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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
Cap. Flow
-$123M
Cap. Flow %
-14.94%
Top 10 Hldgs %
37.78%
Holding
285
New
20
Increased
86
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$7.84M
5
VPU
Vanguard Utilities ETF
VPU
+$7.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.7M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$20.2M
5
IVW icon
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
PEP icon
176
PepsiCo
PEP
$191B
$511K 0.06%
3,003
+133
+5% +$22.9K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.77B
$508K 0.06%
6,067
-153
-2% -$12.3K
AMP icon
178
Ameriprise Financial
AMP
$49.1B
$504K 0.06%
1,072
-5
-0.5% -$2.17K
ORCL icon
179
Oracle
ORCL
$438B
$492K 0.06%
2,888
-484
-14% -$70.1K
ANF icon
180
Abercrombie & Fitch
ANF
$6.48B
$486K 0.06%
3,472
+639
+23% +$97.2K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$111B
$469K 0.06%
4,006
-1,564
-28% -$177K
SKYW icon
182
Skywest
SKYW
$3.84B
$460K 0.06%
5,405
+1,520
+39% +$119K
MCD icon
183
McDonald's
MCD
$184B
$455K 0.06%
1,493
-98
-6% -$27K
GLD icon
184
SPDR Gold Trust
GLD
$154B
$446K 0.05%
1,836
-195
-10% -$44.7K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.4B
$411K 0.05%
8,728
-311
-3% -$14.7K
SYK icon
186
Stryker
SYK
$124B
$410K 0.05%
1,136
-45
-4% -$15.5K
GCT icon
187
GigaCloud Technology
GCT
$1.84B
$397K 0.05%
17,289
+6,081
+54% +$146K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$139B
$395K 0.05%
3,900
-3,170
-45% -$316K
QCOM icon
189
Qualcomm
QCOM
$176B
$387K 0.05%
2,277
-88
-4% -$15.5K
STNE icon
190
StoneCo
STNE
$2.2B
$369K 0.04%
32,759
+9,867
+43% +$126K
MRK icon
191
Merck
MRK
$369B
$348K 0.04%
3,062
-320
-9% -$38K
AMRC icon
192
Ameresco
AMRC
$1.22B
$342K 0.04%
9,005
+5
+0.1% +$155
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$340K 0.04%
7,114
-3,423
-32% -$152K
URI icon
194
United Rentals
URI
$64.6B
$339K 0.04%
419
+11
+3% +$7.91K
DFAE icon
195
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$336K 0.04%
+12,248
New +$319K
MA icon
196
Mastercard
MA
$518B
$326K 0.04%
660
-169
-20% -$78.6K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.7B
$324K 0.04%
4,988
-717
-13% -$44.9K
BND icon
198
Vanguard Total Bond Market
BND
$162B
$320K 0.04%
4,256
-2,088
-33% -$155K
ADBE icon
199
Adobe
ADBE
$115B
$319K 0.04%
617
-322
-34% -$177K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.34B
$319K 0.04%
6,005
-2,315
-28% -$121K
6 7
8
9 10

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RTM
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IWS
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TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
ACA
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CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
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MFT
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KWM
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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.