Asset Manager
← All Institutions
Invera Wealth Advisors, LLC
70 SW CENTURY DRIVE STE 100 PMB 5056, BEND, OR 97702 • 541-647-1980
Market Value
$151M
-1.7%
Holdings
100
+6
New Purchases
12
Added To
30
Closed
4
Reduced
48
Top 10 Concentration
34.8%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARTY | 2.17% | 0.00% | +2.17% | $3M |
| XJR | 1.55% | 0.00% | +1.55% | $2M |
| ROBO | 1.10% | 0.00% | +1.10% | $2M |
| AMZN | 1.94% | 1.04% | +0.90% | $3M |
| AVGO | 1.65% | 0.91% | +0.74% | $3M |
| LLY | 0.48% | 0.00% | +0.48% | $730K |
| NVDA | 2.98% | 2.54% | +0.45% | $5M |
| LRCX | 2.67% | 2.22% | +0.44% | $4M |
| ZTS | 0.30% | 0.00% | +0.30% | $459K |
| MPC | 0.82% | 0.54% | +0.27% | $1M |
| GEV | 1.08% | 0.86% | +0.22% | $2M |
| CVX | 0.76% | 0.55% | +0.21% | $1M |
| BAC | 0.18% | 0.00% | +0.18% | $277K |
| EMXF | 3.37% | 3.20% | +0.17% | $5M |
| TER | 0.16% | 0.00% | +0.16% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOWC | 0.44% | 3.15% | -2.71% | $667K |
| USXF | 1.75% | 3.58% | -1.84% | $3M |
| ESML | 1.07% | 2.51% | -1.44% | $2M |
| IQV | 0.66% | 1.54% | -0.88% | $1M |
| MSFT | 3.05% | 3.92% | -0.87% | $5M |
| CRM | 0.00% | 0.85% | -0.85% | $0 |
| GOOGL | 3.94% | 4.43% | -0.49% | $6M |
| UNH | 0.00% | 0.48% | -0.48% | $0 |
| NULV | 2.08% | 2.54% | -0.46% | $3M |
| AAPL | 3.79% | 4.20% | -0.41% | $6M |
| MDT | 0.00% | 0.33% | -0.33% | $0 |
| JPM | 3.10% | 3.36% | -0.26% | $5M |
| BRK-B | 1.32% | 1.52% | -0.20% | $2M |
| FI | 0.00% | 0.14% | -0.14% | $0 |
| SPGI | 0.44% | 0.58% | -0.13% | $673K |
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 | 27 | $54M | 35.3% |
| Large Cap | 54 | $58M | 38.4% |
| Mid Cap | 10 | $15M | 9.8% |
| Small Cap | 6 | $17M | 11.1% |
| Micro Cap | 3 | $8M | 5.4% |
Portfolio Analytics
Avg Market Cap
$464.9B
Median Market Cap
$80.4B
Avg P/E
32.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
68
# ETFs / Funds
32
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | 4.60% | 131,045 | $7M | $53.22 | -$25K | +1,149 | +0.9% | |
| 2 | GOOGL | 3.94% | 20,770 | $6M | $287.56 | -$851K | -1,031 | -4.7% | |
| 3 | AAPL | 3.79% | 22,601 | $6M | $253.79 | -$726K | -1,167 | -4.9% | |
| 4 | SUSC | 3.71% | 243,091 | $6M | $23.14 | $106K | +7,115 | +3.0% | |
| 5 | EMXF | 3.37% | 106,782 | $5M | $47.84 | $175K | +763 | +0.7% | |
| 6 | DMXF | 3.31% | 66,487 | $5M | $75.45 | $107K | +1,166 | +1.8% | |
| 7 | JPM | 3.10% | 15,963 | $5M | $294.16 | -$480K | -101 | -0.6% | |
| 8 | MSFT | 3.05% | 12,485 | $5M | $370.17 | -$1M | -4 | -0.0% | |
| 9 | NVDA | 2.98% | 25,919 | $5M | $174.40 | $614K | +4,974 | +23.8% | |
| 10 | IEFA | 2.89% | 48,349 | $4M | $90.53 | -$104K | -1,741 | -3.5% | |
| 11 | IEMG | 2.84% | 61,572 | $4M | $69.75 | -$7K | -2,420 | -3.8% | |
| 12 | LRCX | 2.67% | 18,904 | $4M | $213.66 | $615K | -1,100 | -5.5% | |
| 13 | TJX | 2.56% | 24,295 | $4M | $159.70 | $34K | -742 | -3.0% | |
| 14 | ARTY | 2.17% | 70,702 | $3M | $46.53 | — | +70,702 | — | NEW |
| 15 | CMI | 2.09% | 5,894 | $3M | $538.02 | $55K | -210 | -3.4% | |
| 16 | NULV | 2.08% | 69,295 | $3M | $45.50 | -$759K | -17,543 | -20.2% | |
| 17 | AMZN | 1.94% | 14,115 | $3M | $208.27 | $1M | +7,162 | +103.0% | |
| 18 | AGG | 1.88% | 28,676 | $3M | $99.27 | $23K | +405 | +1.4% | |
| 19 | USXF | 1.75% | 47,904 | $3M | $55.20 | -$3M | -47,883 | -50.0% | |
| 20 | AVGO | 1.65% | 8,088 | $3M | $309.51 | $1M | +4,032 | +99.4% | |
| 21 | IJR | 1.58% | 19,210 | $2M | $124.31 | $44K | -298 | -1.5% | |
| 22 | XJR | 1.55% | 53,875 | $2M | $43.54 | — | +53,875 | — | NEW |
| 23 | NUMV | 1.49% | 58,153 | $2M | $38.77 | -$72K | -1,360 | -2.3% | |
| 24 | EAGG | 1.40% | 44,651 | $2M | $47.55 | $91K | +2,180 | +5.1% | |
| 25 | BRK-B | 1.32% | 4,162 | $2M | $479.20 | -$344K | -491 | -10.6% | |
| 26 | JCI | 1.24% | 14,302 | $2M | $130.95 | $134K | -217 | -1.5% | |
| 27 | ROBO | 1.10% | 24,372 | $2M | $68.43 | — | +24,372 | — | NEW |
| 28 | AMD | 1.09% | 8,149 | $2M | $203.43 | -$126K | -179 | -2.1% | |
| 29 | GEV | 1.08% | 1,878 | $2M | $872.90 | $313K | -151 | -7.4% | |
| 30 | ESML | 1.07% | 34,530 | $2M | $47.02 | -$2M | -49,502 | -58.9% | |
| 31 | ICE | 1.07% | 10,261 | $2M | $157.28 | -$51K | -18 | -0.2% | |
| 32 | HCA | 1.02% | 3,279 | $2M | $473.24 | $16K | -11 | -0.3% | |
| 33 | ALL | 0.98% | 7,151 | $1M | $207.34 | -$23K | -82 | -1.1% | |
| 34 | HD | 0.95% | 4,371 | $1M | $328.89 | -$96K | -85 | -1.9% | |
| 35 | V | 0.93% | 4,642 | $1M | $302.24 | -$190K | +100 | +2.2% | |
| 36 | JNJ | 0.90% | 5,597 | $1M | $244.44 | $193K | -81 | -1.4% | |
| 37 | META | 0.89% | 2,367 | $1M | $572.13 | -$225K | -25 | -1.1% | |
| 38 | ETN | 0.84% | 3,578 | $1M | $357.67 | $82K | -183 | -4.9% | |
| 39 | MPC | 0.82% | 5,063 | $1M | $244.18 | $402K | -64 | -1.2% | |
| 40 | BGRN | 0.79% | 25,277 | $1M | $47.47 | $58K | +1,465 | +6.2% | |
| 41 | COST | 0.78% | 1,190 | $1M | $996.43 | $160K | +1 | +0.1% | |
| 42 | CB | 0.78% | 3,606 | $1M | $325.93 | $20K | -96 | -2.6% | |
| 43 | CVX | 0.76% | 5,595 | $1M | $206.90 | $305K | — | — | |
| 44 | SLYV | 0.73% | 11,717 | $1M | $94.58 | $27K | -166 | -1.4% | |
| 45 | NXPI | 0.71% | 5,499 | $1M | $196.86 | -$115K | -16 | -0.3% | |
| 46 | CME | 0.68% | 3,492 | $1M | $295.35 | $65K | -46 | -1.3% | |
| 47 | UNP | 0.68% | 4,233 | $1M | $242.62 | $45K | -12 | -0.3% | |
| 48 | DRI | 0.68% | 5,218 | $1M | $196.04 | $47K | -88 | -1.7% | |
| 49 | IQV | 0.66% | 5,880 | $1M | $170.54 | -$1M | -4,657 | -44.2% | |
| 50 | MSI | 0.66% | 2,300 | $998K | $433.97 | $92K | -64 | -2.7% | |
| 51 | ABBV | 0.63% | 4,408 | $959K | $217.49 | $47K | +420 | +10.5% | |
| 52 | WMT | 0.61% | 7,387 | $918K | $124.28 | $77K | -161 | -2.1% | |
| 53 | MDYV | 0.59% | 10,518 | $896K | $85.15 | -$7K | -148 | -1.4% | |
| 54 | APD | 0.59% | 3,073 | $893K | $290.49 | $131K | -10 | -0.3% | |
| 55 | EW | 0.59% | 11,128 | $891K | $80.08 | -$88K | -358 | -3.1% | |
| 56 | ABT | 0.55% | 8,092 | $831K | $102.67 | -$183K | — | — | |
| 57 | GOVT | 0.53% | 35,006 | $802K | $22.91 | $39K | +1,867 | +5.6% | |
| 58 | IVV | 0.53% | 1,225 | $800K | $653.21 | -$131K | -134 | -9.9% | |
| 59 | LLY | 0.48% | 794 | $730K | $919.77 | — | +794 | — | NEW |
| 60 | STZ | 0.45% | 4,517 | $678K | $150.00 | $56K | +12 | +0.3% | |
| 61 | SPGI | 0.44% | 1,582 | $673K | $425.34 | -$215K | -117 | -6.9% | |
| 62 | LOWC | 0.44% | 16,406 | $667K | $40.65 | -$4M | -96,786 | -85.5% | |
| 63 | ADI | 0.43% | 2,030 | $646K | $318.14 | $145K | +183 | +9.9% | |
| 64 | CMG | 0.40% | 18,815 | $602K | $32.01 | -$48K | +1,229 | +7.0% | |
| 65 | FANG | 0.39% | 3,008 | $595K | $197.79 | $149K | +43 | +1.4% | |
| 66 | NEE | 0.36% | 5,934 | $551K | $92.88 | $156K | +1,008 | +20.5% | |
| 67 | VZ | 0.35% | 10,562 | $530K | $50.20 | $102K | +42 | +0.4% | |
| 68 | O | 0.31% | 7,680 | $470K | $61.18 | $31K | -103 | -1.3% | |
| 69 | SNPS | 0.31% | 1,181 | $468K | $396.48 | -$81K | +11 | +0.9% | |
| 70 | ZTS | 0.30% | 3,882 | $459K | $118.21 | — | +3,882 | — | NEW |
| 71 | CMF | 0.30% | 7,904 | $449K | $56.86 | $2K | +122 | +1.6% | |
| 72 | IWR | 0.28% | 4,398 | $428K | $97.23 | $4K | — | — | |
| 73 | CMCSA | 0.28% | 14,637 | $420K | $28.71 | $100K | +3,923 | +36.6% | |
| 74 | DXCM | 0.28% | 6,645 | $417K | $62.80 | -$19K | +77 | +1.2% | |
| 75 | GILD | 0.27% | 2,970 | $414K | $139.37 | $30K | -156 | -5.0% | |
| 76 | IGLB | 0.26% | 8,059 | $400K | $49.63 | -$62K | -1,089 | -11.9% | |
| 77 | CDNS | 0.26% | 1,424 | $396K | $277.87 | -$52K | -9 | -0.6% | |
| 78 | ETR | 0.25% | 3,419 | $384K | $112.36 | $68K | +2 | +0.1% | |
| 79 | MRK | 0.25% | 3,193 | $384K | $120.29 | $48K | +3 | +0.1% | |
| 80 | BBY | 0.25% | 5,830 | $374K | $64.20 | -$2K | +212 | +3.8% | |
| 81 | VTI | 0.22% | 1,040 | $334K | $320.81 | -$15K | — | — | |
| 82 | GLDM | 0.22% | 3,573 | $331K | $92.69 | $70K | +512 | +16.7% | |
| 83 | SYY | 0.21% | 4,435 | $316K | $71.33 | $10K | +283 | +6.8% | |
| 84 | BAC | 0.18% | 5,682 | $277K | $48.75 | — | +5,682 | — | NEW |
| 85 | GOOG | 0.16% | 833 | $239K | $286.86 | -$22K | — | — | |
| 86 | TER | 0.16% | 800 | $237K | $296.46 | — | +800 | — | NEW |
| 87 | RSG | 0.14% | 998 | $219K | $219.02 | — | +998 | — | NEW |
| 88 | IXUS | 0.14% | 2,442 | $212K | $86.64 | — | +2,442 | — | NEW |
| 89 | XLI | 0.14% | 1,304 | $211K | $161.73 | -$2K | -70 | -5.1% | |
| 90 | FIS | 0.14% | 4,491 | $211K | $46.91 | -$142K | -817 | -15.4% | |
| 91 | CL | 0.14% | 2,470 | $211K | $85.23 | — | +2,470 | — | NEW |
| 92 | XLK | 0.14% | 1,576 | $209K | $132.90 | -$26K | -56 | -3.4% | |
| 93 | XLV | 0.14% | 1,418 | $208K | $146.61 | $4K | +98 | +7.4% | |
| 94 | BOTZ | 0.13% | 6,147 | $204K | $33.22 | — | +6,147 | — | NEW |
| 95 | MPWR | 0.13% | 183 | $200K | $1,093.35 | — | +183 | — | NEW |
| 96 | LXRX | 0.02% | 20,000 | $31K | $1.56 | $8K | — | — | |
| 97 | MDT | —% | — | — | — | -$512K | -5,326 | -100.0% | SOLD |
| 98 | CRM | —% | — | — | — | -$1M | -4,923 | -100.0% | SOLD |
| 99 | UNH | —% | — | — | — | -$735K | -2,228 | -100.0% | SOLD |
| 100 | FI | —% | — | — | — | -$216K | -3,212 | -100.0% | SOLD |