Asset Manager
← All Institutions
Invst, LLC
Market Value
$802M
+9.6%
Holdings
308
-30
New Purchases
40
Added To
140
Closed
15
Reduced
108
Top 10 Concentration
30.3%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 2.06% | 0.00% | +2.06% | $17M |
| SHY | 2.02% | 0.11% | +1.91% | $16M |
| VEA | 3.17% | 1.28% | +1.90% | $25M |
| FRDM | 1.87% | 0.00% | +1.87% | $15M |
| JCPB | 1.79% | 0.00% | +1.79% | $14M |
| JPST | 2.94% | 1.22% | +1.72% | $24M |
| EFV | 2.04% | 1.18% | +0.86% | $16M |
| THRO | 0.84% | 0.00% | +0.84% | $7M |
| IEMG | 1.31% | 0.58% | +0.73% | $11M |
| SCHG | 3.31% | 2.66% | +0.65% | $27M |
| IAGG | 0.60% | 0.00% | +0.60% | $5M |
| NVDA | 1.36% | 0.93% | +0.42% | $11M |
| JPIE | 0.42% | 0.00% | +0.42% | $3M |
| OEF | 0.84% | 0.47% | +0.37% | $7M |
| BAI | 0.32% | 0.00% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.95% | 5.94% | -3.99% | $16M |
| HYG | 0.04% | 2.61% | -2.57% | $293K |
| EMB | 0.22% | 2.74% | -2.53% | $2M |
| QQQ | 0.32% | 2.53% | -2.22% | $3M |
| VPU | 0.03% | 0.90% | -0.87% | $251K |
| VDC | 0.00% | 0.81% | -0.81% | $0 |
| VGT | 0.00% | 0.78% | -0.78% | $0 |
| TIP | 1.92% | 2.58% | -0.66% | $15M |
| DFIV | 1.82% | 2.44% | -0.62% | $15M |
| EMXC | 0.00% | 0.58% | -0.58% | $0 |
| TLT | 0.00% | 0.47% | -0.47% | $0 |
| BIV | 0.00% | 0.47% | -0.47% | $0 |
| BNDX | 0.18% | 0.62% | -0.44% | $1M |
| SKOR | 0.14% | 0.54% | -0.40% | $1M |
| MTUM | 2.45% | 2.85% | -0.40% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $195M | 24.4% |
| Large Cap | 172 | $510M | 63.6% |
| Mid Cap | 57 | $72M | 9.0% |
| Small Cap | 21 | $21M | 2.6% |
| Micro Cap | 8 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$204.3B
Median Market Cap
$31.9B
Avg P/E
35.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
173
# ETFs / Funds
135
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.21% | 163,812 | $50M | $303.93 | $2M | -9,281 | -5.4% | |
| 2 | IUSB | 3.44% | 596,256 | $28M | $46.23 | $1M | +30,392 | +5.4% | |
| 3 | SCHG | 3.31% | 907,822 | $27M | $29.21 | $7M | +131,353 | +16.9% | |
| 4 | VEA | 3.17% | 446,144 | $25M | $57.01 | $16M | +262,386 | +142.8% | |
| 5 | JPST | 2.94% | 465,168 | $24M | $50.68 | $15M | +288,183 | +162.8% | |
| 6 | QUAL | 2.63% | 115,389 | $21M | $182.82 | $3M | +10,074 | +9.6% | |
| 7 | MTUM | 2.45% | 81,724 | $20M | $240.32 | -$1M | -21,298 | -20.7% | |
| 8 | SPMO | 2.06% | 146,839 | $17M | $112.47 | — | +146,839 | — | NEW |
| 9 | EFV | 2.04% | 257,747 | $16M | $63.48 | $8M | +111,232 | +75.9% | |
| 10 | SHY | 2.02% | 195,595 | $16M | $82.86 | $15M | +185,947 | +1927.3% | |
| 11 | IVW | 1.97% | 143,746 | $16M | $110.10 | $3M | +2,047 | +1.4% | |
| 12 | IVV | 1.95% | 25,228 | $16M | $620.90 | -$28M | -52,127 | -67.4% | |
| 13 | TIP | 1.92% | 139,535 | $15M | $110.04 | -$3M | -30,132 | -17.8% | |
| 14 | FRDM | 1.87% | 371,681 | $15M | $40.40 | — | +371,681 | — | NEW |
| 15 | DYNF | 1.84% | 271,264 | $15M | $54.46 | $3M | +34,339 | +14.5% | |
| 16 | DFIV | 1.82% | 339,818 | $15M | $42.83 | -$3M | -113,429 | -25.0% | |
| 17 | JCPB | 1.79% | 304,697 | $14M | $47.06 | — | +304,697 | — | NEW |
| 18 | SCHF | 1.73% | 628,536 | $14M | $22.10 | $2M | +32,669 | +5.5% | |
| 19 | IVE | 1.68% | 69,007 | $13M | $195.42 | $3M | +15,829 | +29.8% | |
| 20 | NVDA | 1.36% | 68,856 | $11M | $157.99 | $4M | +5,838 | +9.3% | |
| 21 | IEMG | 1.31% | 175,167 | $11M | $60.03 | $6M | +96,479 | +122.6% | |
| 22 | AMZN | 1.25% | 45,798 | $10M | $219.39 | $1M | +216 | +0.5% | |
| 23 | AAPL | 1.18% | 46,139 | $9M | $205.17 | $239K | +4,597 | +11.1% | |
| 24 | MBB | 1.15% | 98,464 | $9M | $93.89 | $643K | +6,739 | +7.3% | |
| 25 | DFAS | 0.99% | 125,085 | $8M | $63.71 | $2M | +16,900 | +15.6% | |
| 26 | SCHE | 0.97% | 257,561 | $8M | $30.14 | $836K | +6,311 | +2.5% | |
| 27 | DUHP | 0.91% | 204,391 | $7M | $35.56 | $1M | +19,582 | +10.6% | |
| 28 | TLH | 0.90% | 71,376 | $7M | $101.60 | $3M | +26,492 | +59.0% | |
| 29 | RDVY | 0.90% | 115,181 | $7M | $62.74 | $1M | +12,827 | +12.5% | |
| 30 | EFG | 0.85% | 60,861 | $7M | $112.00 | $1M | +6,537 | +12.0% | |
| 31 | OEF | 0.84% | 22,169 | $7M | $304.35 | $3M | +9,511 | +75.1% | |
| 32 | THRO | 0.84% | 189,146 | $7M | $35.58 | — | +189,146 | — | NEW |
| 33 | MSFT | 0.83% | 13,304 | $7M | $497.40 | $2M | +839 | +6.7% | |
| 34 | VWO | 0.82% | 133,009 | $7M | $49.46 | $550K | -193 | -0.1% | |
| 35 | BINC | 0.70% | 106,010 | $6M | $52.84 | $526K | +9,109 | +9.4% | |
| 36 | VOX | 0.69% | 32,317 | $6M | $171.03 | -$393K | -7,582 | -19.0% | |
| 37 | DFAU | 0.67% | 127,265 | $5M | $42.36 | $1M | +24,508 | +23.9% | |
| 38 | VFH | 0.66% | 41,728 | $5M | $127.30 | -$1M | -11,134 | -21.1% | |
| 39 | META | 0.66% | 7,175 | $5M | $738.09 | $1M | +238 | +3.4% | |
| 40 | XLY | 0.65% | 24,060 | $5M | $217.33 | -$1M | -9,286 | -27.9% | |
| 41 | IYW | 0.63% | 29,025 | $5M | $173.27 | $807K | -1,042 | -3.5% | |
| 42 | IAGG | 0.60% | 94,555 | $5M | $51.09 | — | +94,555 | — | NEW |
| 43 | BOXX | 0.55% | 38,917 | $4M | $112.68 | -$2M | -18,286 | -32.0% | |
| 44 | SPY | 0.47% | 6,148 | $4M | $617.89 | -$458K | -1,461 | -19.2% | |
| 45 | VTEB | 0.44% | 71,702 | $4M | $49.03 | -$604K | -11,330 | -13.7% | |
| 46 | JPIE | 0.42% | 73,169 | $3M | $46.32 | — | +73,169 | — | NEW |
| 47 | JPM | 0.41% | 11,376 | $3M | $289.92 | $525K | +69 | +0.6% | |
| 48 | DGRO | 0.40% | 50,084 | $3M | $63.94 | $2M | +24,380 | +94.8% | |
| 49 | GOOGL | 0.38% | 17,139 | $3M | $176.23 | $51K | -2,060 | -10.7% | |
| 50 | UNH | 0.38% | 9,675 | $3M | $311.98 | $143K | +4,184 | +76.2% | |
| 51 | VBK | 0.37% | 10,815 | $3M | $276.94 | $396K | +493 | +4.8% | |
| 52 | VUG | 0.36% | 6,623 | $3M | $438.37 | $489K | +111 | +1.7% | |
| 53 | COST | 0.36% | 2,909 | $3M | $989.85 | $350K | +235 | +8.8% | |
| 54 | NFLX | 0.36% | 2,147 | $3M | $1,339.13 | $744K | -138 | -6.0% | |
| 55 | LQD | 0.35% | 25,676 | $3M | $109.61 | -$377K | -3,688 | -12.6% | |
| 56 | KNG | 0.35% | 56,708 | $3M | $49.10 | -$259K | -3,528 | -5.9% | |
| 57 | LLY | 0.34% | 3,454 | $3M | $779.50 | -$23K | +166 | +5.0% | |
| 58 | IAU | 0.33% | 42,638 | $3M | $62.36 | -$631K | -13,154 | -23.6% | |
| 59 | QQQM | 0.33% | 11,666 | $3M | $227.11 | $418K | +103 | +0.9% | |
| 60 | BAI | 0.32% | 89,527 | $3M | $28.85 | — | +89,527 | — | NEW |
| 61 | IEFA | 0.32% | 30,624 | $3M | $83.48 | $869K | +8,317 | +37.3% | |
| 62 | QQQ | 0.32% | 4,606 | $3M | $551.65 | -$16M | -34,947 | -88.3% | |
| 63 | TFI | 0.31% | 56,057 | $3M | $44.67 | -$794K | -17,111 | -23.4% | |
| 64 | BRK-B | 0.28% | 4,702 | $2M | $485.77 | -$366K | -274 | -5.5% | |
| 65 | PM | 0.28% | 12,470 | $2M | $182.12 | -$439K | -4,604 | -27.0% | |
| 66 | DFSD | 0.28% | 46,120 | $2M | $48.01 | $367K | +7,248 | +18.6% | |
| 67 | XLF | 0.27% | 41,094 | $2M | $52.37 | -$327K | -8,685 | -17.4% | |
| 68 | GTN | 0.27% | 472,703 | $2M | $4.53 | $123K | +5,548 | +1.2% | |
| 69 | ITOT | 0.26% | 15,603 | $2M | $135.04 | — | +15,603 | — | NEW |
| 70 | WMT | 0.25% | 20,845 | $2M | $97.78 | $144K | -727 | -3.4% | |
| 71 | IE | 0.25% | 224,036 | $2M | $9.07 | $730K | — | — | |
| 72 | CLS | 0.25% | 12,863 | $2M | $156.11 | $935K | -747 | -5.5% | |
| 73 | SYY | 0.25% | 26,400 | $2M | $75.74 | -$22K | -544 | -2.0% | |
| 74 | QUAD | 0.25% | 349,019 | $2M | $5.65 | $89K | +3,503 | +1.0% | |
| 75 | GOOG | 0.24% | 10,883 | $2M | $177.38 | $67K | -1,041 | -8.7% | |
| 76 | HD | 0.24% | 5,259 | $2M | $366.65 | $123K | +334 | +6.8% | |
| 77 | PG | 0.24% | 12,061 | $2M | $159.32 | -$108K | +149 | +1.2% | |
| 78 | VTV | 0.24% | 10,758 | $2M | $176.73 | $89K | +267 | +2.5% | |
| 79 | IEUR | 0.23% | 27,926 | $2M | $66.20 | $33K | -2,258 | -7.5% | |
| 80 | CPRT | 0.23% | 37,564 | $2M | $49.07 | -$283K | -17 | -0.1% | |
| 81 | GS | 0.23% | 2,587 | $2M | $707.75 | $433K | +28 | +1.1% | |
| 82 | CRM | 0.22% | 6,558 | $2M | $272.67 | -$667K | -2,592 | -28.3% | |
| 83 | ATEC | 0.22% | 158,549 | $2M | $11.10 | $152K | — | — | |
| 84 | AXP | 0.22% | 5,484 | $2M | $319.00 | $238K | -133 | -2.4% | |
| 85 | STRL | 0.22% | 7,571 | $2M | $230.73 | $818K | -635 | -7.7% | |
| 86 | DIS | 0.22% | 13,998 | $2M | $124.01 | $419K | +658 | +4.9% | |
| 87 | EMB | 0.22% | 18,706 | $2M | $92.62 | -$18M | -202,719 | -91.5% | |
| 88 | DFAI | 0.21% | 49,338 | $2M | $34.57 | $442K | +8,892 | +22.0% | |
| 89 | BLK | 0.21% | 1,613 | $2M | $1,049.23 | $176K | +11 | +0.7% | |
| 90 | VNQ | 0.21% | 18,878 | $2M | $89.06 | -$105K | -852 | -4.3% | |
| 91 | QLTA | 0.21% | 34,575 | $2M | $47.84 | $4K | -147 | -0.4% | |
| 92 | XLC | 0.21% | 15,155 | $2M | $108.53 | $1M | +10,131 | +201.7% | |
| 93 | VOO | 0.20% | 2,879 | $2M | $568.00 | $557K | +782 | +37.3% | |
| 94 | XOM | 0.20% | 15,018 | $2M | $107.80 | -$147K | +173 | +1.2% | |
| 95 | URNM | 0.20% | 33,182 | $2M | $47.93 | $504K | -310 | -0.9% | |
| 96 | MAR | 0.19% | 5,684 | $2M | $273.23 | $158K | -172 | -2.9% | |
| 97 | KO | 0.19% | 21,945 | $2M | $70.75 | -$55K | -503 | -2.2% | |
| 98 | ROST | 0.19% | 12,098 | $2M | $127.58 | -$30K | -215 | -1.8% | |
| 99 | GPN | 0.19% | 19,160 | $2M | $80.04 | -$523K | -1,845 | -8.8% | |
| 100 | ABBV | 0.18% | 7,625 | $1M | $185.62 | $63K | +1,171 | +18.1% |