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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
+6.23%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$80.1M
(-8.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$20.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$7.84M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$21.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.7M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.45% |
| 2 | Technology | 4.21% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $712K | 0.09% |
11,424
-7,548
| -40% | -$455K |
2023 Q1
6 quarters
|
|
152
Visa
V
$744B
| $701K | 0.08% |
2,549
-1,985
| -44% | -$537K |
2020 Q1
18 quarters
|
|
153
Ardmore Shipping
ASC
$822M
| $700K | 0.08% |
38,688
+5,146
| +15% | +$99.2K |
2023 Q4
3 quarters
|
|
154
Amphastar Pharmaceuticals
AMPH
$1.11B
| $698K | 0.08% |
14,390
+2,752
| +24% | +$121K |
2024 Q1
2 quarters
|
|
155
UGI
UGI
$8.08B
| $687K | 0.08% |
27,470
-68
| -0.2% | -$1.64K |
2024 Q1
2 quarters
|
|
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $684K | 0.08% |
6,824
-452
| -6% | -$42.3K |
2023 Q3
4 quarters
|
|
157
Diamondback Energy
FANG
$55.5B
| $667K | 0.08% |
3,869
-10
| -0.3% | -$1.93K |
2024 Q1
2 quarters
|
|
158
Valvoline
VVV
$3.85B
| $667K | 0.08% |
15,931
+563
| +4% | +$23.9K |
2024 Q2
1 quarter
|
|
159
Host Hotels & Resorts
HST
$15.9B
| $661K | 0.08% |
37,581
+2,376
| +7% | +$41.3K |
2024 Q1
2 quarters
|
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $660K | 0.08% |
4,286
+1,150
| +37% | +$174K |
2023 Q4
3 quarters
|
|
161
Schwab Long-Term US Treasury ETF
SCHQ
$954M
| $645K | 0.08% |
18,433
+6,879
| +60% | +$236K |
2023 Q4
3 quarters
|
|
162
Archer Daniels Midland
ADM
$40.1B
| $640K | 0.08% |
+10,715
| New | +$653K |
2024 Q3
0 quarters
|
|
163
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $631K | 0.08% |
18,995
-2,556
| -12% | -$82.3K |
2023 Q2
5 quarters
|
|
164
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $606K | 0.07% |
14,030
+3,762
| +37% | +$160K |
2024 Q2
1 quarter
|
|
165
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $606K | 0.07% |
8,058
+2,645
| +49% | +$194K |
2023 Q4
3 quarters
|
|
166
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $595K | 0.07% |
24,335
-3,404
| -12% | -$82.2K |
2023 Q2
5 quarters
|
|
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $593K | 0.07% |
7,387
-276,096
| -97% | -$21.7M |
2022 Q4
7 quarters
|
|
168
Manulife Financial
MFC
$71.6B
| $589K | 0.07% |
19,929
+3,964
| +25% | +$106K |
2024 Q1
2 quarters
|
|
169
M/I Homes
MHO
$3.19B
| $582K | 0.07% |
3,395
+582
| +21% | +$88.3K |
2024 Q2
1 quarter
|
|
170
Invesco Senior Loan ETF
BKLN
$6.28B
| $575K | 0.07% |
27,355
-3,150
| -10% | -$66.2K |
2023 Q2
5 quarters
|
|
171
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $560K | 0.07% |
5,277
+1,752
| +50% | +$185K |
2024 Q2
1 quarter
|
|
172
Philip Morris
PM
$311B
| $556K | 0.07% |
4,576
-113
| -2% | -$13.1K |
2020 Q2
17 quarters
|
|
173
Broadcom
AVGO
$1.71T
| $522K | 0.06% |
3,024
+84
| +3% | +$13.5K |
2023 Q4
3 quarters
|
|
174
iShares Mortgage Real Estate ETF
REM
$452M
| $521K | 0.06% |
21,948
-2,921
| -12% | -$68.6K |
2023 Q2
5 quarters
|
|
175
Celestica
CLS
$45.1B
| $515K | 0.06% |
10,069
+1,948
| +24% | +$101K |
2024 Q1
2 quarters
|
|
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CM
MCM
INVST's Q3 2024 Portfolio in Review
As of Q3 2024, INVST held 285 positions worth $826M, down 8.8% from $906M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
INVST withdrew a net $123M in Q3 2024, closing 31 positions and reducing 145 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
Against the trend, INVST opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $859K.
- INVST's largest Q3 2024 buy was iShares AAA-A Rated Corporate Bond ETF: 17,487 shares worth $859K.
- INVST added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $21.1M increase.
- INVST's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.1M.
- INVST fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $21.8M.
- INVST's ten largest holdings make up 38% of its $826M portfolio in Q3 2024.
- INVST opened 20 new positions and closed 31 in Q3 2024.
- INVST's portfolio value fell 8.8% quarter-over-quarter to $826M.
Based on INVST's 13F filing for Q3 2024, filed 19 Nov 2024.