
|
147
Amplify Cybersecurity ETF
HACK
$3.55B
| $240K | 0.04% |
5,231
+1
| +0% | +$45 |
2020 Q2
10 quarters
|
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $239K | 0.04% |
3,125
-2,269
| -42% | -$168K |
2020 Q2
10 quarters
|
|
149
Advanced Micro Devices
AMD
$989B
| $234K | 0.04% |
+3,120
| New | +$206K |
2022 Q4
0 quarters
|
|
150
Coca-Cola
KO
$388B
| $232K | 0.04% |
3,785
-219
| -5% | -$13.2K |
2022 Q1
3 quarters
|
|
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INVST's Q4 2022 Portfolio in Review
As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
- INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
- INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
- INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
- INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
- INVST opened 18 new positions and closed 24 in Q4 2022.
- INVST's portfolio value rose 10% quarter-over-quarter to $643M.
Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.