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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
(+10%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
189
New
18
Increased
30
Reduced
107
Closed
24
Avg Time Held Equity + Options
8.3
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.04T
| $227K | 0.04% |
661
-74
| -10% | -$26.2K |
2022 Q2
2 quarters
|
|
152
McDonald's
MCD
$167B
| $227K | 0.04% |
+850
| New | +$224K |
2022 Q4
0 quarters
|
|
153
Abbott
ABT
$178B
| $226K | 0.04% |
2,040
-57
| -3% | -$5.9K |
2020 Q4
8 quarters
|
|
154
Hims & Hers Health
HIMS
$6.93B
| $223K | 0.03% |
26,988
| – | – |
2021 Q1
7 quarters
|
|
155
CVS Health
CVS
$112B
| $222K | 0.03% |
2,514
-1,497
| -37% | -$144K |
2020 Q2
10 quarters
|
|
156
Energy Transfer Partners
ET
$70.5B
| $204K | 0.03% |
15,382
-537
| -3% | -$6.44K |
2020 Q1
11 quarters
|
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $204K | 0.03% |
+4,831
| New | +$184K |
2022 Q4
0 quarters
|
|
158
Marathon Petroleum
MPC
$134B
| $201K | 0.03% |
+1,561
| New | +$178K |
2022 Q4
0 quarters
|
|
159
Medical Properties Trust
MPT
$1.87B
| $174K | 0.03% |
+13,422
| New | +$156K |
2022 Q4
0 quarters
|
|
160
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $130K | 0.02% |
24,821
-2,745
| -10% | -$16.9K |
2019 Q1
15 quarters
|
|
161
Nomura Holdings
NMR
$28B
| $127K | 0.02% |
31,357
| – | – |
2019 Q1
15 quarters
|
|
162
Energy Services of America
ESOA
$190M
| $52.4K | 0.01% |
20,000
| – | – |
2022 Q1
3 quarters
|
|
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $41.2K | 0.01% |
71,300
-7,400
| -9% | -$2.84M |
2021 Q1
7 quarters
|
|
164
Amarin Corp
AMRN
$245M
| $21.4K | ﹤0.01% |
575
| – | – |
2021 Q3
5 quarters
|
|
165
DELISTED
Zomedica Corp.
ZOM
| $18.5K | ﹤0.01% |
66,981
| – | – |
2021 Q3
5 quarters
|
|
166
Amgen
AMGN
$223B
| – | – |
-872
| Closed | -$202K | – |
|
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| – | – |
-28,508
| Closed | -$1.1M | – |
|
168
Dow Inc
DOW
$20.6B
| – | – |
-4,642
| Closed | -$208K | – |
|
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| – | – |
-67,488
| Closed | -$3.42M | – |
|
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| – | – |
-44,909
| Closed | -$1.25M | – |
|
171
Extra Space Storage
EXR
$28.3B
| – | – |
-1,623
| Closed | -$269K | – |
|
172
Cedar Fair
FUN
$1.04B
| – | – |
-7,820
| Closed | -$306K | – |
|
173
iShares Core High Dividend ETF
HDV
$15.1B
| – | – |
-121,805
| Closed | -$2.29M | – |
|
174
Robinhood
HOOD
$99.4B
| – | – |
-13,013
| Closed | -$137K | – |
|
175
iShares Convertible Bond ETF
ICVT
$7.95B
| – | – |
-13,889
| Closed | -$972K | – |
|
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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.