Asset Manager
← All Institutions
Invst, LLC
Market Value
$917M
+4.5%
Holdings
318
+3
New Purchases
16
Added To
127
Closed
16
Reduced
151
Top 10 Concentration
29.2%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.98% | 1.27% | +1.71% | $27M |
| LQD | 1.75% | 0.38% | +1.37% | $16M |
| LLY | 0.80% | 0.29% | +0.51% | $7M |
| IVE | 2.12% | 1.68% | +0.45% | $19M |
| PLTR | 0.43% | 0.05% | +0.38% | $4M |
| IEMG | 1.74% | 1.44% | +0.30% | $16M |
| SPY | 0.70% | 0.46% | +0.24% | $6M |
| XLK | 0.31% | 0.13% | +0.18% | $3M |
| CRM | 0.28% | 0.16% | +0.12% | $3M |
| SCHG | 3.68% | 3.56% | +0.11% | $34M |
| IJR | 0.16% | 0.05% | +0.11% | $1M |
| SPMO | 3.99% | 3.89% | +0.10% | $37M |
| ATEC | 0.36% | 0.26% | +0.10% | $3M |
| W | 0.10% | 0.00% | +0.10% | $872K |
| DFAU | 0.87% | 0.78% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 0.78% | 2.54% | -1.76% | $7M |
| QUAL | 0.79% | 1.71% | -0.92% | $7M |
| EFV | 1.26% | 1.60% | -0.34% | $12M |
| IUSB | 2.30% | 2.63% | -0.32% | $21M |
| DYNF | 1.95% | 2.18% | -0.22% | $18M |
| IVW | 1.69% | 1.89% | -0.20% | $15M |
| MBB | 0.88% | 1.07% | -0.19% | $8M |
| OEF | 1.40% | 1.56% | -0.16% | $13M |
| UNH | 0.23% | 0.38% | -0.15% | $2M |
| IVV | 1.93% | 2.08% | -0.15% | $18M |
| UNFI | 0.05% | 0.16% | -0.11% | $467K |
| EFG | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.20% | 0.30% | -0.10% | $2M |
| STIP | 0.00% | 0.10% | -0.10% | $0 |
| BAI | 0.76% | 0.86% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $238M | 25.9% |
| Large Cap | 171 | $544M | 59.3% |
| Mid Cap | 60 | $91M | 10.0% |
| Small Cap | 25 | $39M | 4.3% |
| Micro Cap | 9 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$204.4B
Median Market Cap
$31.9B
Avg P/E
35.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
176
# ETFs / Funds
142
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 6.12% | 167,456 | $56M | $335.27 | $2M | +2,092 | +1.3% | |
| 2 | SPMO | 3.99% | 306,818 | $37M | $119.32 | $2M | +25,006 | +8.9% | |
| 3 | SCHG | 3.68% | 1,032,830 | $34M | $32.62 | $2M | +53,786 | +5.5% | |
| 4 | VEA | 2.98% | 437,929 | $27M | $62.47 | $16M | +251,700 | +135.2% | |
| 5 | IUSB | 2.30% | 453,941 | $21M | $46.54 | -$2M | -39,740 | -8.1% | |
| 6 | IVE | 2.12% | 91,822 | $19M | $212.07 | $5M | +20,587 | +28.9% | |
| 7 | EMB | 2.10% | 199,758 | $19M | $96.28 | $1M | +10,067 | +5.3% | |
| 8 | QQQ | 2.00% | 29,772 | $18M | $614.30 | $427K | +21 | +0.1% | |
| 9 | SCHF | 1.96% | 747,274 | $18M | $24.04 | $1M | +27,672 | +3.9% | |
| 10 | DYNF | 1.95% | 294,672 | $18M | $60.81 | -$1M | -27,869 | -8.6% | |
| 11 | IVV | 1.93% | 25,825 | $18M | $684.95 | -$556K | -1,434 | -5.3% | |
| 12 | HYG | 1.89% | 214,496 | $17M | $80.63 | $783K | +11,129 | +5.5% | |
| 13 | JCPB | 1.82% | 351,569 | $17M | $47.35 | $1M | +26,283 | +8.1% | |
| 14 | FRDM | 1.81% | 323,659 | $17M | $51.27 | $711K | -34,796 | -9.7% | |
| 15 | DFIV | 1.78% | 326,536 | $16M | $49.90 | $869K | -7,922 | -2.4% | |
| 16 | LQD | 1.75% | 145,583 | $16M | $110.19 | $13M | +115,340 | +381.4% | |
| 17 | IEMG | 1.74% | 237,012 | $16M | $67.22 | $3M | +46,044 | +24.1% | |
| 18 | IVW | 1.69% | 125,381 | $15M | $123.26 | -$1M | -11,801 | -8.6% | |
| 19 | OEF | 1.40% | 37,459 | $13M | $342.97 | -$829K | -3,631 | -8.8% | |
| 20 | NVDA | 1.33% | 65,142 | $12M | $186.50 | -$176K | -915 | -1.4% | |
| 21 | DFAS | 1.31% | 172,883 | $12M | $69.67 | $765K | +8,114 | +4.9% | |
| 22 | EFV | 1.26% | 162,134 | $12M | $71.41 | -$2M | -45,014 | -21.7% | |
| 23 | AAPL | 1.23% | 41,401 | $11M | $271.86 | $842K | +506 | +1.2% | |
| 24 | DUHP | 1.17% | 281,030 | $11M | $38.03 | $523K | +11,925 | +4.4% | |
| 25 | AMZN | 1.09% | 43,419 | $10M | $230.82 | $498K | +42 | +0.1% | |
| 26 | BDYN | 1.09% | 389,507 | $10M | $25.61 | $129K | +490 | +0.1% | |
| 27 | JPST | 1.03% | 186,085 | $9M | $50.59 | $830K | +16,874 | +10.0% | |
| 28 | TLH | 0.97% | 87,016 | $9M | $101.67 | -$345K | -2,239 | -2.5% | |
| 29 | SCHE | 0.94% | 262,008 | $9M | $32.75 | $301K | +13,898 | +5.6% | |
| 30 | RDVY | 0.93% | 122,230 | $8M | $69.47 | $618K | +5,177 | +4.4% | |
| 31 | MBB | 0.88% | 84,263 | $8M | $95.22 | -$1M | -13,965 | -14.2% | |
| 32 | DFAU | 0.87% | 170,536 | $8M | $46.80 | $1M | +21,483 | +14.4% | |
| 33 | BDVL | 0.87% | 321,064 | $8M | $24.81 | $547K | +24,381 | +8.2% | |
| 34 | VWO | 0.82% | 139,022 | $7M | $53.76 | $151K | +3,872 | +2.9% | |
| 35 | LLY | 0.80% | 6,864 | $7M | $1,074.74 | $5M | +3,494 | +103.7% | |
| 36 | QUAL | 0.79% | 36,512 | $7M | $198.62 | -$8M | -40,779 | -52.8% | |
| 37 | MTUM | 0.78% | 28,588 | $7M | $250.31 | -$15M | -58,355 | -67.1% | |
| 38 | BAI | 0.76% | 208,325 | $7M | $33.30 | -$583K | -11,826 | -5.4% | |
| 39 | BINC | 0.73% | 126,859 | $7M | $52.77 | -$170K | -2,071 | -1.6% | |
| 40 | THRO | 0.73% | 173,449 | $7M | $38.56 | -$523K | -17,032 | -8.9% | |
| 41 | SPY | 0.70% | 9,434 | $6M | $681.91 | $2M | +3,354 | +55.2% | |
| 42 | MSFT | 0.68% | 12,930 | $6M | $483.62 | -$528K | -162 | -1.2% | |
| 43 | VTEB | 0.55% | 100,901 | $5M | $50.29 | $273K | +5,011 | +5.2% | |
| 44 | GOOGL | 0.54% | 15,719 | $5M | $313.01 | $837K | -1,079 | -6.4% | |
| 45 | IAU | 0.51% | 57,436 | $5M | $81.17 | -$104K | -8,053 | -12.3% | |
| 46 | IAGG | 0.50% | 92,156 | $5M | $50.01 | -$322K | -4,097 | -4.3% | |
| 47 | META | 0.50% | 6,929 | $5M | $660.11 | -$513K | +3 | +0.0% | |
| 48 | BOXX | 0.49% | 38,715 | $4M | $115.10 | $663K | +5,405 | +16.2% | |
| 49 | TFI | 0.48% | 96,028 | $4M | $45.71 | $141K | +2,806 | +3.0% | |
| 50 | XLF | 0.43% | 72,667 | $4M | $54.77 | $212K | +2,715 | +3.9% | |
| 51 | CLS | 0.43% | 13,401 | $4M | $295.61 | $726K | +267 | +2.0% | |
| 52 | PLTR | 0.43% | 22,030 | $4M | $177.75 | $4M | +19,799 | +887.5% | |
| 53 | JPIE | 0.42% | 82,868 | $4M | $46.29 | $264K | +5,902 | +7.7% | |
| 54 | IE | 0.39% | 224,893 | $4M | $15.98 | $771K | — | — | |
| 55 | VUG | 0.37% | 6,886 | $3M | $487.86 | $244K | +389 | +6.0% | |
| 56 | ATEC | 0.36% | 158,549 | $3M | $21.04 | $1M | — | — | |
| 57 | EQX | 0.36% | 235,522 | $3M | $14.04 | $664K | — | — | |
| 58 | IEUR | 0.36% | 46,353 | $3M | $70.98 | $774K | +9,423 | +25.5% | |
| 59 | JPM | 0.35% | 9,949 | $3M | $322.22 | -$236K | -964 | -8.8% | |
| 60 | DFSD | 0.35% | 66,583 | $3M | $47.95 | $715K | +15,174 | +29.5% | |
| 61 | ITA | 0.34% | 14,658 | $3M | $214.69 | -$151K | -1,100 | -7.0% | |
| 62 | QQQM | 0.32% | 11,630 | $3M | $252.92 | $44K | -97 | -0.8% | |
| 63 | XLK | 0.31% | 19,905 | $3M | $143.97 | $2M | +15,907 | +397.9% | |
| 64 | VTV | 0.31% | 14,751 | $3M | $190.99 | $151K | +453 | +3.2% | |
| 65 | GOOG | 0.30% | 8,776 | $3M | $313.79 | $446K | -698 | -7.4% | |
| 66 | CRM | 0.28% | 9,786 | $3M | $264.92 | $1M | +3,715 | +61.2% | |
| 67 | DFAI | 0.28% | 66,700 | $3M | $38.11 | $434K | +8,709 | +15.0% | |
| 68 | APP | 0.26% | 3,524 | $2M | $673.81 | -$314K | -218 | -5.8% | |
| 69 | IEFA | 0.26% | 26,464 | $2M | $89.46 | $882K | +9,447 | +55.5% | |
| 70 | JEPI | 0.26% | 41,068 | $2M | $57.24 | $58K | +909 | +2.3% | |
| 71 | SGOV | 0.25% | 23,093 | $2M | $100.38 | $747K | +7,496 | +48.1% | |
| 72 | GTN | 0.25% | 478,478 | $2M | $4.84 | -$481K | -5,441 | -1.1% | |
| 73 | STRL | 0.25% | 7,397 | $2M | $306.24 | -$381K | -394 | -5.1% | |
| 74 | QUAD | 0.25% | 360,463 | $2M | $6.27 | $29K | +4,069 | +1.1% | |
| 75 | GPIX | 0.24% | 41,692 | $2M | $52.80 | $327K | +5,800 | +16.2% | |
| 76 | XLI | 0.24% | 14,089 | $2M | $155.12 | -$35K | -306 | -2.1% | |
| 77 | BRK-B | 0.23% | 4,263 | $2M | $502.65 | -$187K | -372 | -8.0% | |
| 78 | ROST | 0.23% | 11,822 | $2M | $180.14 | $286K | -276 | -2.3% | |
| 79 | UNH | 0.23% | 6,444 | $2M | $330.14 | -$1M | -3,292 | -33.8% | |
| 80 | PM | 0.23% | 12,961 | $2M | $160.40 | $49K | +447 | +3.6% | |
| 81 | WMT | 0.22% | 18,496 | $2M | $111.41 | -$110K | -2,565 | -12.2% | |
| 82 | TDAY | 0.22% | 393,497 | $2M | $5.15 | $400K | -226 | -0.1% | |
| 83 | JEPQ | 0.22% | 34,771 | $2M | $58.12 | $91K | +1,216 | +3.6% | |
| 84 | GS | 0.22% | 2,293 | $2M | $879.00 | -$45K | -294 | -11.4% | |
| 85 | COST | 0.21% | 2,274 | $2M | $862.22 | -$444K | -324 | -12.5% | |
| 86 | VOO | 0.21% | 3,106 | $2M | $627.14 | $112K | +109 | +3.6% | |
| 87 | SYY | 0.21% | 26,320 | $2M | $73.69 | -$242K | -174 | -0.7% | |
| 88 | BRO | 0.21% | 24,172 | $2M | $79.70 | -$516K | -1,871 | -7.2% | |
| 89 | XOM | 0.20% | 15,515 | $2M | $120.34 | $170K | +462 | +3.1% | |
| 90 | URNM | 0.20% | 33,908 | $2M | $54.89 | -$157K | +509 | +1.5% | |
| 91 | CRDO | 0.20% | 12,516 | $2M | $143.89 | -$17K | +33 | +0.3% | |
| 92 | NFLX | 0.20% | 19,162 | $2M | $93.76 | -$830K | +16,971 | +774.6% | |
| 93 | DFCF | 0.19% | 41,896 | $2M | $42.56 | $286K | +6,881 | +19.6% | |
| 94 | BNDX | 0.19% | 36,457 | $2M | $48.32 | -$132K | -1,838 | -4.8% | |
| 95 | POWL | 0.19% | 5,406 | $2M | $318.80 | $50K | -84 | -1.5% | |
| 96 | AXP | 0.18% | 4,518 | $2M | $369.95 | -$125K | -890 | -16.5% | |
| 97 | SCHQ | 0.18% | 52,431 | $2M | $31.70 | $794K | +25,559 | +95.1% | |
| 98 | ABBV | 0.18% | 7,213 | $2M | $228.50 | -$52K | -130 | -1.8% | |
| 99 | DGRO | 0.18% | 23,435 | $2M | $69.42 | -$456K | -7,154 | -23.4% | |
| 100 | IXJ | 0.17% | 16,454 | $2M | $97.40 | $138K | -73 | -0.4% |