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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
+6.32%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.22M
(+0.98%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$30.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.83% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Technology | 3.67% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $297K | 0.05% |
2,354
-771
| -25% | -$103K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$113B
| $291K | 0.05% |
1,887
+25
| +1% | +$4.12K |
|
153
Bristol-Myers Squibb
BMY
$137B
| $277K | 0.04% |
4,080
-9,833
| -71% | -$577K |
|
154
DaVita
DVA
$11.4B
| $275K | 0.04% |
2,441
-2,901
| -54% | -$312K |
|
155
Dow Inc
DOW
$21.9B
| $270K | 0.04% |
4,494
-1,110
| -20% | -$63.3K |
|
156
Amplify Cybersecurity ETF
HACK
$3.05B
| $269K | 0.04% |
5,184
| – | – |
|
157
Verizon
VZ
$205B
| $268K | 0.04% |
5,027
-3,346
| -40% | -$175K |
|
158
Comcast
CMCSA
$93.7B
| $267K | 0.04% |
5,918
+79
| +1% | +$4.12K |
|
159
Apollo Global Management
APO
$78.8B
| $263K | 0.04% |
4,232
-1,120
| -21% | -$80.8K |
|
160
Coinbase
COIN
$50.3B
| $253K | 0.04% |
1,462
-318
| -18% | -$92.5K |
|
161
Charter Communications
CHTR
$17.7B
| $252K | 0.04% |
442
-467
| -51% | -$318K |
|
|
JHG
162
DELISTED
Janus Henderson
JHG
| $249K | 0.04% |
7,580
-2,963
| -28% | -$131K |
|
163
Robinhood
HOOD
$98.7B
| $232K | 0.04% |
+21,407
| New | +$659K |
|
164
Crown Castle
CCI
$31.9B
| $229K | 0.04% |
1,432
-1,989
| -58% | -$367K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $223K | 0.03% |
1,491
-1,199
| -45% | -$189K |
|
166
Best Buy
BBY
$17.6B
| $222K | 0.03% |
2,509
-297
| -11% | -$33.8K |
|
167
AT&T
T
$174B
| $222K | 0.03% |
12,525
-14,465
| -54% | -$270K |
|
168
Travel + Leisure Co
TNL
$4.39B
| $222K | 0.03% |
3,941
-2,136
| -35% | -$114K |
|
169
International Paper
IP
$21.1B
| $213K | 0.03% |
4,718
-1,593
| -25% | -$78.6K |
|
170
Cisco
CSCO
$442B
| $212K | 0.03% |
3,902
-32
| -0.8% | -$1.83K |
|
171
McDonald's
MCD
$184B
| $210K | 0.03% |
+847
| New | +$214K |
|
|
POWR
172
iShares U.S. Power Infrastructure ETF
POWR
$453M
| $207K | 0.03% |
+9,981
| New | +$184K |
|
173
Amgen
AMGN
$236B
| $202K | 0.03% |
914
-240
| -21% | -$50.7K |
|
174
ManpowerGroup
MAN
$2.89B
| $202K | 0.03% |
1,890
-926
| -33% | -$93K |
|
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $171K | 0.03% |
30,700
+10,900
| +55% | +$5M |
|
Similar funds
RTM
IWS
TFA
ACA
CHCM
ECM
MFT
KWM
INVST's Q4 2021 Portfolio in Review
As of Q4 2021, INVST held 231 positions worth $639M, up 0.98% from $633M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST deployed $28.9M of net new capital in Q4 2021, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $27.7M trimmed.
- INVST's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 349,104 shares worth $29.4M.
- INVST added most to VectorShares Min Vol ETF in Q4 2021, an estimated $30.3M increase.
- INVST's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.7M.
- INVST fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $28.1M.
- INVST's ten largest holdings make up 49% of its $639M portfolio in Q4 2021.
- INVST opened 32 new positions and closed 50 in Q4 2021.
- INVST's portfolio value rose 0.98% quarter-over-quarter to $639M.
Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.