We are live on ! Find out more
I

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
Cap. Flow
-$6.32M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M
5
IVV icon
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
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$441K 0.07%
17,249
-9,837
-36% -$240K
SYK icon
127
Stryker
SYK
$124B
$426K 0.07%
1,679
+10
+0.6% +$2.27K
MGA icon
128
Magna International
MGA
$17.6B
$420K 0.07%
6,467
-2,719
-30% -$153K
SYF icon
129
Synchrony
SYF
$26B
$402K 0.06%
10,956
-1,808
-14% -$61.9K
WHR icon
130
Whirlpool
WHR
$2.59B
$387K 0.06%
2,487
-1,284
-34% -$183K
AIZ icon
131
Assurant
AIZ
$14.1B
$379K 0.06%
2,860
+284
+11% +$37.8K
TDC icon
132
Teradata
TDC
$2.66B
$347K 0.05%
9,950
+750
+8% +$24.1K
ADBE icon
133
Adobe
ADBE
$115B
$330K 0.05%
891
+27
+3% +$8.63K
BMY icon
134
Bristol-Myers Squibb
BMY
$137B
$322K 0.05%
4,432
-11
-0.2% -$829
IYH icon
135
iShares US Healthcare ETF
IYH
$3.76B
$318K 0.05%
5,685
– –
BX icon
136
Blackstone
BX
$108B
$313K 0.05%
3,266
-908
-22% -$78.4K
ALLY icon
137
Ally Financial
ALLY
$13B
$297K 0.05%
9,127
-2,086
-19% -$55.5K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$284K 0.04%
1,819
-53
-3% -$7.9K
VHT icon
139
Vanguard Health Care ETF
VHT
$19.4B
$271K 0.04%
+1,103
New +$267K
ORCL icon
140
Oracle
ORCL
$438B
$265K 0.04%
+2,993
New +$227K
QQQ icon
141
Invesco QQQ Trust
QQQ
$493B
$254K 0.04%
863
-513
-37% -$142K
NOC icon
142
Northrop Grumman
NOC
$77.4B
$254K 0.04%
566
-14
-2% -$7.3K
POWR
143
iShares U.S. Power Infrastructure ETF
POWR
$453M
$248K 0.04%
9,981
– –
T icon
144
AT&T
T
$174B
$248K 0.04%
12,174
+1,261
+12% +$22.6K
F icon
145
Ford
F
$55.6B
$242K 0.04%
17,903
+5,695
+47% +$73.2K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.9B
$241K 0.04%
1,258
-878
-41% -$165K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$3.05B
$240K 0.04%
5,231
+1
+0% +$45
ATVI
148
DELISTED
Activision Blizzard
ATVI
$239K 0.04%
3,125
-2,269
-42% -$168K
AMD icon
149
Advanced Micro Devices
AMD
$778B
$234K 0.04%
+3,120
New +$206K
KO icon
150
Coca-Cola
KO
$383B
$232K 0.04%
3,785
-219
-5% -$13.2K
4 5
6
7 8

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

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.