Asset Manager
← All Institutions
Invst, LLC
Market Value
$877M
+9.4%
Holdings
315
+7
New Purchases
22
Added To
165
Closed
13
Reduced
107
Top 10 Concentration
29.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 1.88% | 0.04% | +1.85% | $17M |
| EMB | 2.06% | 0.22% | +1.84% | $18M |
| SPMO | 3.89% | 2.06% | +1.83% | $34M |
| QQQ | 2.04% | 0.32% | +1.72% | $18M |
| BDYN | 1.12% | 0.00% | +1.12% | $10M |
| BDVL | 0.85% | 0.00% | +0.85% | $7M |
| OEF | 1.56% | 0.84% | +0.72% | $14M |
| BAI | 0.86% | 0.32% | +0.54% | $8M |
| ITA | 0.38% | 0.00% | +0.38% | $3M |
| DYNF | 2.18% | 1.84% | +0.33% | $19M |
| DFAS | 1.29% | 0.99% | +0.29% | $11M |
| SCHG | 3.56% | 3.31% | +0.25% | $31M |
| DUHP | 1.16% | 0.91% | +0.25% | $10M |
| GPIX | 0.21% | 0.00% | +0.21% | $2M |
| IAU | 0.54% | 0.33% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.98% | 2.94% | -1.96% | $9M |
| SHY | 0.10% | 2.02% | -1.92% | $851K |
| TIP | 0.00% | 1.92% | -1.92% | $0 |
| VEA | 1.27% | 3.17% | -1.90% | $11M |
| QUAL | 1.71% | 2.63% | -0.92% | $15M |
| IUSB | 2.63% | 3.44% | -0.81% | $23M |
| EFG | 0.10% | 0.85% | -0.75% | $909K |
| VOX | 0.00% | 0.69% | -0.69% | $0 |
| VFH | 0.00% | 0.66% | -0.66% | $0 |
| IYW | 0.00% | 0.63% | -0.63% | $0 |
| XLY | 0.13% | 0.65% | -0.52% | $1M |
| EFV | 1.60% | 2.04% | -0.44% | $14M |
| KNG | 0.00% | 0.35% | -0.35% | $0 |
| VBK | 0.06% | 0.37% | -0.31% | $523K |
| XLC | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $210M | 23.9% |
| Large Cap | 171 | $538M | 61.3% |
| Mid Cap | 59 | $89M | 10.1% |
| Small Cap | 25 | $37M | 4.2% |
| Micro Cap | 8 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$203.0B
Median Market Cap
$30.0B
Avg P/E
36.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
174
# ETFs / Funds
141
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.19% | 165,364 | $54M | $328.17 | $4M | +1,552 | +0.9% | |
| 2 | SPMO | 3.89% | 281,812 | $34M | $121.06 | $18M | +134,973 | +91.9% | |
| 3 | SCHG | 3.56% | 979,044 | $31M | $31.91 | $5M | +71,222 | +7.8% | |
| 4 | IUSB | 2.63% | 493,681 | $23M | $46.71 | -$5M | -102,575 | -17.2% | |
| 5 | MTUM | 2.54% | 86,943 | $22M | $256.45 | $3M | +5,219 | +6.4% | |
| 6 | DYNF | 2.18% | 322,541 | $19M | $59.20 | $4M | +51,277 | +18.9% | |
| 7 | IVV | 2.08% | 27,259 | $18M | $669.31 | $3M | +2,031 | +8.1% | |
| 8 | EMB | 2.06% | 189,691 | $18M | $95.19 | $16M | +170,985 | +914.1% | |
| 9 | QQQ | 2.04% | 29,751 | $18M | $600.37 | $15M | +25,145 | +545.9% | |
| 10 | SCHF | 1.91% | 719,602 | $17M | $23.28 | $3M | +91,066 | +14.5% | |
| 11 | IVW | 1.89% | 137,182 | $17M | $120.72 | $734K | -6,564 | -4.6% | |
| 12 | HYG | 1.88% | 203,367 | $17M | $81.19 | $16M | +199,734 | +5497.8% | |
| 13 | FRDM | 1.81% | 358,455 | $16M | $44.31 | $867K | -13,226 | -3.6% | |
| 14 | JCPB | 1.76% | 325,286 | $15M | $47.55 | $1M | +20,589 | +6.8% | |
| 15 | DFIV | 1.76% | 334,458 | $15M | $46.12 | $871K | -5,360 | -1.6% | |
| 16 | QUAL | 1.71% | 77,291 | $15M | $194.50 | -$6M | -38,098 | -33.0% | |
| 17 | IVE | 1.68% | 71,235 | $15M | $206.51 | $1M | +2,228 | +3.2% | |
| 18 | EFV | 1.60% | 207,148 | $14M | $67.83 | -$2M | -50,599 | -19.6% | |
| 19 | OEF | 1.56% | 41,090 | $14M | $332.84 | $7M | +18,921 | +85.3% | |
| 20 | IEMG | 1.44% | 190,968 | $13M | $65.92 | $2M | +15,801 | +9.0% | |
| 21 | NVDA | 1.41% | 66,057 | $12M | $186.58 | $1M | -2,799 | -4.1% | |
| 22 | DFAS | 1.29% | 164,769 | $11M | $68.46 | $3M | +39,684 | +31.7% | |
| 23 | VEA | 1.27% | 186,229 | $11M | $59.92 | -$14M | -259,915 | -58.3% | |
| 24 | AAPL | 1.19% | 40,895 | $10M | $254.63 | $947K | -5,244 | -11.4% | |
| 25 | DUHP | 1.16% | 269,105 | $10M | $37.77 | $3M | +64,714 | +31.7% | |
| 26 | BDYN | 1.12% | 389,017 | $10M | $25.31 | — | +389,017 | — | NEW |
| 27 | AMZN | 1.09% | 43,377 | $10M | $219.57 | -$523K | -2,421 | -5.3% | |
| 28 | MBB | 1.07% | 98,228 | $9M | $95.15 | $102K | -236 | -0.2% | |
| 29 | TLH | 1.05% | 89,255 | $9M | $102.99 | $2M | +17,879 | +25.1% | |
| 30 | JPST | 0.98% | 169,211 | $9M | $50.73 | -$15M | -295,957 | -63.6% | |
| 31 | SCHE | 0.94% | 248,110 | $8M | $33.37 | $517K | -9,451 | -3.7% | |
| 32 | RDVY | 0.90% | 117,053 | $8M | $67.26 | $647K | +1,872 | +1.6% | |
| 33 | BAI | 0.86% | 220,151 | $8M | $34.16 | $5M | +130,624 | +145.9% | |
| 34 | BDVL | 0.85% | 296,683 | $7M | $25.00 | — | +296,683 | — | NEW |
| 35 | VWO | 0.83% | 135,150 | $7M | $54.18 | $744K | +2,141 | +1.6% | |
| 36 | THRO | 0.82% | 190,481 | $7M | $37.86 | $482K | +1,335 | +0.7% | |
| 37 | BINC | 0.78% | 128,930 | $7M | $53.24 | $1M | +22,920 | +21.6% | |
| 38 | DFAU | 0.78% | 149,053 | $7M | $45.76 | $1M | +21,788 | +17.1% | |
| 39 | MSFT | 0.77% | 13,092 | $7M | $517.93 | $163K | -212 | -1.6% | |
| 40 | META | 0.58% | 6,926 | $5M | $734.43 | -$209K | -249 | -3.5% | |
| 41 | IAGG | 0.56% | 96,253 | $5M | $51.23 | $100K | +1,698 | +1.8% | |
| 42 | VTEB | 0.55% | 95,890 | $5M | $50.07 | $1M | +24,188 | +33.7% | |
| 43 | IAU | 0.54% | 65,489 | $5M | $72.77 | $2M | +22,851 | +53.6% | |
| 44 | TFI | 0.48% | 93,222 | $4M | $45.57 | $2M | +37,165 | +66.3% | |
| 45 | GOOGL | 0.47% | 16,798 | $4M | $243.10 | $1M | -341 | -2.0% | |
| 46 | SPY | 0.46% | 6,080 | $4M | $666.15 | $251K | -68 | -1.1% | |
| 47 | BOXX | 0.43% | 33,310 | $4M | $113.86 | -$592K | -5,607 | -14.4% | |
| 48 | XLF | 0.43% | 69,952 | $4M | $53.87 | $2M | +28,858 | +70.2% | |
| 49 | JPIE | 0.41% | 76,966 | $4M | $46.41 | $183K | +3,797 | +5.2% | |
| 50 | JPM | 0.39% | 10,913 | $3M | $315.42 | $144K | -463 | -4.1% | |
| 51 | LQD | 0.38% | 30,243 | $3M | $111.47 | $557K | +4,567 | +17.8% | |
| 52 | UNH | 0.38% | 9,736 | $3M | $345.29 | $343K | +61 | +0.6% | |
| 53 | ITA | 0.38% | 15,758 | $3M | $209.26 | — | +15,758 | — | NEW |
| 54 | CLS | 0.37% | 13,134 | $3M | $246.38 | $1M | +271 | +2.1% | |
| 55 | VUG | 0.36% | 6,497 | $3M | $479.57 | $212K | -126 | -1.9% | |
| 56 | QQQM | 0.33% | 11,727 | $3M | $247.11 | $248K | +61 | +0.5% | |
| 57 | IE | 0.32% | 224,893 | $3M | $12.55 | $790K | +857 | +0.4% | |
| 58 | GTN | 0.32% | 483,919 | $3M | $5.78 | $656K | +11,216 | +2.4% | |
| 59 | APP | 0.31% | 3,742 | $3M | $718.53 | $1M | -58 | -1.5% | |
| 60 | VTV | 0.30% | 14,298 | $3M | $186.48 | $765K | +3,540 | +32.9% | |
| 61 | STRL | 0.30% | 7,791 | $3M | $339.69 | $900K | +220 | +2.9% | |
| 62 | EQX | 0.30% | 235,522 | $3M | $11.22 | $1M | +994 | +0.4% | |
| 63 | NFLX | 0.30% | 2,191 | $3M | $1,198.92 | -$248K | +44 | +2.0% | |
| 64 | LLY | 0.29% | 3,370 | $3M | $763.00 | -$121K | -84 | -2.4% | |
| 65 | IEUR | 0.29% | 36,930 | $3M | $68.12 | $667K | +9,004 | +32.2% | |
| 66 | DFSD | 0.28% | 51,409 | $2M | $48.19 | $263K | +5,289 | +11.5% | |
| 67 | BRO | 0.28% | 26,043 | $2M | $93.79 | $1M | +16,228 | +165.3% | |
| 68 | COST | 0.27% | 2,598 | $2M | $925.56 | -$475K | -311 | -10.7% | |
| 69 | BRK-B | 0.27% | 4,635 | $2M | $502.74 | $46K | -67 | -1.4% | |
| 70 | GOOG | 0.26% | 9,474 | $2M | $243.54 | $377K | -1,409 | -12.9% | |
| 71 | ATEC | 0.26% | 158,549 | $2M | $14.54 | $545K | — | — | |
| 72 | JEPI | 0.26% | 40,159 | $2M | $57.10 | $1M | +23,049 | +134.7% | |
| 73 | QUAD | 0.25% | 356,394 | $2M | $6.26 | $259K | +7,375 | +2.1% | |
| 74 | XLI | 0.25% | 14,395 | $2M | $154.23 | $963K | +5,870 | +68.9% | |
| 75 | SYY | 0.25% | 26,494 | $2M | $82.34 | $182K | +94 | +0.4% | |
| 76 | WMT | 0.25% | 21,061 | $2M | $103.06 | $132K | +216 | +1.0% | |
| 77 | DFAI | 0.24% | 57,991 | $2M | $36.35 | $402K | +8,653 | +17.5% | |
| 78 | DGRO | 0.24% | 30,589 | $2M | $68.08 | -$1M | -19,495 | -38.9% | |
| 79 | GS | 0.23% | 2,587 | $2M | $796.35 | $229K | — | — | |
| 80 | HD | 0.23% | 5,052 | $2M | $405.17 | $119K | -207 | -3.9% | |
| 81 | PM | 0.23% | 12,514 | $2M | $162.20 | -$241K | +44 | +0.3% | |
| 82 | URNM | 0.23% | 33,399 | $2M | $60.43 | $428K | +217 | +0.7% | |
| 83 | QLTA | 0.23% | 41,615 | $2M | $48.47 | $363K | +7,040 | +20.4% | |
| 84 | JEPQ | 0.22% | 33,555 | $2M | $57.52 | $1M | +24,678 | +278.0% | |
| 85 | BNDX | 0.22% | 38,295 | $2M | $49.46 | $489K | +9,906 | +34.9% | |
| 86 | GPIX | 0.21% | 35,892 | $2M | $52.23 | — | +35,892 | — | NEW |
| 87 | ROST | 0.21% | 12,098 | $2M | $152.40 | $300K | — | — | |
| 88 | VOO | 0.21% | 2,997 | $2M | $612.48 | $200K | +118 | +4.1% | |
| 89 | CRDO | 0.21% | 12,483 | $2M | $145.61 | $731K | +749 | +6.4% | |
| 90 | BLK | 0.21% | 1,551 | $2M | $1,165.92 | $116K | -62 | -3.8% | |
| 91 | AXP | 0.20% | 5,408 | $2M | $332.14 | $47K | -76 | -1.4% | |
| 92 | PG | 0.20% | 11,540 | $2M | $153.65 | -$148K | -521 | -4.3% | |
| 93 | ABBV | 0.19% | 7,343 | $2M | $231.54 | $285K | -282 | -3.7% | |
| 94 | XOM | 0.19% | 15,053 | $2M | $112.75 | $78K | +35 | +0.2% | |
| 95 | CPRT | 0.19% | 37,533 | $2M | $44.97 | -$155K | -31 | -0.1% | |
| 96 | POWL | 0.19% | 5,490 | $2M | $304.83 | $556K | +178 | +3.4% | |
| 97 | ITOT | 0.19% | 11,354 | $2M | $145.65 | -$453K | -4,249 | -27.2% | |
| 98 | TDAY | 0.19% | 393,723 | $2M | $4.13 | $231K | +4,073 | +1.1% | |
| 99 | DIS | 0.18% | 13,936 | $2M | $114.50 | -$140K | -62 | -0.4% | |
| 100 | GPN | 0.18% | 19,027 | $2M | $83.08 | $47K | -133 | -0.7% |