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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
-3.28%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$31M
(-4.9%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
196
New
15
Increased
101
Reduced
58
Closed
9
Avg Time Held Equity + Options
6.4
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
4.3
quarters
Avg Time Held Equity only
6.5
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$27.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$10.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$10.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$26.4M |
| 3 |
Vanguard Financials ETF
VFH
|
+$10.5M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$9.63M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.26% |
| 2 | Technology | 3.85% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.87% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$896B
| $50.4M | 8.29% |
125,952
+11,054
| +10% | +$4.94M |
2018 Q2
15 quarters
|
|
|
VSPY
2
DELISTED
VectorShares Min Vol ETF
VSPY
| $43.2M | 7.11% |
4,479,638
-200,654
| -4% | -$2M |
2021 Q3
2 quarters
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $31M | 5.1% |
338,812
+16,019
| +5% | +$1.46M |
2021 Q4
1 quarter
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $29.3M | 4.82% |
210,690
+1,613
| +0.8% | +$235K |
2018 Q3
14 quarters
|
|
|
5
iShares TIPS Bond ETF
TIP
$14.2B
| $27.7M | 4.55% |
234,918
+219,551
| +1,429% | +$27.6M |
2021 Q1
4 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.1M | 4.29% |
+545,885
| New | +$29.1M |
2022 Q1
0 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $24.2M | 3.97% |
1,592,476
-4,420
| -0.3% | -$80.6K |
2017 Q2
19 quarters
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $23.8M | 3.91% |
79,928
+1,874
| +2% | +$666K |
2020 Q3
6 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.5B
| $22.1M | 3.64% |
231,740
-159
| -0.1% | -$16.8K |
2018 Q4
13 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $18M | 2.96% |
89,184
+436
| +0.5% | +$107K |
2020 Q3
6 quarters
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $16.4M | 2.7% |
185,421
+10,358
| +6% | +$1.04M |
2020 Q1
8 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.6M | 2.4% |
589,288
+1,623
| +0.3% | +$47K |
2017 Q2
19 quarters
|
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $10.6M | 1.74% |
278,658
-74,560
| -21% | -$2.58M |
2021 Q3
2 quarters
|
|
|
14
Vanguard Utilities ETF
VPU
$8.08B
| $10.5M | 1.73% |
+67,684
| New | +$10.2M |
2022 Q1
0 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67.3B
| $10.2M | 1.68% |
625,112
+3,986
| +0.6% | +$74.1K |
2017 Q2
19 quarters
|
|
|
16
Vanguard Health Care ETF
VHT
$19.3B
| $10M | 1.65% |
+43,537
| New | +$10.8M |
2022 Q1
0 quarters
|
|
17
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
| $10M | 1.65% |
244,548
+554
| +0.2% | +$23.6K |
2020 Q2
7 quarters
|
|
18
Vanguard Information Technology ETF
VGT
$155B
| $9.45M | 1.55% |
217,768
+14,032
| +7% | +$720K |
2021 Q4
1 quarter
|
|
19
Tesla
TSLA
$1.5T
| $9.14M | 1.5% |
34,842
-273
| -0.8% | -$85K |
2019 Q3
10 quarters
|
|
20
Apple
AAPL
$4.96T
| $8.89M | 1.46% |
58,489
+2,408
| +4% | +$405K |
2017 Q2
19 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.55M | 1.41% |
190,878
-3,800
| -2% | -$190K |
2021 Q3
2 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $7.86M | 1.29% |
49,208
-792
| -2% | -$138K |
2019 Q3
10 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.69M | 1.27% |
19,322
-1,256
| -6% | -$559K |
2018 Q2
15 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.2B
| $7.61M | 1.25% |
151,004
+1,413
| +0.9% | +$75.9K |
2017 Q2
19 quarters
|
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $7.57M | 1.25% |
164,078
-519,783
| -76% | -$26.4M |
2021 Q1
4 quarters
|
|
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INVST's Q1 2022 Portfolio in Review
As of Q1 2022, INVST held 196 positions worth $608M, down 4.9% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
INVST's Q1 2022 filing shows 15 new, 101 increased, 58 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- INVST's largest Q1 2022 buy was iShares Core S&P Mid-Cap ETF: 545,885 shares worth $26.1M.
- INVST added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27.6M increase.
- INVST's biggest Q1 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $26.4M.
- INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $29.4M.
- INVST's ten largest holdings make up 49% of its $608M portfolio in Q1 2022.
- INVST opened 15 new positions and closed 9 in Q1 2022.
- INVST's portfolio value fell 4.9% quarter-over-quarter to $608M.
Based on INVST's 13F filing for Q1 2022, filed 12 May 2022.