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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
+8.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$61.1M
Cap. Flow
+$24.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.33%
Holding
287
New
70
Increased
88
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.56M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.61M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.55%
2 Technology 3.52%
3 Financials 3.08%
4 Consumer Discretionary 2.5%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
176
Powell Industries
POWL
$7.02B
$370K 0.04%
8,115
+2,649
+48% +$113K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$357K 0.04%
+1,988
New +$342K
GRBK icon
178
Green Brick Partners
GRBK
$3.13B
$351K 0.04%
+5,817
New +$312K
SMCI icon
179
Super Micro Computer
SMCI
$24.9B
$350K 0.04%
3,370
+140
+4% +$10.3K
MA icon
180
Mastercard
MA
$518B
$348K 0.04%
727
+3
+0.4% +$1.37K
HIMS icon
181
Hims & Hers Health
HIMS
$7.39B
$347K 0.04%
22,168
– –
IYE icon
182
iShares US Energy ETF
IYE
$1.82B
$347K 0.04%
6,974
– –
IGRO icon
183
iShares International Dividend Growth ETF
IGRO
$1.31B
$345K 0.04%
5,151
+576
+13% +$37.7K
CAAP icon
184
Corporacion America
CAAP
$3.95B
$343K 0.04%
20,349
+8,990
+79% +$139K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$338K 0.04%
4,244
-1,099
-21% -$88.2K
ASC icon
186
Ardmore Shipping
ASC
$721M
$338K 0.04%
20,166
+8,856
+78% +$141K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$338K 0.04%
2,942
-54,783
-95% -$6M
HACK icon
188
Amplify Cybersecurity ETF
HACK
$3.05B
$336K 0.04%
5,232
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$329K 0.04%
+6,468
New +$312K
NUE icon
190
Nucor
NUE
$57.3B
$317K 0.04%
1,586
-4,109
-72% -$751K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$312K 0.04%
1,378
+37
+3% +$7.96K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$307K 0.04%
6,098
-1,804
-23% -$86.9K
JNJ icon
193
Johnson & Johnson
JNJ
$640B
$294K 0.03%
1,865
-7,880
-81% -$1.25M
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.76B
$293K 0.03%
4,138
-569
-12% -$41.1K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$284K 0.03%
+2,274
New +$268K
ETN icon
196
Eaton
ETN
$162B
$282K 0.03%
903
+1
+0.1% +$273
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$274K 0.03%
1,629
-628
-28% -$101K
POWR
198
iShares U.S. Power Infrastructure ETF
POWR
$453M
$268K 0.03%
9,981
– –
AMD icon
199
Advanced Micro Devices
AMD
$778B
$268K 0.03%
1,459
-50
-3% -$8.74K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22.7B
$267K 0.03%
+3,793
New +$257K
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, INVST held 287 positions worth $844M, up 7.8% from $782M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

INVST's Q1 2024 filing shows 70 new, 88 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

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

  • INVST's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 187,540 shares worth $6.53M.
  • INVST added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $19.9M increase.
  • INVST's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • INVST fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $5.4M.
  • INVST's ten largest holdings make up 40% of its $844M portfolio in Q1 2024.
  • INVST opened 70 new positions and closed 45 in Q1 2024.
  • INVST's portfolio value rose 7.8% quarter-over-quarter to $844M.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.