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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

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
APO icon
151
Apollo Global Management
APO
$78.8B
$330K 0.05%
5,352
– –
CMCSA icon
152
Comcast
CMCSA
$93.7B
$327K 0.05%
5,839
-2,148
-27% -$125K
HAS icon
153
Hasbro
HAS
$13.3B
$325K 0.05%
3,639
-3,314
-48% -$322K
DOW icon
154
Dow Inc
DOW
$21.9B
$323K 0.05%
5,604
-26
-0.5% -$1.59K
ABT icon
155
Abbott
ABT
$193B
$316K 0.05%
2,679
+551
+26% +$67.7K
BABA icon
156
Alibaba
BABA
$279B
$316K 0.05%
+2,137
New +$389K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$3.05B
$315K 0.05%
5,184
+1
+0% +$63
BRMK
158
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$309K 0.05%
31,290
+2,033
+7% +$21.1K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.05%
777
-10
-1% -$4.06K
MAN icon
160
ManpowerGroup
MAN
$2.89B
$305K 0.05%
2,816
-107
-4% -$12.5K
VGR
161
DELISTED
Vector Group Ltd.
VGR
$300K 0.05%
33,228
+1,755
+6% +$17.1K
NWL icon
162
Newell Brands
NWL
$2.5B
$299K 0.05%
13,525
+1,186
+10% +$30.3K
BBY icon
163
Best Buy
BBY
$17.6B
$297K 0.05%
2,806
-102
-4% -$11.5K
IFRA icon
164
iShares US Infrastructure ETF
IFRA
$4.24B
$294K 0.05%
8,616
– –
ORAN
165
DELISTED
Orange
ORAN
$294K 0.05%
27,140
+1,887
+7% +$21.2K
HIMS icon
166
Hims & Hers Health
HIMS
$7.39B
$287K 0.05%
38,056
+2,977
+8% +$25.2K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$286K 0.05%
1,862
-114
-6% -$18.2K
VOD icon
168
Vodafone
VOD
$36.7B
$286K 0.05%
18,520
+1,210
+7% +$20K
RIO icon
169
Rio Tinto
RIO
$170B
$284K 0.04%
4,257
+552
+15% +$43.1K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$279K 0.04%
5,527
+201
+4% +$10.4K
BBL
171
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$278K 0.04%
5,481
+487
+10% +$29.3K
AMD icon
172
Advanced Micro Devices
AMD
$778B
$275K 0.04%
+2,672
New +$273K
O icon
173
Realty Income
O
$58.5B
$256K 0.04%
4,068
+10
+0.2% +$675
SHOP icon
174
Shopify
SHOP
$199B
$251K 0.04%
1,850
+20
+1% +$3K
AMGN icon
175
Amgen
AMGN
$236B
$245K 0.04%
1,154
-63
-5% -$14.5K
5 6
7
8 9

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IWS
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TFA
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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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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.