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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
Cap. Flow
+$28.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
49.25%
Holding
231
New
32
Increased
87
Reduced
54
Closed
50
Avg Time Held Equity + Options
5.8 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
VSPY
VectorShares Min Vol ETF
VSPY
+$30.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.3M
5
IJH icon
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 Held Since
LSI
151
DELISTED
Life Storage, Inc.
LSI
$297K 0.05%
2,354
-771
-25% -$103K
2020 Q2
6 quarters
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$291K 0.05%
1,887
+25
+1% +$4.12K
2021 Q2
2 quarters
BMY icon
153
Bristol-Myers Squibb
BMY
$118B
$277K 0.04%
4,080
-9,833
-71% -$577K
2020 Q2
6 quarters
DVA icon
154
DaVita
DVA
$11.6B
$275K 0.04%
2,441
-2,901
-54% -$312K
2020 Q2
6 quarters
DOW icon
155
Dow Inc
DOW
$20.3B
$270K 0.04%
4,494
-1,110
-20% -$63.3K
2020 Q2
6 quarters
HACK icon
156
Amplify Cybersecurity ETF
HACK
$3.56B
$269K 0.04%
5,184
– –
2020 Q2
6 quarters
VZ icon
157
Verizon
VZ
$178B
$268K 0.04%
5,027
-3,346
-40% -$175K
2019 Q3
9 quarters
CMCSA icon
158
Comcast
CMCSA
$73.4B
$267K 0.04%
5,918
+79
+1% +$4.12K
2020 Q3
5 quarters
APO icon
159
Apollo Global Management
APO
$70.4B
$263K 0.04%
4,232
-1,120
-21% -$80.8K
2020 Q2
6 quarters
COIN icon
160
Coinbase
COIN
$47.6B
$253K 0.04%
1,462
-318
-18% -$92.5K
2021 Q2
2 quarters
CHTR icon
161
Charter Communications
CHTR
$11.7B
$252K 0.04%
442
-467
-51% -$318K
2020 Q1
7 quarters
JHG icon
162
DELISTED
Janus Henderson
JHG
$249K 0.04%
7,580
-2,963
-28% -$131K
2020 Q2
6 quarters
HOOD icon
163
Robinhood
HOOD
$98.2B
$232K 0.04%
+21,407
New +$659K
2021 Q4
0 quarters
CCI icon
164
Crown Castle
CCI
$34.5B
$229K 0.04%
1,432
-1,989
-58% -$367K
2019 Q1
11 quarters
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$223K 0.03%
1,491
-1,199
-45% -$189K
2021 Q1
3 quarters
BBY icon
166
Best Buy
BBY
$18.2B
$222K 0.03%
2,509
-297
-11% -$33.8K
2020 Q2
6 quarters
T icon
167
AT&T
T
$154B
$222K 0.03%
12,525
-14,465
-54% -$270K
2019 Q1
11 quarters
TNL icon
168
Travel + Leisure Co
TNL
$3.8B
$222K 0.03%
3,941
-2,136
-35% -$114K
2020 Q2
6 quarters
IP icon
169
International Paper
IP
$16.8B
$213K 0.03%
4,718
-1,593
-25% -$78.6K
2020 Q1
7 quarters
CSCO icon
170
Cisco
CSCO
$455B
$212K 0.03%
3,902
-32
-0.8% -$1.83K
2021 Q2
2 quarters
MCD icon
171
McDonald's
MCD
$167B
$210K 0.03%
+847
New +$214K
2021 Q4
0 quarters
POWR icon
172
iShares U.S. Power Infrastructure ETF
POWR
$449M
$207K 0.03%
+9,981
New +$184K
2021 Q4
0 quarters
AMGN icon
173
Amgen
AMGN
$226B
$202K 0.03%
914
-240
-21% -$50.7K
2020 Q1
7 quarters
MAN icon
174
ManpowerGroup
MAN
$2.39B
$202K 0.03%
1,890
-926
-33% -$93K
2020 Q2
6 quarters
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$171K 0.03%
30,700
+10,900
+55% +$5M
2021 Q1
3 quarters
5 6
7
8 9

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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 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.