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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
Cap. Flow
-$76.4M
Cap. Flow %
-13.09%
Top 10 Hldgs %
53.46%
Holding
185
New
3
Increased
106
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.53M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
VSPY
VectorShares Min Vol ETF
VSPY
+$29.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
SSO icon
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
POWR
151
iShares U.S. Power Infrastructure ETF
POWR
$453M
$231K 0.04%
9,981
– –
RLMD icon
152
Relmada Therapeutics
RLMD
$482M
$229K 0.04%
+6,753
New +$187K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$3.05B
$225K 0.04%
5,230
– –
LSI
154
DELISTED
Life Storage, Inc.
LSI
$222K 0.04%
2,131
– –
KO icon
155
Coca-Cola
KO
$383B
$218K 0.04%
4,004
+490
+14% +$30.5K
STX icon
156
Seagate
STX
$192B
$216K 0.04%
4,129
-1,056
-20% -$76.3K
ABT icon
157
Abbott
ABT
$193B
$212K 0.04%
2,097
-82
-4% -$8.74K
DOW icon
158
Dow Inc
DOW
$21.9B
$208K 0.04%
4,642
+506
+12% +$25.7K
AMGN icon
159
Amgen
AMGN
$236B
$202K 0.03%
872
-7
-0.8% -$1.7K
ET icon
160
Energy Transfer Partners
ET
$73.6B
$181K 0.03%
15,919
+50
+0.3% +$557
LUMN icon
161
Lumen
LUMN
$6.33B
$179K 0.03%
27,566
+1,591
+6% +$16.2K
T icon
162
AT&T
T
$174B
$163K 0.03%
10,913
+425
+4% +$7.73K
F icon
163
Ford
F
$55.6B
$139K 0.02%
12,208
+65
+0.5% +$910
HOOD icon
164
Robinhood
HOOD
$98.7B
$137K 0.02%
13,013
-8,064
-38% -$77.5K
HIMS icon
165
Hims & Hers Health
HIMS
$7.39B
$135K 0.02%
26,988
– –
NMR icon
166
Nomura Holdings
NMR
$29.6B
$103K 0.02%
31,357
– –
SPY icon
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$77K 0.01%
78,700
-24,200
-24% -$9.61M
ESOA icon
168
Energy Services of America
ESOA
$218M
$57K 0.01%
20,000
– –
CFMS
169
DELISTED
Conformis, Inc. Common Stock
CFMS
$18K ﹤0.01%
4,000
– –
AMRN
170
Amarin Corp
AMRN
$297M
$14K ﹤0.01%
575
– –
ZOM
171
DELISTED
Zomedica Corp.
ZOM
$13K ﹤0.01%
66,981
– –
AMD icon
172
Advanced Micro Devices
AMD
$778B
– –
-2,931
Closed -$290K
APO icon
173
Apollo Global Management
APO
$78.8B
– –
-3,940
Closed -$236K
CCI icon
174
Crown Castle
CCI
$31.9B
– –
-1,387
Closed -$252K
CMCSA icon
175
Comcast
CMCSA
$93.7B
– –
-5,196
Closed -$202K
4 5 6
7
8

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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 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.