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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
+8.08%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$92.4M
(+27%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
162
New
14
Increased
114
Reduced
14
Closed
10
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$13.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.59M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.04M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.94M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.06% |
| 2 | Technology | 3.19% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Communication Services | 1.95% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Broadway Financial
BYFC
$109M
| $46K | 0.01% |
+3,397
| New | +$50K |
2020 Q3
0 quarters
|
|
|
YGYI
152
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $12K | ﹤0.01% |
20,000
| – | – |
2020 Q1
2 quarters
|
|
153
M&T Bank
MTB
$31.5B
| – | – |
-2,440
| Closed | -$247K | – |
|
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| – | – |
-31,717
| Closed | -$1.76M | – |
|
155
Transocean
RIG
$6.31B
| – | – |
-14,728
| Closed | -$27K | – |
|
156
Schwab US REIT ETF
SCHH
$10.8B
| – | – |
-268,920
| Closed | -$4.85M | – |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-47,226
| Closed | -$1.22M | – |
|
158
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-133,758
| Closed | -$4.02M | – |
|
|
159
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| – | – |
-298,056
| Closed | -$4.97M | – |
|
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| – | – |
-82,333
| Closed | -$3.97M | – |
|
161
Snap
SNAP
$11B
| – | – |
-11,002
| Closed | -$261K | – |
|
162
ProShares Ultra S&P500
SSO
$9.09B
| – | – |
-13,224
| Closed | -$209K | – |
|
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INVST's Q3 2020 Portfolio in Review
As of Q3 2020, INVST held 162 positions worth $429M, up 27% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
INVST deployed $68.8M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,643 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $9.59M trimmed.
- INVST's largest Q3 2020 buy was Invesco QQQ Trust: 51,643 shares worth $14.6M.
- INVST added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $15.4M increase.
- INVST's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $9.59M.
- INVST fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $4.97M.
- INVST's ten largest holdings make up 47% of its $429M portfolio in Q3 2020.
- INVST opened 14 new positions and closed 10 in Q3 2020.
- INVST's portfolio value rose 27% quarter-over-quarter to $429M.
Based on INVST's 13F filing for Q3 2020, filed 23 Jun 2021.