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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
+1.36%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$3.47M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.76%
Holding
270
New
16
Increased
118
Reduced
107
Closed
22

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.4M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 4.56%
3 Financials 3.82%
4 Consumer Discretionary 2.97%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$24.8B
$653K 0.08%
5,891
-1,291
-18% -$154K
IEUR icon
152
iShares Core MSCI Europe ETF
IEUR
$9.44B
$648K 0.08%
12,005
-1,638
-12% -$93.3K
CLOA icon
153
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$630K 0.08%
12,164
-3,916
-24% -$203K
NNN icon
154
NNN REIT
NNN
$8.7B
$624K 0.08%
15,286
-714
-4% -$31.6K
SKYW icon
155
Skywest
SKYW
$3.84B
$619K 0.08%
6,187
+782
+14% +$79.8K
HYGW icon
156
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$618K 0.08%
+19,448
New +$629K
ANF icon
157
Abercrombie & Fitch
ANF
$6.48B
$600K 0.07%
4,017
+545
+16% +$79.6K
NLY icon
158
Annaly Capital Management
NLY
$17.4B
$591K 0.07%
32,307
-4,602
-12% -$89.9K
PM icon
159
Philip Morris
PM
$297B
$579K 0.07%
4,813
+237
+5% +$29.9K
BLV icon
160
Vanguard Long-Term Bond ETF
BLV
$5.76B
$574K 0.07%
8,381
+323
+4% +$23.1K
BIDD
161
iShares International Dividend Active ETF
BIDD
$418M
$573K 0.07%
+23,207
New +$588K
AMP icon
162
Ameriprise Financial
AMP
$49.1B
$571K 0.07%
1,073
+1
+0.1% +$534
CUBE icon
163
CubeSmart
CUBE
$9B
$569K 0.07%
13,287
-1,649
-11% -$79.1K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$562K 0.07%
5,325
+48
+0.9% +$5.07K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$60.4B
$556K 0.07%
+10,485
New +$495K
HST icon
166
Host Hotels & Resorts
HST
$15.3B
$530K 0.06%
30,229
-7,352
-20% -$132K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.1B
$529K 0.06%
16,828
-2,167
-11% -$70.8K
PSX icon
168
Phillips 66
PSX
$95.7B
$519K 0.06%
4,554
-1,647
-27% -$210K
MHO icon
169
M/I Homes
MHO
$3.82B
$511K 0.06%
3,843
+448
+13% +$70.5K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$509K 0.06%
5,505
-205,549
-97% -$19.4M
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$509K 0.06%
21,029
-3,306
-14% -$80.8K
PPC icon
172
Pilgrim's Pride
PPC
$7.41B
$508K 0.06%
+11,184
New +$545K
CCI icon
173
Crown Castle
CCI
$31.9B
$507K 0.06%
5,582
-1,766
-24% -$185K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.78B
$501K 0.06%
23,788
-3,567
-13% -$75.2K
FANG icon
175
Diamondback Energy
FANG
$56.1B
$496K 0.06%
3,025
-844
-22% -$149K
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q4 2024, INVST held 270 positions worth $823M, down 0.42% from $826M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

INVST's Q4 2024 filing shows 16 new, 118 increased, 107 reduced and 22 closed positions. Its largest new stake was iShares Gold Trust: 50,374 shares worth $2.49M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • INVST's largest Q4 2024 buy was iShares Gold Trust: 50,374 shares worth $2.49M.
  • INVST added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $17.6M increase.
  • INVST's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
  • INVST fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $1.1M.
  • INVST's ten largest holdings make up 35% of its $823M portfolio in Q4 2024.
  • INVST opened 16 new positions and closed 22 in Q4 2024.
  • INVST's portfolio value fell 0.42% quarter-over-quarter to $823M.

Based on INVST's 13F filing for Q4 2024, filed 19 Feb 2025.