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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
-3.82%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$62.5M
(-9.7%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14
Avg Time Held Equity + Options
8
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.53M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
VSPY
VectorShares Min Vol ETF
VSPY
|
+$29.7M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$10.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.75% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Financials | 2.91% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares U.S. Power Infrastructure ETF
POWR
$449M
| $231K | 0.04% |
9,981
| – | – |
2021 Q4
3 quarters
|
|
152
Relmada Therapeutics
RLMD
$374M
| $229K | 0.04% |
+6,753
| New | +$187K |
2022 Q3
0 quarters
|
|
153
Amplify Cybersecurity ETF
HACK
$3.56B
| $225K | 0.04% |
5,230
| – | – |
2020 Q2
9 quarters
|
|
|
LSI
154
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.04% |
2,131
| – | – |
2020 Q2
9 quarters
|
|
155
Coca-Cola
KO
$386B
| $218K | 0.04% |
4,004
+490
| +14% | +$30.5K |
2022 Q1
2 quarters
|
|
156
Seagate
STX
$171B
| $216K | 0.04% |
4,129
-1,056
| -20% | -$76.3K |
2020 Q2
9 quarters
|
|
157
Abbott
ABT
$176B
| $212K | 0.04% |
2,097
-82
| -4% | -$8.74K |
2020 Q4
7 quarters
|
|
158
Dow Inc
DOW
$20.3B
| $208K | 0.04% |
4,642
+506
| +12% | +$25.7K |
2020 Q2
9 quarters
|
|
159
Amgen
AMGN
$226B
| $202K | 0.03% |
872
-7
| -0.8% | -$1.7K |
2020 Q1
10 quarters
|
|
160
Energy Transfer Partners
ET
$70.3B
| $181K | 0.03% |
15,919
+50
| +0.3% | +$557 |
2020 Q1
10 quarters
|
|
161
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $179K | 0.03% |
27,566
+1,591
| +6% | +$16.2K |
2019 Q1
14 quarters
|
|
162
AT&T
T
$154B
| $163K | 0.03% |
10,913
+425
| +4% | +$7.73K |
2019 Q1
14 quarters
|
|
163
Ford
F
$47.9B
| $139K | 0.02% |
12,208
+65
| +0.5% | +$910 |
2022 Q2
1 quarter
|
|
164
Robinhood
HOOD
$98.2B
| $137K | 0.02% |
13,013
-8,064
| -38% | -$77.5K |
2021 Q4
3 quarters
|
|
165
Hims & Hers Health
HIMS
$7.15B
| $135K | 0.02% |
26,988
| – | – |
2021 Q1
6 quarters
|
|
166
Nomura Holdings
NMR
$28B
| $103K | 0.02% |
31,357
| – | – |
2019 Q1
14 quarters
|
|
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $77K | 0.01% |
78,700
-24,200
| -24% | -$9.61M |
2021 Q1
6 quarters
|
|
168
Energy Services of America
ESOA
$192M
| $57K | 0.01% |
20,000
| – | – |
2022 Q1
2 quarters
|
|
|
CFMS
169
DELISTED
Conformis, Inc. Common Stock
CFMS
| $18K | ﹤0.01% |
4,000
| – | – |
2021 Q1
6 quarters
|
|
170
Amarin Corp
AMRN
$244M
| $14K | ﹤0.01% |
575
| – | – |
2021 Q3
4 quarters
|
|
171
DELISTED
Zomedica Corp.
ZOM
| $13K | ﹤0.01% |
66,981
| – | – |
2021 Q3
4 quarters
|
|
172
Advanced Micro Devices
AMD
$970B
| – | – |
-2,931
| Closed | -$290K | – |
|
173
Apollo Global Management
APO
$70.4B
| – | – |
-3,940
| Closed | -$236K | – |
|
174
Crown Castle
CCI
$34.5B
| – | – |
-1,387
| Closed | -$252K | – |
|
175
Comcast
CMCSA
$73.4B
| – | – |
-5,196
| Closed | -$202K | – |
|
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INVST's Q3 2022 Portfolio in Review
As of Q3 2022, INVST held 185 positions worth $583M, down 9.7% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
INVST withdrew a net $76.4M in Q3 2022, closing 14 positions and reducing 43 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, INVST opened a new position in Devon Energy worth $839K.
- INVST's largest Q3 2022 buy was Devon Energy: 11,927 shares worth $839K.
- INVST added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $28.5M increase.
- INVST's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $44.2M.
- INVST fully exited ProShares Ultra S&P500 in Q3 2022, selling an estimated $1.67M.
- INVST's ten largest holdings make up 53% of its $583M portfolio in Q3 2022.
- INVST opened 3 new positions and closed 14 in Q3 2022.
- INVST's portfolio value fell 9.7% quarter-over-quarter to $583M.
Based on INVST's 13F filing for Q3 2022, filed 23 Nov 2022.