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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
-2.96%
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
+$289K
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.19%
Holding
201
New
20
Increased
110
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 3.26%
3 Consumer Discretionary 2.4%
4 Financials 1.82%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$1.97B
$667K 0.1%
13,355
+476
+4% +$25.7K
UMC icon
127
United Microelectronic
UMC
$47.8B
$658K 0.1%
93,239
-9,270
-9% -$67.2K
VICI icon
128
VICI Properties
VICI
$28.4B
$653K 0.09%
22,436
-2,788
-11% -$86.5K
CC icon
129
Chemours
CC
$2.39B
$647K 0.09%
23,060
+754
+3% +$25.9K
UNH icon
130
UnitedHealth
UNH
$355B
$631K 0.09%
1,252
+35
+3% +$17.2K
ASO icon
131
Academy Sports + Outdoors
ASO
$2.64B
$628K 0.09%
13,294
+542
+4% +$29K
C icon
132
Citigroup
C
$223B
$622K 0.09%
15,112
-2,085
-12% -$91.5K
VGR
133
DELISTED
Vector Group Ltd.
VGR
$617K 0.09%
58,015
-9,840
-15% -$114K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.4B
$615K 0.09%
14,566
+8,083
+125% +$332K
HIMX
135
Himax Technologies
HIMX
$2.45B
$611K 0.09%
104,554
-5,861
-5% -$37.6K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$610K 0.09%
+9,472
New +$634K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$609K 0.09%
6,452
+2,931
+83% +$293K
NXST icon
138
Nexstar Media Group
NXST
$5.54B
$606K 0.09%
4,230
+204
+5% +$33.1K
ICL icon
139
ICL Group
ICL
$7.32B
$587K 0.08%
105,687
-13,470
-11% -$81.2K
ABBV icon
140
AbbVie
ABBV
$456B
$586K 0.08%
3,933
+198
+5% +$29.1K
SLAB icon
141
Silicon Laboratories
SLAB
$7.31B
$579K 0.08%
5,000
+482
+11% +$66.6K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$539K 0.08%
12,180
+4,676
+62% +$220K
MPT
143
Medical Properties Trust
MPT
$2.41B
$524K 0.08%
96,188
-2,781
-3% -$22.3K
ADBE icon
144
Adobe
ADBE
$115B
$467K 0.07%
915
+17
+2% +$8.92K
TAN icon
145
Invesco Solar ETF
TAN
$1.29B
$462K 0.07%
8,929
-400
-4% -$24.6K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$453K 0.07%
5,968
+2,482
+71% +$193K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.6B
$435K 0.06%
+8,782
New +$455K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$425K 0.06%
8,459
+978
+13% +$51.2K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$425K 0.06%
9,360
+1,596
+21% +$75.4K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$411K 0.06%
19,140
+9,903
+107% +$222K
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 Q3 2023 Portfolio in Review

As of Q3 2023, INVST held 201 positions worth $692M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

INVST deployed $24.7M of net new capital in Q3 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 763,837 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.4M trimmed.

  • INVST's largest Q3 2023 buy was Dimensional International Value ETF: 763,837 shares worth $24.9M.
  • INVST added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $13.8M increase.
  • INVST's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • INVST fully exited Vanguard Health Care ETF in Q3 2023, selling an estimated $9.78M.
  • INVST's ten largest holdings make up 46% of its $692M portfolio in Q3 2023.
  • INVST opened 20 new positions and closed 10 in Q3 2023.
  • INVST's portfolio value rose 0.04% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q3 2023, filed 21 Nov 2023.