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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
-0.9%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$22.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.54%
Holding
208
New
10
Increased
120
Reduced
53
Closed
9
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
3.6 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.7M
2
VSPY
VectorShares Min Vol ETF
VSPY
+$16.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Consumer Discretionary 3.95%
3 Technology 3.65%
4 Communication Services 2.83%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
151
Apollo Global Management
APO
$68.7B
$330K 0.05%
5,352
– –
2020 Q2
5 quarters
CMCSA icon
152
Comcast
CMCSA
$74.1B
$327K 0.05%
5,839
-2,148
-27% -$125K
2020 Q3
4 quarters
HAS icon
153
Hasbro
HAS
$13.5B
$325K 0.05%
3,639
-3,314
-48% -$322K
2020 Q1
6 quarters
DOW icon
154
Dow Inc
DOW
$20.6B
$323K 0.05%
5,604
-26
-0.5% -$1.59K
2020 Q2
5 quarters
ABT icon
155
Abbott
ABT
$178B
$316K 0.05%
2,679
+551
+26% +$67.7K
2020 Q4
3 quarters
BABA icon
156
Alibaba
BABA
$276B
$316K 0.05%
+2,137
New +$389K
2021 Q3
0 quarters
HACK icon
157
Amplify Cybersecurity ETF
HACK
$3.55B
$315K 0.05%
5,184
+1
+0% +$63
2020 Q2
5 quarters
BRMK
158
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$309K 0.05%
31,290
+2,033
+7% +$21.1K
2021 Q1
2 quarters
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.05T
$306K 0.05%
777
-10
-1% -$4.06K
2020 Q1
6 quarters
MAN icon
160
ManpowerGroup
MAN
$2.4B
$305K 0.05%
2,816
-107
-4% -$12.5K
2020 Q2
5 quarters
VGR icon
161
DELISTED
Vector Group Ltd.
VGR
$300K 0.05%
33,228
+1,755
+6% +$17.1K
2021 Q1
2 quarters
NWL icon
162
Newell Brands
NWL
$2.38B
$299K 0.05%
13,525
+1,186
+10% +$30.3K
2021 Q1
2 quarters
BBY icon
163
Best Buy
BBY
$18.4B
$297K 0.05%
2,806
-102
-4% -$11.5K
2020 Q2
5 quarters
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$4.03B
$294K 0.05%
8,616
– –
2020 Q4
3 quarters
ORAN icon
165
DELISTED
Orange
ORAN
$294K 0.05%
27,140
+1,887
+7% +$21.2K
2021 Q1
2 quarters
HIMS icon
166
Hims & Hers Health
HIMS
$6.93B
$287K 0.05%
38,056
+2,977
+8% +$25.2K
2021 Q1
2 quarters
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$286K 0.05%
1,862
-114
-6% -$18.2K
2021 Q2
1 quarter
VOD icon
168
Vodafone
VOD
$36B
$286K 0.05%
18,520
+1,210
+7% +$20K
2021 Q1
2 quarters
RIO icon
169
Rio Tinto
RIO
$151B
$284K 0.04%
4,257
+552
+15% +$43.1K
2021 Q1
2 quarters
SPYM icon
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$279K 0.04%
5,527
+201
+4% +$10.4K
2021 Q2
1 quarter
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$278K 0.04%
5,481
+487
+10% +$29.3K
2021 Q1
2 quarters
AMD icon
172
Advanced Micro Devices
AMD
$989B
$275K 0.04%
+2,672
New +$273K
2021 Q3
0 quarters
O icon
173
Realty Income
O
$52B
$256K 0.04%
4,068
+10
+0.2% +$675
2020 Q2
5 quarters
SHOP icon
174
Shopify
SHOP
$227B
$251K 0.04%
1,850
+20
+1% +$3K
2021 Q2
1 quarter
AMGN icon
175
Amgen
AMGN
$223B
$245K 0.04%
1,154
-63
-5% -$14.5K
2020 Q1
6 quarters
5 6
7
8 9

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RTM
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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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CM
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MCM
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INVST's Q3 2021 Portfolio in Review

As of Q3 2021, INVST held 208 positions worth $633M, up 3.7% from $610M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

INVST deployed $24.6M of net new capital in Q3 2021, opening 10 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.8M trimmed.

  • INVST's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 204,874 shares worth $27.3M.
  • INVST added most to Vanguard Real Estate ETF in Q3 2021, an estimated $10.8M increase.
  • INVST's biggest Q3 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $25.8M.
  • INVST fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $10.4M.
  • INVST's ten largest holdings make up 45% of its $633M portfolio in Q3 2021.
  • INVST opened 10 new positions and closed 9 in Q3 2021.
  • INVST's portfolio value rose 3.7% quarter-over-quarter to $633M.

Based on INVST's 13F filing for Q3 2021, filed 10 Nov 2021.