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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
+10.3%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$90.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
44.24%
Holding
226
New
35
Increased
62
Reduced
112
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$24.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.46%
2 Technology 3.51%
3 Consumer Discretionary 2.45%
4 Financials 1.89%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
151
Himax Technologies
HIMX
$2.45B
$457K 0.06%
82,153
-22,401
-21% -$129K
AMP icon
152
Ameriprise Financial
AMP
$49.1B
$445K 0.06%
1,146
-31
-3% -$10.6K
MCD icon
153
McDonald's
MCD
$184B
$441K 0.06%
1,550
+149
+11% +$40.6K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$430K 0.05%
5,343
-625
-10% -$48.3K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$428K 0.05%
10,392
-223,456
-96% -$8.93M
PEP icon
156
PepsiCo
PEP
$191B
$427K 0.05%
2,490
+1,235
+98% +$205K
COMP icon
157
Compass
COMP
$8.52B
$420K 0.05%
113,753
– –
SYK icon
158
Stryker
SYK
$124B
$407K 0.05%
1,199
-20
-2% -$5.61K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$239B
$407K 0.05%
8,558
+1,323
+18% +$59.2K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.2B
$399K 0.05%
4,980
-60,239
-92% -$4.29M
ICL icon
161
ICL Group
ICL
$7.32B
$398K 0.05%
86,235
-19,452
-18% -$99K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$393K 0.05%
+14,826
New +$375K
GLD icon
163
SPDR Gold Trust
GLD
$154B
$393K 0.05%
2,082
+32
+2% +$5.87K
SCHQ
164
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$384K 0.05%
+11,346
New +$365K
ORCL icon
165
Oracle
ORCL
$438B
$380K 0.05%
3,299
+86
+3% +$9.39K
TAN icon
166
Invesco Solar ETF
TAN
$1.29B
$377K 0.05%
8,917
-12
-0.1% -$562
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$375K 0.05%
7,902
-4,278
-35% -$192K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$356K 0.05%
+2,257
New +$328K
QCOM icon
169
Qualcomm
QCOM
$176B
$350K 0.04%
2,432
+22
+0.9% +$2.73K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$345K 0.04%
3,628
-50,513
-93% -$4.67M
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.76B
$342K 0.04%
+4,707
New +$323K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$334K 0.04%
8,208
+621
+8% +$24.6K
MA icon
173
Mastercard
MA
$518B
$333K 0.04%
724
-223
-24% -$89.6K
HACK icon
174
Amplify Cybersecurity ETF
HACK
$3.05B
$331K 0.04%
5,232
+1
+0% +$55
AVGO icon
175
Broadcom
AVGO
$1.77T
$330K 0.04%
+2,700
New +$256K
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, INVST held 226 positions worth $782M, up 13% from $692M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

INVST's Q4 2023 filing shows 35 new, 62 increased, 112 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $28.7M.

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

  • INVST's largest Q4 2023 buy was BlackRock US Equity Factor Rotation ETF: 228,164 shares worth $9.48M.
  • INVST added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $23.1M increase.
  • INVST's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $28.7M.
  • INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $27.1M.
  • INVST's ten largest holdings make up 44% of its $782M portfolio in Q4 2023.
  • INVST opened 35 new positions and closed 9 in Q4 2023.
  • INVST's portfolio value rose 13% quarter-over-quarter to $782M.

Based on INVST's 13F filing for Q4 2023, filed 7 Feb 2024.