$646 Million is the total value of Invst, LLC's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -31,357 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,831 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,514 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,258 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -566 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,103 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,127 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,266 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,860 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,487 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,956 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,467 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,378 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,586 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,983 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,619 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,032 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -12,103 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,864 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,670 | -100.0% | -0.10% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,846 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,602 | -100.0% | -0.12% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -19,689 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,707 | -100.0% | -0.13% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -67,661 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,216 | -100.0% | -0.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -25,460 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,490 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -28,989 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,776 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,884 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,415 | -100.0% | -0.14% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -21,904 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,733 | -100.0% | -0.15% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,617 | -100.0% | -0.21% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19,307 | -100.0% | -0.44% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -68,095 | -100.0% | -1.60% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -837,495 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 10.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 8.1% |
| VANGUARD CHARLOTTE FDS | 26 | Q3 2023 | 2.2% |
| PIMCO ETF TR | 26 | Q3 2023 | 1.9% |
| APPLE INC | 26 | Q3 2023 | 1.5% |
| AMAZON COM INC | 25 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 25 | Q3 2023 | 0.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.3% |
View Invst, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-25 |
View Invst, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.