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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
+4.96%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$45.7M
(+7.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$28.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.92M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.02% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$970B
| $347K | 0.05% |
3,045
-54
| -2% | -$5.62K |
2022 Q4
2 quarters
|
|
152
Bristol-Myers Squibb
BMY
$118B
| $309K | 0.04% |
4,839
+289
| +6% | +$19.4K |
2020 Q2
12 quarters
|
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $301K | 0.04% |
+7,408
| New | +$299K |
2023 Q2
0 quarters
|
|
154
Boeing
BA
$150B
| $291K | 0.04% |
1,379
+10
| +0.7% | +$2.08K |
2020 Q1
13 quarters
|
|
155
Qualcomm
QCOM
$186B
| $285K | 0.04% |
2,397
-10
| -0.4% | -$1.15K |
2019 Q4
14 quarters
|
|
156
McDonald's
MCD
$167B
| $280K | 0.04% |
939
+23
| +3% | +$6.68K |
2022 Q4
2 quarters
|
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $275K | 0.04% |
+3,486
| New | +$277K |
2023 Q2
0 quarters
|
|
158
Amplify Cybersecurity ETF
HACK
$3.56B
| $265K | 0.04% |
5,231
| – | – |
2020 Q2
12 quarters
|
|
159
Hims & Hers Health
HIMS
$7.15B
| $260K | 0.04% |
27,668
| – | – |
2021 Q1
9 quarters
|
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $257K | 0.04% |
3,046
-21
| -0.7% | -$1.7K |
2020 Q2
12 quarters
|
|
161
Schwab US Dividend Equity ETF
SCHD
$111B
| $256K | 0.04% |
+10,569
| New | +$253K |
2023 Q2
0 quarters
|
|
162
Alerian MLP ETF
AMLP
$12.7B
| $254K | 0.04% |
+6,483
| New | +$251K |
2023 Q2
0 quarters
|
|
163
iShares U.S. Power Infrastructure ETF
POWR
$449M
| $231K | 0.03% |
9,981
| – | – |
2021 Q4
6 quarters
|
|
164
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $231K | 0.03% |
+4,544
| New | +$230K |
2023 Q2
0 quarters
|
|
165
iShares S&P 500 Growth ETF
IVW
$79.8B
| $229K | 0.03% |
+3,251
| New | +$215K |
2023 Q2
0 quarters
|
|
166
Chevron
CVX
$422B
| $226K | 0.03% |
1,436
+123
| +9% | +$19.7K |
2021 Q1
9 quarters
|
|
167
Abbott
ABT
$176B
| $218K | 0.03% |
2,003
+53
| +3% | +$5.65K |
2020 Q4
10 quarters
|
|
168
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $217K | 0.03% |
+1,092
| New | +$206K |
2023 Q2
0 quarters
|
|
169
PepsiCo
PEP
$173B
| $214K | 0.03% |
1,156
+56
| +5% | +$10.4K |
2023 Q1
1 quarter
|
|
170
NetApp
NTAP
$47B
| $208K | 0.03% |
+2,716
| New | +$183K |
2023 Q2
0 quarters
|
|
171
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $207K | 0.03% |
+9,237
| New | +$202K |
2023 Q2
0 quarters
|
|
172
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $201K | 0.03% |
+991
| New | +$190K |
2023 Q2
0 quarters
|
|
173
Energy Transfer Partners
ET
$70.3B
| $172K | 0.02% |
13,539
-1,145
| -8% | -$14.5K |
2020 Q1
13 quarters
|
|
174
OceanFirst Financial
OCFC
$1.56B
| $167K | 0.02% |
+10,690
| New | +$167K |
2023 Q2
0 quarters
|
|
175
Huntington Bancshares
HBAN
$31.1B
| $125K | 0.02% |
11,640
+129
| +1% | +$1.38K |
2021 Q4
6 quarters
|
|
Similar funds
RTM
ACA
CHCM
ECM
MFT
KWM
CM
MCM
INVST's Q2 2023 Portfolio in Review
As of Q2 2023, INVST held 186 positions worth $692M, up 7.1% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
INVST's Q2 2023 filing shows 24 new, 75 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 346,044 shares worth $28.1M.
- INVST added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $25.7M increase.
- INVST's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $28.7M.
- INVST fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $19.9M.
- INVST's ten largest holdings make up 51% of its $692M portfolio in Q2 2023.
- INVST opened 24 new positions and closed 5 in Q2 2023.
- INVST's portfolio value rose 7.1% quarter-over-quarter to $692M.
Based on INVST's 13F filing for Q2 2023, filed 28 Jul 2023.