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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
+12.76%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$121M
Cap. Flow
+$74.6M
Cap. Flow %
13.54%
Top 10 Hldgs %
41.99%
Holding
171
New
19
Increased
117
Reduced
21
Closed
8
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.42%
2 Consumer Discretionary 3.45%
3 Technology 3.33%
4 Financials 2.14%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$215K 0.04%
+2,499
New +$202K
2020 Q4
0 quarters
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$213K 0.04%
+1,833
New +$202K
2020 Q4
0 quarters
PYPL icon
153
PayPal
PYPL
$47.9B
$211K 0.04%
+899
New +$186K
2020 Q4
0 quarters
MRK icon
154
Merck
MRK
$359B
$208K 0.04%
+2,660
New +$203K
2020 Q4
0 quarters
VIXY icon
155
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$160K 0.03%
146
– –
2020 Q3
1 quarter
SBLK icon
156
Star Bulk Carriers
SBLK
$3.46B
$95K 0.02%
10,808
– –
2019 Q4
4 quarters
SPXS icon
157
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
$91K 0.02%
+233
New +$111K
2020 Q4
0 quarters
ET icon
158
Energy Transfer Partners
ET
$70.3B
$79K 0.01%
12,738
– –
2020 Q1
3 quarters
SNAP icon
159
CALL
Snap
SNAP
$11B
$56K 0.01%
+2,200
New +$91.4K
2020 Q4
0 quarters
JAKK icon
160
Jakks Pacific
JAKK
$317M
$51K 0.01%
10,269
-5,000
-33% -$23.7K
2020 Q2
2 quarters
META icon
161
CALL
Meta Platforms (Facebook)
META
$1.89T
$10K ﹤0.01%
+100
New +$27.4K
2020 Q4
0 quarters
JPM icon
162
CALL
JPMorgan Chase
JPM
$889B
$6K ﹤0.01%
+100
New +$11.2K
2020 Q4
0 quarters
SBUX icon
163
CALL
Starbucks
SBUX
$105B
$5K ﹤0.01%
+100
New +$9.55K
2020 Q4
0 quarters
BYFC icon
164
Broadway Financial
BYFC
$108M
– –
-3,397
Closed -$46K –
GNMA icon
165
iShares GNMA Bond ETF
GNMA
$412M
– –
-5,732
Closed -$293K –
IYG icon
166
iShares US Financial Services ETF
IYG
$2.16B
– –
-42,915
Closed -$1.76M –
MED icon
167
Medifast
MED
$130M
– –
-2,168
Closed -$358K –
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-16,630
Closed -$833K –
PGX icon
169
Invesco Preferred ETF
PGX
$3.59B
– –
-11,178
Closed -$166K –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.3B
– –
-149,778
Closed -$18.9M –
YGYI
171
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-20,000
Closed -$12K –
3 4 5 6
7

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INVST's Q4 2020 Portfolio in Review

As of Q4 2020, INVST held 171 positions worth $551M, up 28% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

INVST deployed $74.6M of net new capital in Q4 2020, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $16.3M trimmed.

  • INVST's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 300,752 shares worth $26.3M.
  • INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $26.6M increase.
  • INVST's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $18.9M.
  • INVST's ten largest holdings make up 42% of its $551M portfolio in Q4 2020.
  • INVST opened 19 new positions and closed 8 in Q4 2020.
  • INVST's portfolio value rose 28% quarter-over-quarter to $551M.

Based on INVST's 13F filing for Q4 2020, filed 23 Jun 2021.