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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
+4.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$45.7M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.92M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.02% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ICL Group
ICL
$6.41B
| $653K | 0.09% |
119,157
-2,980
| -2% | -$18K |
2023 Q1
1 quarter
|
|
127
APA Corp
APA
$16.8B
| $652K | 0.09% |
19,087
+460
| +2% | +$16.1K |
2023 Q1
1 quarter
|
|
128
Invesco Senior Loan ETF
BKLN
$6.28B
| $644K | 0.09% |
+30,632
| New | +$638K |
2023 Q2
0 quarters
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $606K | 0.09% |
+6,190
| New | +$612K |
2023 Q2
0 quarters
|
|
130
UnitedHealth
UNH
$339B
| $585K | 0.08% |
1,217
+71
| +6% | +$34.7K |
2019 Q3
15 quarters
|
|
131
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $568K | 0.08% |
+25,544
| New | +$564K |
2023 Q2
0 quarters
|
|
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $561K | 0.08% |
5,185
-257,189
| -98% | -$27.8M |
2023 Q1
1 quarter
|
|
133
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $546K | 0.08% |
+17,638
| New | +$540K |
2023 Q2
0 quarters
|
|
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $520K | 0.08% |
6,926
-383,939
| -98% | -$28.7M |
2022 Q4
2 quarters
|
|
135
AbbVie
ABBV
$485B
| $503K | 0.07% |
3,735
+21
| +0.6% | +$3.08K |
2020 Q1
13 quarters
|
|
136
Netflix
NFLX
$293B
| $474K | 0.07% |
10,750
+270
| +3% | +$9.95K |
2020 Q2
12 quarters
|
|
137
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $470K | 0.07% |
18,536
+2,777
| +18% | +$69.5K |
2021 Q1
9 quarters
|
|
138
Adobe
ADBE
$92B
| $439K | 0.06% |
898
+2
| +0.2% | +$806 |
2020 Q3
11 quarters
|
|
139
Ameresco
AMRC
$1.11B
| $438K | 0.06% |
9,000
| – | – |
2022 Q1
5 quarters
|
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $416K | 0.06% |
7,960
-11,500
| -59% | -$572K |
2023 Q1
1 quarter
|
|
141
Compass
COMP
$6.76B
| $394K | 0.06% |
112,577
| – | – |
2022 Q1
5 quarters
|
|
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $390K | 0.06% |
7,481
+2,041
| +38% | +$101K |
2023 Q1
1 quarter
|
|
143
Stryker
SYK
$108B
| $380K | 0.05% |
1,245
| – | – |
2022 Q2
4 quarters
|
|
144
iShares US Energy ETF
IYE
$1.76B
| $377K | 0.05% |
8,808
| – | – |
2021 Q1
9 quarters
|
|
145
Ameriprise Financial
AMP
$43.6B
| $374K | 0.05% |
1,127
+13
| +1% | +$4K |
2020 Q2
12 quarters
|
|
146
Oracle
ORCL
$434B
| $373K | 0.05% |
3,132
+6
| +0.2% | +$620 |
2022 Q4
2 quarters
|
|
147
Vanguard Morningstar Growth ETF
VUG
$237B
| $366K | 0.05% |
7,764
+1,746
| +29% | +$75.7K |
2023 Q1
1 quarter
|
|
148
Mastercard
MA
$530B
| $365K | 0.05% |
927
-1,447
| -61% | -$543K |
2020 Q1
13 quarters
|
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $354K | 0.05% |
+7,504
| New | +$343K |
2023 Q2
0 quarters
|
|
150
iShares Core S&P Small-Cap ETF
IJR
$103B
| $351K | 0.05% |
3,521
-5,348
| -60% | -$509K |
2020 Q2
12 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q2 2023 Portfolio in Review
As of Q2 2023, INVST held 186 positions worth $692M, up 7.1% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
INVST's Q2 2023 filing shows 24 new, 75 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M.
- INVST added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
- INVST's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.7M.
- INVST fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $19.9M.
- INVST's ten largest holdings make up 51% of its $692M portfolio in Q2 2023.
- INVST opened 24 new positions and closed 5 in Q2 2023.
- INVST's portfolio value rose 7.1% quarter-over-quarter to $692M.
Based on INVST's 13F filing for Q2 2023, filed 28 Jul 2023.