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
+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
Cap. Flow
+$19.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
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
ICL icon
126
ICL Group
ICL
$7.32B
$653K 0.09%
119,157
-2,980
-2% -$18K
APA icon
127
APA Corp
APA
$14.8B
$652K 0.09%
19,087
+460
+2% +$16.1K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.78B
$644K 0.09%
+30,632
New +$638K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$139B
$606K 0.09%
+6,190
New +$612K
UNH icon
130
UnitedHealth
UNH
$355B
$585K 0.08%
1,217
+71
+6% +$34.7K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$568K 0.08%
+25,544
New +$564K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$561K 0.08%
5,185
-257,189
-98% -$27.8M
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
$546K 0.08%
+17,638
New +$540K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$520K 0.08%
6,926
-383,939
-98% -$28.7M
ABBV icon
135
AbbVie
ABBV
$456B
$503K 0.07%
3,735
+21
+0.6% +$3.08K
NFLX icon
136
Netflix
NFLX
$332B
$474K 0.07%
10,750
+270
+3% +$9.95K
FALN icon
137
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$470K 0.07%
18,536
+2,777
+18% +$69.5K
ADBE icon
138
Adobe
ADBE
$115B
$439K 0.06%
898
+2
+0.2% +$806
AMRC icon
139
Ameresco
AMRC
$1.22B
$438K 0.06%
9,000
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$416K 0.06%
7,960
-11,500
-59% -$572K
COMP icon
141
Compass
COMP
$8.52B
$394K 0.06%
112,577
– –
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$390K 0.06%
7,481
+2,041
+38% +$101K
SYK icon
143
Stryker
SYK
$124B
$380K 0.05%
1,245
– –
IYE icon
144
iShares US Energy ETF
IYE
$1.82B
$377K 0.05%
8,808
– –
AMP icon
145
Ameriprise Financial
AMP
$49.1B
$374K 0.05%
1,127
+13
+1% +$4K
ORCL icon
146
Oracle
ORCL
$438B
$373K 0.05%
3,132
+6
+0.2% +$620
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
$366K 0.05%
7,764
+1,746
+29% +$75.7K
MA icon
148
Mastercard
MA
$518B
$365K 0.05%
927
-1,447
-61% -$543K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.05%
+7,504
New +$343K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$351K 0.05%
3,521
-5,348
-60% -$509K
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 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.