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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
+2.41%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$62.8M
Cap. Flow
+$44.5M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.76%
Holding
281
New
39
Increased
131
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$20.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.83M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.54%
2 Technology 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$38.3B
$757K 0.08%
6,177
+459
+8% +$56.6K
AMR icon
127
Alpha Metallurgical Resources
AMR
$2.88B
$751K 0.08%
2,287
+193
+9% +$59.8K
BLDR icon
128
Builders FirstSource
BLDR
$7.23B
$751K 0.08%
5,606
+347
+7% +$58.9K
ASC icon
129
Ardmore Shipping
ASC
$721M
$749K 0.08%
33,542
+13,376
+66% +$264K
UNH icon
130
UnitedHealth
UNH
$355B
$747K 0.08%
1,510
+252
+20% +$124K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$111B
$747K 0.08%
28,953
-4,260
-13% -$111K
TFC icon
132
Truist Financial
TFC
$61.4B
$735K 0.08%
18,730
-874
-4% -$33K
MOD icon
133
Modine Manufacturing
MOD
$9.9B
$729K 0.08%
7,101
+2,450
+53% +$235K
SPG icon
134
Simon Property Group
SPG
$69.5B
$727K 0.08%
4,965
-340
-6% -$50.1K
LAMR icon
135
Lamar Advertising Co
LAMR
$15.3B
$725K 0.08%
6,144
-287
-4% -$33.4K
CCI icon
136
Crown Castle
CCI
$31.9B
$722K 0.08%
7,517
+644
+9% +$63.4K
DFSD
137
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$720K 0.08%
+15,314
New +$719K
JHG
138
DELISTED
Janus Henderson
JHG
$711K 0.08%
21,191
-1,159
-5% -$38K
ABBV icon
139
AbbVie
ABBV
$456B
$704K 0.08%
4,133
+774
+23% +$128K
HBAN icon
140
Huntington Bancshares
HBAN
$34.1B
$697K 0.08%
52,990
-1,653
-3% -$22.2K
NNN icon
141
NNN REIT
NNN
$8.7B
$685K 0.08%
16,237
-782
-5% -$32.5K
KIM icon
142
Kimco Realty
KIM
$16B
$681K 0.08%
35,323
-390
-1% -$7.31K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$139B
$680K 0.08%
7,070
-1,938
-22% -$187K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$674K 0.07%
21,551
-14,774
-41% -$465K
KEY icon
145
KeyCorp
KEY
$23.5B
$674K 0.07%
47,388
-2,204
-4% -$32K
USB icon
146
US Bancorp
USB
$97.2B
$672K 0.07%
17,126
-521
-3% -$21.2K
STRL icon
147
Sterling Infrastructure
STRL
$15.5B
$671K 0.07%
5,849
+2,205
+61% +$251K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$666K 0.07%
7,276
-88,176
-92% -$7.83M
CUBE icon
149
CubeSmart
CUBE
$9B
$663K 0.07%
15,153
-721
-5% -$31.1K
VRP icon
150
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$660K 0.07%
27,739
-9,139
-25% -$217K
4 5
6
7 8

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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INVST's Q2 2024 Portfolio in Review

As of Q2 2024, INVST held 281 positions worth $906M, up 7.5% from $844M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

INVST deployed $44.5M of net new capital in Q2 2024, opening 39 new positions and adding to 131 existing holdings. Its largest new stake was Dimensional International Value ETF: 558,972 shares worth $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $22.2M trimmed.

  • INVST's largest Q2 2024 buy was Dimensional International Value ETF: 558,972 shares worth $20.2M.
  • INVST added most to iShares TIPS Bond ETF in Q2 2024, an estimated $21.1M increase.
  • INVST's biggest Q2 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $22.2M.
  • INVST fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.89M.
  • INVST's ten largest holdings make up 41% of its $906M portfolio in Q2 2024.
  • INVST opened 39 new positions and closed 16 in Q2 2024.
  • INVST's portfolio value rose 7.5% quarter-over-quarter to $906M.

Based on INVST's 13F filing for Q2 2024, filed 16 Aug 2024.