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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 4.21%
3 Financials 3.55%
4 Consumer Discretionary 2.92%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
126
Antero Midstream
AM
$10.7B
$836K 0.1%
55,537
-2,387
-4% -$34.8K
CLOA icon
127
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$836K 0.1%
16,080
+4,949
+44% +$257K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.44B
$831K 0.1%
+13,643
New +$801K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$823K 0.1%
12,190
+229
+2% +$14.9K
SPG icon
130
Simon Property Group
SPG
$69.5B
$815K 0.1%
4,824
-141
-3% -$22.3K
PSX icon
131
Phillips 66
PSX
$95.7B
$815K 0.1%
6,201
+145
+2% +$19.6K
LAMR icon
132
Lamar Advertising Co
LAMR
$15.3B
$809K 0.1%
6,053
-91
-1% -$11.1K
CUBE icon
133
CubeSmart
CUBE
$9B
$804K 0.1%
14,936
-217
-1% -$10.8K
KIM icon
134
Kimco Realty
KIM
$16B
$802K 0.1%
34,537
-786
-2% -$17.4K
JHG
135
DELISTED
Janus Henderson
JHG
$795K 0.1%
20,885
-306
-1% -$11.1K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$790K 0.1%
24,869
+10,008
+67% +$306K
KEY icon
137
KeyCorp
KEY
$23.5B
$788K 0.1%
47,064
-324
-0.7% -$5.14K
TFC icon
138
Truist Financial
TFC
$61.4B
$787K 0.1%
18,390
-340
-2% -$14.4K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$111B
$786K 0.1%
27,900
-1,053
-4% -$28.7K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$44.4B
$784K 0.09%
33,417
-12,945
-28% -$300K
NNN icon
141
NNN REIT
NNN
$8.7B
$776K 0.09%
16,000
-237
-1% -$11K
ABBV icon
142
AbbVie
ABBV
$456B
$770K 0.09%
3,900
-233
-6% -$43.5K
HBAN icon
143
Huntington Bancshares
HBAN
$34.1B
$769K 0.09%
52,346
-644
-1% -$9.15K
USB icon
144
US Bancorp
USB
$97.2B
$767K 0.09%
16,767
-359
-2% -$15.7K
IGRO icon
145
iShares International Dividend Growth ETF
IGRO
$1.31B
$759K 0.09%
10,182
+4,875
+92% +$346K
CAAP icon
146
Corporacion America
CAAP
$3.95B
$753K 0.09%
43,124
+9,473
+28% +$154K
RH icon
147
RH
RH
$2.74B
$752K 0.09%
+2,249
New +$619K
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$741K 0.09%
+36,909
New +$739K
FOXA icon
149
Fox Class A
FOXA
$28.3B
$740K 0.09%
+17,471
New +$678K
BCC icon
150
Boise Cascade
BCC
$2.75B
$713K 0.09%
5,060
+128
+3% +$16.7K
4 5
6
7 8

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RTM
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IWS
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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
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MFT
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KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q3 2024 Portfolio in Review

As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.

  • INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
  • INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
  • INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
  • INVST opened 20 new positions and closed 31 in Q3 2024.
  • INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.

Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.