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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
+7.19%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$59.2M
Cap. Flow
-$6.32M
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.35%
3 Consumer Discretionary 2.89%
4 Financials 2.77%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
$227K 0.04%
661
-74
-10% -$26.2K
MCD icon
152
McDonald's
MCD
$184B
$227K 0.04%
+850
New +$224K
ABT icon
153
Abbott
ABT
$193B
$226K 0.04%
2,040
-57
-3% -$5.9K
HIMS icon
154
Hims & Hers Health
HIMS
$7.39B
$223K 0.03%
26,988
– –
CVS icon
155
CVS Health
CVS
$119B
$222K 0.03%
2,514
-1,497
-37% -$144K
ET icon
156
Energy Transfer Partners
ET
$73.6B
$204K 0.03%
15,382
-537
-3% -$6.44K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$204K 0.03%
+4,831
New +$184K
MPC icon
158
Marathon Petroleum
MPC
$102B
$201K 0.03%
+1,561
New +$178K
MPT
159
Medical Properties Trust
MPT
$2.41B
$174K 0.03%
+13,422
New +$156K
LUMN icon
160
Lumen
LUMN
$6.33B
$130K 0.02%
24,821
-2,745
-10% -$16.9K
NMR icon
161
Nomura Holdings
NMR
$29.6B
$127K 0.02%
31,357
– –
ESOA icon
162
Energy Services of America
ESOA
$218M
$52.4K 0.01%
20,000
– –
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$41.2K 0.01%
71,300
-7,400
-9% -$2.84M
AMRN
164
Amarin Corp
AMRN
$297M
$21.4K ﹤0.01%
575
– –
ZOM
165
DELISTED
Zomedica Corp.
ZOM
$18.5K ﹤0.01%
66,981
– –
AMGN icon
166
Amgen
AMGN
$236B
– –
-872
Closed -$202K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-28,508
Closed -$1.1M
DOW icon
168
Dow Inc
DOW
$21.9B
– –
-4,642
Closed -$208K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-67,488
Closed -$3.42M
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-44,909
Closed -$1.25M
EXR icon
171
Extra Space Storage
EXR
$30.2B
– –
-1,623
Closed -$269K
FUN icon
172
Cedar Fair
FUN
$1.63B
– –
-7,820
Closed -$306K
HDV
173
iShares Core High Dividend ETF
HDV
$15.2B
– –
-121,805
Closed -$2.29M
HOOD icon
174
Robinhood
HOOD
$98.7B
– –
-13,013
Closed -$137K
ICVT icon
175
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-13,889
Closed -$972K
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 Q4 2022 Portfolio in Review

As of Q4 2022, INVST held 189 positions worth $643M, up 10% from $583M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

INVST's Q4 2022 filing shows 18 new, 30 increased, 107 reduced and 24 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $67.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • INVST's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 1,066,032 shares worth $53.7M.
  • INVST added most to iShares MSCI EAFE Value ETF in Q4 2022, an estimated $26.8M increase.
  • INVST's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67.8M.
  • INVST fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $25.6M.
  • INVST's ten largest holdings make up 49% of its $643M portfolio in Q4 2022.
  • INVST opened 18 new positions and closed 24 in Q4 2022.
  • INVST's portfolio value rose 10% quarter-over-quarter to $643M.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.