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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
-2.96%
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
+$289K
Cap. Flow
+$24.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
46.19%
Holding
201
New
20
Increased
110
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$9.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 3.26%
3 Consumer Discretionary 2.4%
4 Financials 1.82%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$332B
$400K 0.06%
10,600
-150
-1% -$6.36K
AMP icon
152
Ameriprise Financial
AMP
$49.1B
$388K 0.06%
1,177
+50
+4% +$17.1K
IYE icon
153
iShares US Energy ETF
IYE
$1.82B
$388K 0.06%
8,173
-635
-7% -$29.3K
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$379K 0.05%
+4,152
New +$387K
MA icon
155
Mastercard
MA
$518B
$375K 0.05%
947
+20
+2% +$8.03K
MCD icon
156
McDonald's
MCD
$184B
$369K 0.05%
1,401
+462
+49% +$132K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
$368K 0.05%
+3,584
New +$378K
GLD icon
158
SPDR Gold Trust
GLD
$154B
$351K 0.05%
+2,050
New +$367K
AMRC icon
159
Ameresco
AMRC
$1.22B
$347K 0.05%
9,000
– –
ORCL icon
160
Oracle
ORCL
$438B
$340K 0.05%
3,213
+81
+3% +$9.38K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.6B
$336K 0.05%
6,593
+2,049
+45% +$104K
SYK icon
162
Stryker
SYK
$124B
$333K 0.05%
1,219
-26
-2% -$7.46K
COMP icon
163
Compass
COMP
$8.52B
$330K 0.05%
113,753
+1,176
+1% +$4.16K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$239B
$316K 0.05%
7,235
-577,272
-99% -$26.4M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$297K 0.04%
7,587
+179
+2% +$7.31K
BMY icon
166
Bristol-Myers Squibb
BMY
$137B
$292K 0.04%
5,028
+189
+4% +$11.6K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$285K 0.04%
3,048
+2
+0.1% +$182
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$111B
$278K 0.04%
11,796
+1,227
+12% +$30.1K
HACK icon
169
Amplify Cybersecurity ETF
HACK
$3.05B
$270K 0.04%
5,231
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$269K 0.04%
1,425
+333
+30% +$66.3K
QCOM icon
171
Qualcomm
QCOM
$176B
$268K 0.04%
2,410
+13
+0.5% +$1.51K
CVX icon
172
Chevron
CVX
$392B
$262K 0.04%
1,552
+116
+8% +$18.7K
POWR
173
iShares U.S. Power Infrastructure ETF
POWR
$453M
$257K 0.04%
9,981
– –
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$250K 0.04%
+9,528
New +$260K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50.2B
$245K 0.04%
+1,595
New +$258K
5 6
7
8 9

Similar funds

RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

INVST's Q3 2023 Portfolio in Review

As of Q3 2023, INVST held 201 positions worth $692M, up 0.04% from $692M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

INVST deployed $24.7M of net new capital in Q3 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Dimensional International Value ETF: 763,837 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $26.4M trimmed.

  • INVST's largest Q3 2023 buy was Dimensional International Value ETF: 763,837 shares worth $24.9M.
  • INVST added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $13.8M increase.
  • INVST's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • INVST fully exited Vanguard Health Care ETF in Q3 2023, selling an estimated $9.78M.
  • INVST's ten largest holdings make up 46% of its $692M portfolio in Q3 2023.
  • INVST opened 20 new positions and closed 10 in Q3 2023.
  • INVST's portfolio value rose 0.04% quarter-over-quarter to $692M.

Based on INVST's 13F filing for Q3 2023, filed 21 Nov 2023.