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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
+6.72%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$3.24M
Cap. Flow
+$4.18M
Cap. Flow %
0.65%
Top 10 Hldgs %
49.5%
Holding
201
New
36
Increased
64
Reduced
54
Closed
39
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$26.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.66%
2 Technology 3.36%
3 Consumer Discretionary 2.49%
4 Financials 1.98%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNPR icon
176
DELISTED
Juniper Networks
JNPR
– –
-14,378
Closed -$464K –
KR icon
177
Kroger
KR
$36.9B
– –
-12,103
Closed -$540K –
L icon
178
Loews
L
$22B
– –
-9,864
Closed -$606K –
LRCX icon
179
Lam Research
LRCX
$387B
– –
-10,320
Closed -$516K –
MGA icon
180
Magna International
MGA
$17B
– –
-6,467
Closed -$420K –
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
– –
-19,307
Closed -$2.8M –
MUSA icon
182
Murphy USA
MUSA
$9.66B
– –
-2,846
Closed -$774K –
NMR icon
183
Nomura Holdings
NMR
$28B
– –
-31,357
Closed -$127K –
NOC icon
184
Northrop Grumman
NOC
$68.9B
– –
-566
Closed -$254K –
NTAP icon
185
NetApp
NTAP
$47B
– –
-9,670
Closed -$640K –
OGE icon
186
OGE Energy
OGE
$9.67B
– –
-20,707
Closed -$814K –
PPL icon
187
PPL Corp
PPL
$25.8B
– –
-28,989
Closed -$858K –
PSX icon
188
Phillips 66
PSX
$112B
– –
-8,216
Closed -$824K –
RF icon
189
Regions Financial
RF
$23.3B
– –
-20,586
Closed -$485K –
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-10,776
Closed -$881K –
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
– –
-21,904
Closed -$920K –
SO icon
192
Southern Company
SO
$100B
– –
-11,602
Closed -$785K –
SYF icon
193
Synchrony
SYF
$24B
– –
-10,956
Closed -$402K –
UBSI icon
194
United Bankshares
UBSI
$6.25B
– –
-19,689
Closed -$791K –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.73B
– –
-1,258
Closed -$241K –
VHT icon
196
Vanguard Health Care ETF
VHT
$19.4B
– –
-1,103
Closed -$271K –
VPU icon
197
Vanguard Utilities ETF
VPU
$8.09B
– –
-68,095
Closed -$10.3M –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,831
Closed -$204K –
WHR icon
199
Whirlpool
WHR
$1.88B
– –
-2,487
Closed -$387K –
WMB icon
200
Williams Companies
WMB
$90.7B
– –
-27,415
Closed -$884K –
5 6 7
8
9

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INVST's Q1 2023 Portfolio in Review

As of Q1 2023, INVST held 201 positions worth $646M, up 0.5% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

INVST's Q1 2023 filing shows 36 new, 64 increased, 54 reduced and 39 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M. The largest sale was iShares China Large-Cap ETF, an estimated $26.6M.

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 Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 262,374 shares worth $28.6M.
  • INVST added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $26.5M increase.
  • INVST's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.9M.
  • INVST fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $26.6M.
  • INVST's ten largest holdings make up 50% of its $646M portfolio in Q1 2023.
  • INVST opened 36 new positions and closed 39 in Q1 2023.
  • INVST's portfolio value rose 0.5% quarter-over-quarter to $646M.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.