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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
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

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 icon
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 Held Since
AM icon
126
Antero Midstream
AM
$10B
$836K 0.1%
55,537
-2,387
-4% -$34.8K
2021 Q4
11 quarters
CLOA icon
127
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$836K 0.1%
16,080
+4,949
+44% +$257K
2024 Q2
1 quarter
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.21B
$831K 0.1%
+13,643
New +$801K
2024 Q3
0 quarters
SPYM icon
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$823K 0.1%
12,190
+229
+2% +$14.9K
2023 Q1
6 quarters
SPG icon
130
Simon Property Group
SPG
$64.9B
$815K 0.1%
4,824
-141
-3% -$22.3K
2021 Q1
14 quarters
PSX icon
131
Phillips 66
PSX
$117B
$815K 0.1%
6,201
+145
+2% +$19.6K
2024 Q1
2 quarters
LAMR icon
132
Lamar Advertising Co
LAMR
$14.9B
$809K 0.1%
6,053
-91
-1% -$11.1K
2024 Q1
2 quarters
CUBE icon
133
CubeSmart
CUBE
$8.52B
$804K 0.1%
14,936
-217
-1% -$10.8K
2024 Q1
2 quarters
KIM icon
134
Kimco Realty
KIM
$15.1B
$802K 0.1%
34,537
-786
-2% -$17.4K
2024 Q1
2 quarters
JHG icon
135
DELISTED
Janus Henderson
JHG
$795K 0.1%
20,885
-306
-1% -$11.1K
2024 Q1
2 quarters
DFAI icon
136
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$790K 0.1%
24,869
+10,008
+67% +$306K
2024 Q2
1 quarter
KEY icon
137
KeyCorp
KEY
$21.2B
$788K 0.1%
47,064
-324
-0.7% -$5.14K
2024 Q1
2 quarters
TFC icon
138
Truist Financial
TFC
$56.1B
$787K 0.1%
18,390
-340
-2% -$14.4K
2024 Q1
2 quarters
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$111B
$786K 0.1%
27,900
-1,053
-4% -$28.7K
2023 Q2
5 quarters
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$41.8B
$784K 0.09%
33,417
-12,945
-28% -$300K
2019 Q3
20 quarters
NNN icon
141
NNN REIT
NNN
$7.77B
$776K 0.09%
16,000
-237
-1% -$11K
2024 Q1
2 quarters
ABBV icon
142
AbbVie
ABBV
$485B
$770K 0.09%
3,900
-233
-6% -$43.5K
2020 Q1
18 quarters
HBAN icon
143
Huntington Bancshares
HBAN
$30.8B
$769K 0.09%
52,346
-644
-1% -$9.15K
2024 Q1
2 quarters
USB icon
144
US Bancorp
USB
$88.6B
$767K 0.09%
16,767
-359
-2% -$15.7K
2024 Q1
2 quarters
IGRO icon
145
iShares International Dividend Growth ETF
IGRO
$1.27B
$759K 0.09%
10,182
+4,875
+92% +$346K
2023 Q4
3 quarters
CAAP icon
146
Corporacion America
CAAP
$4B
$753K 0.09%
43,124
+9,473
+28% +$154K
2023 Q4
3 quarters
RH icon
147
RH
RH
$2.19B
$752K 0.09%
+2,249
New +$619K
2024 Q3
0 quarters
NLY icon
148
Annaly Capital Management
NLY
$13.7B
$741K 0.09%
+36,909
New +$739K
2024 Q3
0 quarters
FOXA icon
149
Fox Class A
FOXA
$26.4B
$740K 0.09%
+17,471
New +$678K
2024 Q3
0 quarters
BCC icon
150
Boise Cascade
BCC
$2.58B
$713K 0.09%
5,060
+128
+3% +$16.7K
2024 Q1
2 quarters
4 5
6
7 8

Similar funds

RTM
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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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 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.