Asset Manager
← All Institutions
Invera Wealth Advisors, LLC
70 SW CENTURY DRIVE STE 100 PMB 5056, BEND, OR 97702 • 541-647-1980
Market Value
$183M
+21.1%
Holdings
134
+34
New Purchases
38
Added To
49
Closed
3
Reduced
38
Top 10 Concentration
32.0%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.29% | 1.09% | +1.19% | $4M |
| ARTY | 3.36% | 2.17% | +1.19% | $6M |
| AMAT | 0.87% | 0.00% | +0.87% | $2M |
| ROBO | 1.70% | 1.10% | +0.59% | $3M |
| LLY | 1.02% | 0.48% | +0.54% | $2M |
| PANW | 0.37% | 0.00% | +0.37% | $682K |
| APH | 0.37% | 0.00% | +0.37% | $671K |
| V | 1.27% | 0.93% | +0.34% | $2M |
| KLAC | 0.32% | 0.00% | +0.32% | $584K |
| MA | 0.32% | 0.00% | +0.32% | $579K |
| UNH | 0.29% | 0.00% | +0.29% | $534K |
| LIN | 0.29% | 0.00% | +0.29% | $533K |
| CDNS | 0.55% | 0.26% | +0.28% | $999K |
| SCI | 0.25% | 0.00% | +0.25% | $462K |
| DXCM | 0.52% | 0.28% | +0.24% | $950K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NULV | 0.91% | 2.08% | -1.17% | $2M |
| TJX | 1.49% | 2.56% | -1.07% | $3M |
| BRK-B | 0.51% | 1.32% | -0.81% | $931K |
| NUMV | 0.73% | 1.49% | -0.76% | $1M |
| CMI | 1.39% | 2.09% | -0.70% | $3M |
| GOOGL | 3.25% | 3.94% | -0.70% | $6M |
| ICE | 0.47% | 1.07% | -0.60% | $853K |
| HCA | 0.47% | 1.02% | -0.56% | $861K |
| IGIB | 4.06% | 4.60% | -0.54% | $7M |
| SUSC | 3.25% | 3.71% | -0.46% | $6M |
| IEFA | 2.55% | 2.89% | -0.34% | $5M |
| JPM | 2.76% | 3.10% | -0.34% | $5M |
| COST | 0.45% | 0.78% | -0.33% | $833K |
| NVDA | 2.66% | 2.98% | -0.32% | $5M |
| CMCSA | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.4% |
| Technology | 17.5% |
| Industrials | 7.1% |
| Consumer Cyclical | 6.6% |
| Healthcare | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $70M | 38.1% |
| Large Cap | 73 | $67M | 36.8% |
| Mid Cap | 11 | $19M | 10.3% |
| Small Cap | 6 | $18M | 9.6% |
| Micro Cap | 3 | $10M | 5.2% |
Portfolio Analytics
Avg Market Cap
$410.5B
Median Market Cap
$94.6B
Avg P/E
32.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
99
# ETFs / Funds
35
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 4.06% | 140,153 | $7M | $53.17 | $478K | +9,108 | +7.0% | |
| 2 | AAPL | 3.57% | 22,640 | $7M | $289.36 | $815K | +39 | +0.2% | |
| 3 | ARTY | 3.36% | 80,892 | $6M | $76.16 | $3M | +10,190 | +14.4% | |
| 4 | SUSC | 3.25% | 257,659 | $6M | $23.15 | $341K | +14,568 | +6.0% | |
| 5 | GOOGL | 3.25% | 16,659 | $6M | $357.37 | -$19K | -4,111 | -19.8% | |
| 6 | EMXF | 3.13% | 98,999 | $6M | $57.94 | $628K | -7,783 | -7.3% | |
| 7 | DMXF | 3.11% | 67,313 | $6M | $84.60 | $678K | +826 | +1.2% | |
| 8 | MSFT | 2.84% | 13,984 | $5M | $373.02 | $595K | +1,499 | +12.0% | |
| 9 | JPM | 2.76% | 15,464 | $5M | $327.33 | $366K | -499 | -3.1% | |
| 10 | NVDA | 2.66% | 24,388 | $5M | $200.09 | $360K | -1,531 | -5.9% | |
| 11 | IEMG | 2.65% | 58,553 | $5M | $82.84 | $556K | -3,019 | -4.9% | |
| 12 | LRCX | 2.59% | 10,952 | $5M | $433.33 | $707K | -7,952 | -42.1% | |
| 13 | IEFA | 2.55% | 48,398 | $5M | $96.58 | $297K | +49 | +0.1% | |
| 14 | AMD | 2.29% | 7,216 | $4M | $580.91 | $3M | -933 | -11.4% | |
| 15 | AMZN | 2.04% | 15,698 | $4M | $238.34 | $802K | +1,583 | +11.2% | |
| 16 | USXF | 1.83% | 48,246 | $3M | $69.45 | $706K | +342 | +0.7% | |
| 17 | AGG | 1.75% | 32,432 | $3M | $98.98 | $363K | +3,756 | +13.1% | |
| 18 | IJR | 1.71% | 21,143 | $3M | $148.31 | $748K | +1,933 | +10.1% | |
| 19 | ROBO | 1.70% | 36,306 | $3M | $85.66 | $1M | +11,934 | +49.0% | |
| 20 | XJR | 1.67% | 58,124 | $3M | $52.75 | $720K | +4,249 | +7.9% | |
| 21 | AVGO | 1.55% | 7,502 | $3M | $377.75 | $331K | -586 | -7.2% | |
| 22 | TJX | 1.49% | 18,065 | $3M | $151.50 | -$1M | -6,230 | -25.6% | |
| 23 | CMI | 1.39% | 3,578 | $3M | $713.21 | -$619K | -2,316 | -39.3% | |
| 24 | GEV | 1.30% | 2,022 | $2M | $1,174.86 | $736K | +144 | +7.7% | |
| 25 | V | 1.27% | 6,793 | $2M | $343.09 | $928K | +2,151 | +46.3% | |
| 26 | EAGG | 1.27% | 49,104 | $2M | $47.41 | $205K | +4,453 | +10.0% | |
| 27 | JCI | 1.04% | 13,078 | $2M | $146.11 | $38K | -1,224 | -8.6% | |
| 28 | ESML | 1.04% | 34,121 | $2M | $55.93 | $285K | -409 | -1.2% | |
| 29 | LLY | 1.02% | 1,561 | $2M | $1,199.43 | $1M | +767 | +96.6% | |
| 30 | HD | 1.01% | 5,275 | $2M | $352.68 | $423K | +904 | +20.7% | |
| 31 | ALL | 0.93% | 7,184 | $2M | $237.94 | $227K | +33 | +0.5% | |
| 32 | NULV | 0.91% | 33,318 | $2M | $49.99 | -$1M | -35,977 | -51.9% | |
| 33 | AMAT | 0.87% | 2,219 | $2M | $723.00 | — | +2,219 | — | NEW |
| 34 | NXPI | 0.84% | 5,504 | $2M | $281.03 | $464K | +5 | +0.1% | |
| 35 | SLYV | 0.77% | 12,967 | $1M | $109.11 | $307K | +1,250 | +10.7% | |
| 36 | NUMV | 0.73% | 30,584 | $1M | $43.49 | -$924K | -27,569 | -47.4% | |
| 37 | META | 0.72% | 2,345 | $1M | $563.29 | -$33K | -22 | -0.9% | |
| 38 | ETN | 0.69% | 2,979 | $1M | $426.12 | -$10K | -599 | -16.7% | |
| 39 | JNJ | 0.69% | 4,952 | $1M | $253.97 | -$110K | -645 | -11.5% | |
| 40 | BGRN | 0.67% | 25,827 | $1M | $47.47 | $26K | +550 | +2.2% | |
| 41 | ABBV | 0.66% | 4,815 | $1M | $251.64 | $253K | +407 | +9.2% | |
| 42 | IQV | 0.64% | 6,067 | $1M | $193.22 | $169K | +187 | +3.2% | |
| 43 | MPC | 0.64% | 4,562 | $1M | $255.67 | -$70K | -501 | -9.9% | |
| 44 | CMG | 0.61% | 32,769 | $1M | $34.00 | $512K | +13,954 | +74.2% | |
| 45 | CB | 0.59% | 3,156 | $1M | $340.74 | -$100K | -450 | -12.5% | |
| 46 | UNP | 0.58% | 3,937 | $1M | $272.00 | $44K | -296 | -7.0% | |
| 47 | EW | 0.57% | 11,555 | $1M | $90.46 | $154K | +427 | +3.8% | |
| 48 | DRI | 0.56% | 4,989 | $1M | $206.01 | $5K | -229 | -4.4% | |
| 49 | MDYV | 0.55% | 10,696 | $1M | $94.85 | $119K | +178 | +1.7% | |
| 50 | CDNS | 0.55% | 2,663 | $999K | $375.32 | $604K | +1,239 | +87.0% | |
| 51 | CVX | 0.53% | 5,911 | $980K | $165.76 | -$178K | +316 | +5.7% | |
| 52 | DXCM | 0.52% | 14,101 | $950K | $67.35 | $532K | +7,456 | +112.2% | |
| 53 | SNPS | 0.52% | 2,126 | $948K | $446.07 | $480K | +945 | +80.0% | |
| 54 | MSI | 0.51% | 2,257 | $937K | $415.29 | -$61K | -43 | -1.9% | |
| 55 | BRK-B | 0.51% | 1,860 | $931K | $500.39 | -$1M | -2,302 | -55.3% | |
| 56 | IVV | 0.50% | 1,226 | $918K | $748.89 | $118K | +1 | +0.1% | |
| 57 | APD | 0.48% | 3,010 | $882K | $293.18 | -$10K | -63 | -2.0% | |
| 58 | HCA | 0.47% | 2,208 | $861K | $389.89 | -$691K | -1,071 | -32.7% | |
| 59 | ICE | 0.47% | 6,930 | $853K | $123.11 | -$761K | -3,331 | -32.5% | |
| 60 | COST | 0.45% | 890 | $833K | $935.47 | -$353K | -300 | -25.2% | |
| 61 | LOWC | 0.44% | 17,498 | $803K | $45.91 | $137K | +1,092 | +6.7% | |
| 62 | GOVT | 0.43% | 35,006 | $797K | $22.78 | -$5K | — | — | |
| 63 | WMT | 0.42% | 6,829 | $773K | $113.26 | -$145K | -558 | -7.5% | |
| 64 | SPGI | 0.42% | 1,992 | $768K | $385.30 | $95K | +410 | +25.9% | |
| 65 | CME | 0.41% | 3,444 | $761K | $220.83 | -$271K | -48 | -1.4% | |
| 66 | ABT | 0.41% | 8,292 | $752K | $90.74 | -$78K | +200 | +2.5% | |
| 67 | PANW | 0.37% | 1,999 | $682K | $341.02 | — | +1,999 | — | NEW |
| 68 | APH | 0.37% | 3,803 | $671K | $176.32 | — | +3,803 | — | NEW |
| 69 | ADI | 0.36% | 1,680 | $667K | $397.17 | $21K | -350 | -17.2% | |
| 70 | ZTS | 0.35% | 8,894 | $639K | $71.86 | $180K | +5,012 | +129.1% | |
| 71 | STZ | 0.34% | 4,503 | $626K | $139.09 | -$51K | -14 | -0.3% | |
| 72 | KLAC | 0.32% | 1,935 | $584K | $301.71 | — | +1,935 | — | NEW |
| 73 | MA | 0.32% | 1,127 | $579K | $513.60 | — | +1,127 | — | NEW |
| 74 | SYY | 0.31% | 6,782 | $567K | $83.58 | $250K | +2,347 | +52.9% | |
| 75 | UNH | 0.29% | 1,286 | $534K | $415.63 | — | +1,286 | — | NEW |
| 76 | LIN | 0.29% | 1,028 | $533K | $518.94 | — | +1,028 | — | NEW |
| 77 | NEE | 0.28% | 5,824 | $511K | $87.77 | -$40K | -110 | -1.9% | |
| 78 | VZ | 0.27% | 11,820 | $500K | $42.34 | -$30K | +1,258 | +11.9% | |
| 79 | IWR | 0.26% | 4,364 | $481K | $110.32 | $54K | -34 | -0.8% | |
| 80 | O | 0.26% | 7,745 | $480K | $61.96 | $10K | +65 | +0.8% | |
| 81 | FANG | 0.25% | 2,659 | $467K | $175.78 | -$128K | -349 | -11.6% | |
| 82 | SCI | 0.25% | 6,076 | $462K | $75.96 | — | +6,076 | — | NEW |
| 83 | CMF | 0.24% | 7,768 | $448K | $57.64 | -$2K | -136 | -1.7% | |
| 84 | ECL | 0.24% | 1,577 | $439K | $278.61 | — | +1,577 | — | NEW |
| 85 | DE | 0.24% | 686 | $435K | $634.33 | — | +686 | — | NEW |
| 86 | BAC | 0.24% | 7,599 | $433K | $56.98 | $156K | +1,917 | +33.7% | |
| 87 | GWW | 0.23% | 316 | $430K | $1,360.40 | — | +316 | — | NEW |
| 88 | ANET | 0.23% | 2,457 | $417K | $169.88 | — | +2,457 | — | NEW |
| 89 | DHR | 0.23% | 2,183 | $416K | $190.48 | — | +2,183 | — | NEW |
| 90 | VRTX | 0.22% | 827 | $411K | $496.73 | — | +827 | — | NEW |
| 91 | GS | 0.22% | 406 | $411K | $1,011.37 | — | +406 | — | NEW |
| 92 | IGLB | 0.22% | 8,159 | $408K | $50.04 | $8K | +100 | +1.2% | |
| 93 | FIS | 0.22% | 10,205 | $397K | $38.88 | $186K | +5,714 | +127.2% | |
| 94 | ORLY | 0.22% | 4,282 | $394K | $92.09 | — | +4,282 | — | NEW |
| 95 | HLT | 0.21% | 1,192 | $394K | $330.46 | — | +1,192 | — | NEW |
| 96 | TER | 0.21% | 800 | $387K | $483.84 | $150K | — | — | |
| 97 | AXP | 0.21% | 1,140 | $386K | $338.25 | — | +1,140 | — | NEW |
| 98 | CTAS | 0.21% | 2,263 | $385K | $170.08 | — | +2,263 | — | NEW |
| 99 | VTI | 0.21% | 1,040 | $385K | $370.04 | $51K | — | — | |
| 100 | XONA.DE | 0.21% | 2,800 | $383K | $136.72 | — | +2,800 | — | NEW |