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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
Cap. Flow
+$19.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
50.53%
Holding
186
New
24
Increased
75
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.92M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
XLE icon
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
AMD icon
151
Advanced Micro Devices
AMD
$778B
$347K 0.05%
3,045
-54
-2% -$5.62K
BMY icon
152
Bristol-Myers Squibb
BMY
$137B
$309K 0.04%
4,839
+289
+6% +$19.4K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$301K 0.04%
+7,408
New +$299K
BA icon
154
Boeing
BA
$166B
$291K 0.04%
1,379
+10
+0.7% +$2.08K
QCOM icon
155
Qualcomm
QCOM
$176B
$285K 0.04%
2,397
-10
-0.4% -$1.15K
MCD icon
156
McDonald's
MCD
$184B
$280K 0.04%
939
+23
+3% +$6.68K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$275K 0.04%
+3,486
New +$277K
HACK icon
158
Amplify Cybersecurity ETF
HACK
$3.05B
$265K 0.04%
5,231
– –
HIMS icon
159
Hims & Hers Health
HIMS
$7.39B
$260K 0.04%
27,668
– –
ATVI
160
DELISTED
Activision Blizzard
ATVI
$257K 0.04%
3,046
-21
-0.7% -$1.7K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$111B
$256K 0.04%
+10,569
New +$253K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.4B
$254K 0.04%
+6,483
New +$251K
POWR
163
iShares U.S. Power Infrastructure ETF
POWR
$453M
$231K 0.03%
9,981
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.6B
$231K 0.03%
+4,544
New +$230K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.2B
$229K 0.03%
+3,251
New +$215K
CVX icon
166
Chevron
CVX
$392B
$226K 0.03%
1,436
+123
+9% +$19.7K
ABT icon
167
Abbott
ABT
$193B
$218K 0.03%
2,003
+53
+3% +$5.65K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$217K 0.03%
+1,092
New +$206K
PEP icon
169
PepsiCo
PEP
$191B
$214K 0.03%
1,156
+56
+5% +$10.4K
NTAP icon
170
NetApp
NTAP
$37.4B
$208K 0.03%
+2,716
New +$183K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$207K 0.03%
+9,237
New +$202K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$201K 0.03%
+991
New +$190K
ET icon
173
Energy Transfer Partners
ET
$73.6B
$172K 0.02%
13,539
-1,145
-8% -$14.5K
OCFC icon
174
OceanFirst Financial
OCFC
$1.83B
$167K 0.02%
+10,690
New +$167K
HBAN icon
175
Huntington Bancshares
HBAN
$34.1B
$125K 0.02%
11,640
+129
+1% +$1.38K
4 5 6
7
8

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IWS
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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 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.