Asset Manager
← All Institutions
Invst, LLC
Market Value
$1.0B
+16.1%
Holdings
358
-27
New Purchases
33
Added To
149
Closed
20
Reduced
138
Top 10 Concentration
33.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.90% | 2.42% | +3.49% | $60M |
| MTUM | 2.74% | 0.74% | +2.00% | $28M |
| QQQ | 1.98% | 0.25% | +1.73% | $20M |
| CORO | 0.57% | 0.00% | +0.57% | $6M |
| SPMO | 4.50% | 3.95% | +0.54% | $46M |
| IALT | 0.51% | 0.00% | +0.51% | $5M |
| LLY | 1.01% | 0.55% | +0.46% | $10M |
| IUSB | 2.78% | 2.31% | +0.46% | $28M |
| SPHQ | 0.24% | 0.00% | +0.24% | $2M |
| STRL | 0.47% | 0.25% | +0.22% | $5M |
| SPY | 0.90% | 0.69% | +0.21% | $9M |
| CRDO | 0.30% | 0.11% | +0.19% | $3M |
| BOXX | 0.70% | 0.52% | +0.18% | $7M |
| SCHO | 0.17% | 0.00% | +0.17% | $2M |
| MU | 0.24% | 0.08% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.20% | 3.08% | -1.88% | $12M |
| DFIV | 0.02% | 1.82% | -1.80% | $202K |
| VTV | 0.32% | 2.03% | -1.71% | $3M |
| EFV | 0.45% | 1.23% | -0.78% | $5M |
| QUAL | 0.00% | 0.75% | -0.75% | $0 |
| IAGG | 0.00% | 0.52% | -0.52% | $0 |
| IEMG | 1.21% | 1.70% | -0.49% | $12M |
| IVE | 1.38% | 1.77% | -0.39% | $14M |
| TLH | 0.64% | 0.95% | -0.32% | $7M |
| BINC | 0.41% | 0.72% | -0.31% | $4M |
| VTI | 5.56% | 5.87% | -0.31% | $57M |
| THRO | 0.45% | 0.69% | -0.24% | $5M |
| IEUR | 0.15% | 0.32% | -0.17% | $2M |
| EQX | 0.19% | 0.36% | -0.16% | $2M |
| AMZN | 0.80% | 0.95% | -0.14% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $273M | 26.7% |
| Large Cap | 198 | $599M | 58.5% |
| Mid Cap | 55 | $92M | 8.9% |
| Small Cap | 32 | $46M | 4.4% |
| Micro Cap | 12 | $15M | 1.4% |
Portfolio Analytics
Avg Market Cap
$201.7B
Median Market Cap
$31.1B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
198
# ETFs / Funds
160
Top Holdings (358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.90% | 80,709 | $60M | $748.89 | $39M | +48,077 | +147.3% | |
| 2 | VTI | 5.56% | 153,853 | $57M | $370.04 | $5M | -7,370 | -4.6% | |
| 3 | SPMO | 4.50% | 284,962 | $46M | $161.54 | $11M | -25,828 | -8.3% | |
| 4 | SCHG | 3.40% | 1,029,556 | $35M | $33.84 | $6M | +32,738 | +3.3% | |
| 5 | IUSB | 2.78% | 616,039 | $28M | $46.15 | $8M | +174,282 | +39.5% | |
| 6 | MTUM | 2.74% | 81,852 | $28M | $342.83 | $22M | +54,596 | +200.3% | |
| 7 | LQD | 2.32% | 217,669 | $24M | $109.07 | $2M | +21,676 | +11.1% | |
| 8 | SCHF | 2.11% | 778,497 | $22M | $27.70 | $3M | +32,260 | +4.3% | |
| 9 | HYG | 2.03% | 259,299 | $21M | $79.97 | $2M | +28,075 | +12.1% | |
| 10 | EMB | 2.00% | 212,408 | $20M | $96.44 | $2M | +20,819 | +10.9% | |
| 11 | QQQ | 1.98% | 27,456 | $20M | $736.39 | $18M | +23,669 | +625.0% | |
| 12 | JCPB | 1.84% | 402,050 | $19M | $46.94 | $1M | +32,744 | +8.9% | |
| 13 | FRDM | 1.76% | 246,488 | $18M | $72.90 | $3M | -30,215 | -10.9% | |
| 14 | IVW | 1.64% | 122,333 | $17M | $137.53 | $3M | -1,197 | -1.0% | |
| 15 | DYNF | 1.56% | 234,272 | $16M | $68.01 | $3M | +9,589 | +4.3% | |
| 16 | DFAS | 1.43% | 177,551 | $15M | $82.34 | $3M | +9,782 | +5.8% | |
| 17 | IVE | 1.38% | 62,392 | $14M | $227.06 | -$1M | -11,477 | -15.5% | |
| 18 | IEMG | 1.21% | 149,866 | $12M | $82.84 | -$3M | -65,442 | -30.4% | |
| 19 | DUHP | 1.21% | 296,689 | $12M | $41.73 | $2M | +17,123 | +6.1% | |
| 20 | VEA | 1.20% | 172,171 | $12M | $71.25 | -$15M | -251,968 | -59.4% | |
| 21 | JPST | 1.16% | 235,002 | $12M | $50.57 | $923K | +18,416 | +8.5% | |
| 22 | AAPL | 1.15% | 40,749 | $12M | $289.36 | $1M | -1,322 | -3.1% | |
| 23 | BDYN | 1.11% | 408,876 | $11M | $27.74 | $1M | -1,785 | -0.4% | |
| 24 | NVDA | 1.09% | 55,729 | $11M | $200.09 | $628K | -4,607 | -7.6% | |
| 25 | DFAU | 1.02% | 202,649 | $10M | $51.69 | $2M | +21,408 | +11.8% | |
| 26 | LLY | 1.01% | 8,643 | $10M | $1,199.37 | $6M | +3,381 | +64.2% | |
| 27 | RDVY | 1.01% | 127,118 | $10M | $81.06 | $2M | +8,884 | +7.5% | |
| 28 | SCHE | 0.96% | 272,075 | $10M | $36.26 | $1M | +13,798 | +5.3% | |
| 29 | SPY | 0.90% | 12,299 | $9M | $746.78 | $3M | +2,944 | +31.5% | |
| 30 | BDVL | 0.86% | 339,287 | $9M | $25.98 | $1M | +27,731 | +8.9% | |
| 31 | EFG | 0.84% | 69,181 | $9M | $124.42 | $1M | +4,962 | +7.7% | |
| 32 | MBB | 0.82% | 88,909 | $8M | $94.52 | $974K | +10,665 | +13.6% | |
| 33 | BAI | 0.81% | 156,337 | $8M | $52.72 | $2M | -43,475 | -21.8% | |
| 34 | AMZN | 0.80% | 34,470 | $8M | $238.34 | -$136K | -5,630 | -14.0% | |
| 35 | VWO | 0.78% | 133,151 | $8M | $59.69 | $391K | -6,668 | -4.8% | |
| 36 | GOVT | 0.71% | 316,938 | $7M | $22.78 | $861K | +39,372 | +14.2% | |
| 37 | BOXX | 0.70% | 61,326 | $7M | $117.09 | $3M | +21,704 | +54.8% | |
| 38 | BLCR | 0.64% | 130,269 | $7M | $50.37 | $2M | +15,324 | +13.3% | |
| 39 | TLH | 0.64% | 64,815 | $7M | $100.35 | -$2M | -18,588 | -22.3% | |
| 40 | GOOGL | 0.57% | 16,391 | $6M | $357.36 | $1M | +1,223 | +8.1% | |
| 41 | CORO | 0.57% | 159,070 | $6M | $36.60 | — | +159,070 | — | NEW |
| 42 | DFSD | 0.55% | 117,299 | $6M | $47.75 | $2M | +35,867 | +44.0% | |
| 43 | IDEF | 0.54% | 172,470 | $5M | $31.78 | $788K | +29,032 | +20.2% | |
| 44 | IALT | 0.51% | 184,463 | $5M | $28.05 | — | +184,463 | — | NEW |
| 45 | STRL | 0.47% | 5,742 | $5M | $839.38 | $3M | +286 | +5.2% | |
| 46 | MSFT | 0.46% | 12,661 | $5M | $373.01 | $408K | +1,006 | +8.6% | |
| 47 | GOOG | 0.46% | 13,210 | $5M | $353.33 | $2M | +3,947 | +42.6% | |
| 48 | THRO | 0.45% | 107,391 | $5M | $43.11 | -$1M | -61,158 | -36.3% | |
| 49 | EFV | 0.45% | 59,924 | $5M | $76.55 | -$6M | -86,183 | -59.0% | |
| 50 | JPIE | 0.42% | 93,167 | $4M | $46.05 | $318K | +6,937 | +8.0% | |
| 51 | BINC | 0.41% | 79,717 | $4M | $52.34 | -$2M | -41,918 | -34.5% | |
| 52 | VTEB | 0.39% | 79,380 | $4M | $50.58 | $233K | +3,575 | +4.7% | |
| 53 | META | 0.38% | 6,994 | $4M | $563.32 | -$35K | +46 | +0.7% | |
| 54 | GPIX | 0.37% | 67,553 | $4M | $55.57 | $803K | +8,588 | +14.6% | |
| 55 | CLS | 0.36% | 10,061 | $4M | $364.79 | $927K | +322 | +3.3% | |
| 56 | IEFA | 0.35% | 37,509 | $4M | $96.58 | -$62K | -3,191 | -7.8% | |
| 57 | TFI | 0.35% | 77,279 | $4M | $45.80 | $256K | +4,863 | +6.7% | |
| 58 | VTV | 0.32% | 14,972 | $3M | $217.93 | -$15M | -76,345 | -83.6% | |
| 59 | DFAI | 0.31% | 77,558 | $3M | $41.25 | $540K | +9,297 | +13.6% | |
| 60 | CRDO | 0.30% | 11,405 | $3M | $271.95 | $2M | +883 | +8.4% | |
| 61 | AGX | 0.29% | 3,778 | $3M | $798.57 | $939K | -38 | -1.0% | |
| 62 | POWL | 0.29% | 10,245 | $3M | $286.37 | $1M | +6,830 | +200.0% | |
| 63 | JPM | 0.27% | 8,563 | $3M | $327.34 | $293K | +31 | +0.4% | |
| 64 | PLTR | 0.27% | 23,376 | $3M | $116.67 | -$540K | +1,042 | +4.7% | |
| 65 | QQQM | 0.26% | 8,731 | $3M | $302.97 | $637K | +281 | +3.3% | |
| 66 | XLF | 0.25% | 48,157 | $3M | $53.61 | -$215K | -8,487 | -15.0% | |
| 67 | JEPI | 0.25% | 45,627 | $3M | $56.48 | $111K | +2,124 | +4.9% | |
| 68 | DFCF | 0.24% | 58,918 | $2M | $42.21 | $623K | +14,779 | +33.5% | |
| 69 | MU | 0.24% | 2,124 | $2M | $1,154.31 | $2M | +123 | +6.2% | |
| 70 | SPHQ | 0.24% | 27,155 | $2M | $90.10 | — | +27,155 | — | NEW |
| 71 | GPIQ | 0.24% | 40,755 | $2M | $59.31 | $794K | +7,954 | +24.2% | |
| 72 | JEPQ | 0.23% | 38,786 | $2M | $61.46 | $309K | +1,420 | +3.8% | |
| 73 | ISOU | 0.23% | 235,377 | $2M | $9.97 | -$217K | -7,856 | -3.2% | |
| 74 | GTN | 0.23% | 589,000 | $2M | $3.97 | -$172K | +10,589 | +1.8% | |
| 75 | IJR | 0.23% | 15,730 | $2M | $148.31 | $241K | -1,099 | -6.5% | |
| 76 | VOO | 0.22% | 3,328 | $2M | $686.89 | $388K | +151 | +4.8% | |
| 77 | SGOV | 0.22% | 22,345 | $2M | $100.67 | $233K | +2,314 | +11.6% | |
| 78 | XLK | 0.21% | 11,502 | $2M | $190.52 | -$28K | -5,197 | -31.1% | |
| 79 | BRK-B | 0.21% | 4,284 | $2M | $500.39 | $313K | +463 | +12.1% | |
| 80 | PANW | 0.21% | 6,190 | $2M | $341.02 | $1M | -232 | -3.6% | |
| 81 | QUAD | 0.20% | 238,893 | $2M | $8.43 | -$91K | -79,593 | -25.0% | |
| 82 | IAU | 0.20% | 26,590 | $2M | $75.51 | $148K | +5,489 | +26.0% | |
| 83 | EQX | 0.19% | 204,279 | $2M | $9.72 | -$1M | -14,170 | -6.5% | |
| 84 | GS | 0.19% | 1,937 | $2M | $1,011.37 | $287K | -39 | -2.0% | |
| 85 | XONA.DE | 0.19% | 14,042 | $2M | $136.72 | -$582K | -704 | -4.8% | |
| 86 | GLD | 0.18% | 5,072 | $2M | $368.38 | $205K | +1,206 | +31.2% | |
| 87 | COST | 0.18% | 1,994 | $2M | $935.36 | -$162K | -41 | -2.0% | |
| 88 | PFG | 0.18% | 17,156 | $2M | $107.78 | $309K | +65 | +0.4% | |
| 89 | IJH | 0.18% | 23,812 | $2M | $77.11 | $58K | -2,513 | -9.6% | |
| 90 | VELO | 0.18% | 103,529 | $2M | $17.55 | $845K | — | — | |
| 91 | ITOT | 0.18% | 10,972 | $2M | $164.27 | $2M | +9,322 | +565.0% | |
| 92 | XLE | 0.18% | 33,812 | $2M | $53.11 | $899K | +19,176 | +131.0% | |
| 93 | RSP | 0.17% | 8,338 | $2M | $212.77 | -$751K | -4,819 | -36.6% | |
| 94 | SCHO | 0.17% | 71,991 | $2M | $24.14 | — | +71,991 | — | NEW |
| 95 | DIS | 0.16% | 17,545 | $2M | $96.25 | $92K | +979 | +5.9% | |
| 96 | TSLA | 0.16% | 4,008 | $2M | $420.62 | $368K | +463 | +13.1% | |
| 97 | XLI | 0.16% | 9,000 | $2M | $185.23 | -$393K | -3,741 | -29.4% | |
| 98 | WMT | 0.16% | 14,690 | $2M | $113.26 | -$251K | -716 | -4.7% | |
| 99 | RNR | 0.16% | 5,239 | $2M | $316.90 | $77K | -87 | -1.6% | |
| 100 | XES | 0.16% | 14,676 | $2M | $112.08 | -$167K | -896 | -5.8% |
Options Breakdown
4 Calls
$0 Call Value
1 Puts
$0 Put Value