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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
-12.1%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$38.1M
Cap. Flow
+$102M
Cap. Flow %
15.82%
Top 10 Hldgs %
51.69%
Holding
201
New
14
Increased
85
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Technology 3.79%
3 Consumer Discretionary 3.6%
4 Financials 2.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.33B
$283K 0.04%
25,975
-9,952
-28% -$112K
LSI
152
DELISTED
Life Storage, Inc.
LSI
$282K 0.04%
2,131
-223
-9% -$27.5K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$3.05B
$268K 0.04%
5,230
– –
CCI icon
154
Crown Castle
CCI
$31.9B
$252K 0.04%
1,387
-128
-8% -$23.3K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$250K 0.04%
5,071
-2,407
-32% -$116K
NOC icon
156
Northrop Grumman
NOC
$77.4B
$248K 0.04%
524
+51
+11% +$23.4K
ABT icon
157
Abbott
ABT
$193B
$240K 0.04%
2,179
-41
-2% -$4.66K
APO icon
158
Apollo Global Management
APO
$78.8B
$236K 0.04%
3,940
-372
-9% -$20.2K
ATIP
159
DELISTED
ATI Physical Therapy, Inc.
ATIP
$226K 0.04%
4,595
+1,614
+54% +$143K
DOW icon
160
Dow Inc
DOW
$21.9B
$224K 0.03%
4,136
-335
-7% -$21.5K
KO icon
161
Coca-Cola
KO
$383B
$224K 0.03%
3,514
-124
-3% -$7.86K
POWR
162
iShares U.S. Power Infrastructure ETF
POWR
$453M
$223K 0.03%
9,981
– –
HOOD icon
163
Robinhood
HOOD
$98.7B
$223K 0.03%
21,077
-100
-0.5% -$975
MCD icon
164
McDonald's
MCD
$184B
$223K 0.03%
855
-240
-22% -$59.1K
AMGN icon
165
Amgen
AMGN
$236B
$222K 0.03%
879
-27
-3% -$6.62K
LLY icon
166
Eli Lilly
LLY
$1.05T
$213K 0.03%
+699
New +$210K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$209K 0.03%
+1,833
New +$207K
TMO icon
168
Thermo Fisher Scientific
TMO
$233B
$206K 0.03%
+347
New +$191K
VZ icon
169
Verizon
VZ
$205B
$205K 0.03%
4,579
-254
-5% -$12.8K
SYK icon
170
Stryker
SYK
$124B
$203K 0.03%
+927
New +$218K
CMCSA icon
171
Comcast
CMCSA
$93.7B
$202K 0.03%
5,196
-588
-10% -$25.2K
PEP icon
172
PepsiCo
PEP
$191B
$201K 0.03%
1,144
-28
-2% -$4.71K
T icon
173
AT&T
T
$174B
$189K 0.03%
10,488
-3,108
-23% -$62K
F icon
174
Ford
F
$55.6B
$188K 0.03%
+12,143
New +$166K
HIMS icon
175
Hims & Hers Health
HIMS
$7.39B
$184K 0.03%
26,988
+2,196
+9% +$9.37K
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 Q2 2022 Portfolio in Review

As of Q2 2022, INVST held 201 positions worth $646M, up 6.3% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

INVST deployed $102M of net new capital in Q2 2022, opening 14 new positions and adding to 85 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $25.6M trimmed.

  • INVST's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 339,061 shares worth $28M.
  • INVST added most to Alphabet (Google) Class C in Q2 2022, an estimated $46.8M increase.
  • INVST's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $25.6M.
  • INVST fully exited Vanguard Health Care ETF in Q2 2022, selling an estimated $10M.
  • INVST's ten largest holdings make up 52% of its $646M portfolio in Q2 2022.
  • INVST opened 14 new positions and closed 19 in Q2 2022.
  • INVST's portfolio value rose 6.3% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.