Asset Manager
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Invera Wealth Advisors, LLC
70 SW CENTURY DRIVE STE 100 PMB 5056, BEND, OR 97702 • 541-647-1980
Market Value
$157M
+6.3%
Holdings
85
-6
New Purchases
4
Added To
18
Closed
0
Reduced
55
Top 10 Concentration
36.9%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.71% | 2.93% | +0.79% | $6M |
| AAPL | 4.05% | 3.49% | +0.56% | $6M |
| LRCX | 1.88% | 1.51% | +0.37% | $3M |
| STZ | 0.30% | 0.00% | +0.30% | $479K |
| CMI | 1.73% | 1.45% | +0.28% | $3M |
| NVDA | 2.62% | 2.40% | +0.22% | $4M |
| TJX | 2.48% | 2.30% | +0.18% | $4M |
| MRK | 0.17% | 0.00% | +0.17% | $272K |
| SPYV | 0.13% | 0.00% | +0.13% | $211K |
| GOOG | 0.13% | 0.00% | +0.13% | $203K |
| ABBV | 0.58% | 0.50% | +0.08% | $919K |
| JNJ | 0.69% | 0.60% | +0.08% | $1M |
| AVGO | 0.94% | 0.88% | +0.06% | $1M |
| MPC | 0.64% | 0.59% | +0.05% | $1M |
| IEMG | 2.87% | 2.82% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.97% | 1.37% | -0.40% | $2M |
| USXF | 3.87% | 4.08% | -0.21% | $6M |
| IGIB | 4.29% | 4.49% | -0.20% | $7M |
| ICE | 1.15% | 1.35% | -0.20% | $2M |
| DMXF | 3.21% | 3.40% | -0.19% | $5M |
| MSFT | 4.38% | 4.56% | -0.17% | $7M |
| IQV | 1.34% | 1.51% | -0.17% | $2M |
| DRI | 0.71% | 0.87% | -0.16% | $1M |
| FIS | 0.38% | 0.51% | -0.13% | $606K |
| CRM | 0.77% | 0.89% | -0.12% | $1M |
| SUSC | 3.65% | 3.76% | -0.12% | $6M |
| COST | 0.71% | 0.82% | -0.11% | $1M |
| V | 1.05% | 1.16% | -0.10% | $2M |
| META | 1.20% | 1.30% | -0.10% | $2M |
| NULV | 2.55% | 2.64% | -0.10% | $4M |
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 | 25 | $53M | 33.4% |
| Large Cap | 44 | $61M | 38.9% |
| Mid Cap | 8 | $13M | 8.3% |
| Small Cap | 6 | $21M | 13.0% |
| Micro Cap | 2 | $10M | 6.3% |
Portfolio Analytics
Avg Market Cap
$523.2B
Median Market Cap
$94.6B
Avg P/E
31.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
56
# ETFs / Funds
29
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.38% | 13,330 | $7M | $517.95 | $157K | -235 | -1.7% | |
| 2 | IGIB | 4.29% | 124,925 | $7M | $54.09 | $101K | +25 | +0.0% | |
| 3 | AAPL | 4.05% | 25,030 | $6M | $254.63 | $1M | -169 | -0.7% | |
| 4 | USXF | 3.87% | 106,244 | $6M | $57.31 | $50K | -5,735 | -5.1% | |
| 5 | GOOGL | 3.71% | 24,063 | $6M | $243.10 | $2M | -528 | -2.1% | |
| 6 | SUSC | 3.65% | 243,824 | $6M | $23.56 | $168K | +3,770 | +1.6% | |
| 7 | JPM | 3.38% | 16,860 | $5M | $315.43 | $372K | -200 | -1.2% | |
| 8 | LOWC | 3.22% | 119,520 | $5M | $42.39 | $160K | -4,714 | -3.8% | |
| 9 | DMXF | 3.21% | 66,681 | $5M | $75.74 | $19K | -904 | -1.3% | |
| 10 | EMXF | 3.12% | 108,398 | $5M | $45.27 | $177K | -1,947 | -1.8% | |
| 11 | IEFA | 2.94% | 53,072 | $5M | $87.31 | $174K | -354 | -0.7% | |
| 12 | IEMG | 2.87% | 68,579 | $5M | $65.92 | $345K | -976 | -1.4% | |
| 13 | NVDA | 2.62% | 22,088 | $4M | $186.58 | $568K | -399 | -1.8% | |
| 14 | NULV | 2.55% | 91,534 | $4M | $43.83 | $95K | -1,912 | -2.0% | |
| 15 | TJX | 2.48% | 27,071 | $4M | $144.54 | $501K | -560 | -2.0% | |
| 16 | ESML | 2.45% | 85,516 | $4M | $45.08 | $272K | -1,170 | -1.4% | |
| 17 | LRCX | 1.88% | 22,112 | $3M | $133.90 | $721K | -901 | -3.9% | |
| 18 | CMI | 1.73% | 6,464 | $3M | $422.37 | $576K | -114 | -1.7% | |
| 19 | IJR | 1.58% | 21,001 | $2M | $118.83 | $198K | -17 | -0.1% | |
| 20 | BRK-B | 1.57% | 4,931 | $2M | $502.74 | $90K | +13 | +0.3% | |
| 21 | AGG | 1.55% | 24,356 | $2M | $100.25 | $37K | +112 | +0.5% | |
| 22 | NUMV | 1.52% | 61,796 | $2M | $38.69 | $125K | -1,064 | -1.7% | |
| 23 | IQV | 1.34% | 11,142 | $2M | $189.94 | -$125K | -3,078 | -21.6% | |
| 24 | EAGG | 1.30% | 42,633 | $2M | $48.03 | $105K | +1,763 | +4.3% | |
| 25 | META | 1.20% | 2,570 | $2M | $734.38 | -$35K | -34 | -1.3% | |
| 26 | HD | 1.17% | 4,539 | $2M | $405.19 | $165K | -26 | -0.6% | |
| 27 | ICE | 1.15% | 10,763 | $2M | $168.48 | -$192K | -166 | -1.5% | |
| 28 | JCI | 1.08% | 15,518 | $2M | $109.95 | $70K | +29 | +0.2% | |
| 29 | ALL | 1.07% | 7,877 | $2M | $214.65 | $106K | +6 | +0.1% | |
| 30 | V | 1.05% | 4,850 | $2M | $341.38 | -$56K | +29 | +0.6% | |
| 31 | FI | 0.97% | 11,880 | $2M | $128.93 | -$500K | +97 | +0.8% | |
| 32 | AMZN | 0.96% | 6,902 | $2M | $219.57 | $1K | — | — | |
| 33 | AMD | 0.94% | 9,124 | $1M | $161.79 | $120K | -432 | -4.5% | |
| 34 | AVGO | 0.94% | 4,469 | $1M | $329.91 | $171K | -261 | -5.5% | |
| 35 | HCA | 0.93% | 3,442 | $1M | $426.20 | $141K | -20 | -0.6% | |
| 36 | ETN | 0.93% | 3,909 | $1M | $374.25 | $43K | -69 | -1.7% | |
| 37 | NXPI | 0.88% | 6,104 | $1M | $227.73 | $69K | +56 | +0.9% | |
| 38 | GEV | 0.87% | 2,237 | $1M | $614.90 | $142K | -95 | -4.1% | |
| 39 | BGRN | 0.79% | 25,783 | $1M | $48.13 | $95K | +1,751 | +7.3% | |
| 40 | ABT | 0.77% | 9,092 | $1M | $133.94 | -$19K | — | — | |
| 41 | CRM | 0.77% | 5,085 | $1M | $237.00 | -$112K | +254 | +5.3% | |
| 42 | MSI | 0.72% | 2,476 | $1M | $457.29 | $83K | -20 | -0.8% | |
| 43 | COST | 0.71% | 1,214 | $1M | $925.63 | -$91K | -13 | -1.1% | |
| 44 | DRI | 0.71% | 5,863 | $1M | $190.36 | -$172K | -46 | -0.8% | |
| 45 | JNJ | 0.69% | 5,832 | $1M | $185.42 | $189K | -7 | -0.1% | |
| 46 | SLYV | 0.68% | 12,126 | $1M | $88.65 | $105K | -37 | -0.3% | |
| 47 | CB | 0.68% | 3,786 | $1M | $282.25 | -$30K | -6 | -0.2% | |
| 48 | UNP | 0.67% | 4,472 | $1M | $236.37 | $13K | -66 | -1.4% | |
| 49 | SNPS | 0.65% | 2,090 | $1M | $493.39 | -$56K | -30 | -1.4% | |
| 50 | IVV | 0.65% | 1,518 | $1M | $669.30 | $77K | +6 | +0.4% | |
| 51 | MPC | 0.64% | 5,268 | $1M | $192.74 | $139K | -8 | -0.1% | |
| 52 | CME | 0.63% | 3,658 | $988K | $270.19 | -$27K | -27 | -0.7% | |
| 53 | EW | 0.59% | 12,026 | $935K | $77.77 | -$3K | +29 | +0.2% | |
| 54 | ABBV | 0.58% | 3,970 | $919K | $231.54 | $180K | -10 | -0.2% | |
| 55 | APD | 0.57% | 3,313 | $904K | $272.72 | -$32K | -5 | -0.1% | |
| 56 | FANG | 0.57% | 6,274 | $898K | $143.10 | $30K | -44 | -0.7% | |
| 57 | MDYV | 0.57% | 10,711 | $893K | $83.41 | $40K | -37 | -0.3% | |
| 58 | CVX | 0.55% | 5,595 | $869K | $155.29 | $68K | — | — | |
| 59 | CMG | 0.55% | 21,908 | $859K | $39.19 | -$74K | +5,296 | +31.9% | |
| 60 | SPGI | 0.53% | 1,725 | $840K | $486.71 | -$67K | +5 | +0.3% | |
| 61 | WMT | 0.51% | 7,747 | $798K | $103.06 | $39K | -20 | -0.3% | |
| 62 | CMF | 0.45% | 12,462 | $711K | $57.04 | $6K | -176 | -1.4% | |
| 63 | GOVT | 0.41% | 27,913 | $645K | $23.12 | -$11K | -650 | -2.3% | |
| 64 | UNH | 0.39% | 1,792 | $619K | $345.30 | $78K | +57 | +3.3% | |
| 65 | FIS | 0.38% | 9,186 | $606K | $65.94 | -$152K | -117 | -1.3% | |
| 66 | CMCSA | 0.37% | 18,324 | $576K | $31.42 | -$100K | -611 | -3.2% | |
| 67 | NOBL | 0.36% | 5,553 | $572K | $103.07 | $10K | -27 | -0.5% | |
| 68 | MDT | 0.33% | 5,385 | $513K | $95.24 | $42K | -14 | -0.3% | |
| 69 | STZ | 0.30% | 3,556 | $479K | $134.67 | — | +3,556 | — | NEW |
| 70 | VZ | 0.29% | 10,392 | $457K | $43.95 | -$7K | -328 | -3.1% | |
| 71 | IWR | 0.28% | 4,520 | $436K | $96.55 | $21K | — | — | |
| 72 | NEE | 0.23% | 4,881 | $368K | $75.49 | $29K | -5 | -0.1% | |
| 73 | GILD | 0.23% | 3,222 | $358K | $111.00 | $419 | — | — | |
| 74 | VTI | 0.22% | 1,040 | $341K | $328.17 | $25K | — | — | |
| 75 | PEG | 0.21% | 3,963 | $331K | $83.46 | -$3K | -4 | -0.1% | |
| 76 | ACWX | 0.18% | 4,333 | $282K | $65.01 | $28K | +176 | +4.2% | |
| 77 | MRK | 0.17% | 3,235 | $272K | $83.93 | — | +3,235 | — | NEW |
| 78 | XLK | 0.16% | 892 | $251K | $281.86 | $22K | -14 | -1.6% | |
| 79 | IGLB | 0.15% | 4,434 | $229K | $51.54 | -$279 | -123 | -2.7% | |
| 80 | QYLD | 0.14% | 13,387 | $228K | $17.01 | $4K | — | — | |
| 81 | XLI | 0.14% | 1,419 | $219K | $154.23 | $7K | -20 | -1.4% | |
| 82 | SPYV | 0.13% | 3,809 | $211K | $55.33 | — | +3,809 | — | NEW |
| 83 | TXN | 0.13% | 1,122 | $206K | $183.73 | -$33K | -29 | -2.5% | |
| 84 | GOOG | 0.13% | 833 | $203K | $243.55 | — | +833 | — | NEW |
| 85 | LXRX | 0.02% | 20,000 | $27K | $1.35 | $8K | — | — |