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CIK: 0001976780
Total reported value
$186.4M
$186.4M
47 檔
16.4%
The Q3 2024 SEC filing reveals that Invera Wealth Advisors, LLC held a total portfolio value of $186.4M, covering 47 public equity positions.
During Q3 2024, Invera Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 8.84% | +0.10% | +0.96% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.10% | -0.29% | -3.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -0.28% | -21.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -0.64% | -2.30% | |
| 5 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.01% | -0.41% | +1.73% | |
| 6 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 4.89% | -0.17% | +0.87% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.63% | -0.30% | -2.82% | |
| 8 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 4.58% | -0.20% | +1.68% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.57% | -0.16% | -2.49% | |
| 10 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 4.10% | -0.02% | +2.32% | |
| 11 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 4.05% | -1.13% | -16.44% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.85% | -0.58% | -5.42% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.82% | -0.02% | -4.92% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.03% | -0.01% | -3.52% | |
| 15 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 2.37% | -0.74% | -3.95% | |
| 16 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 2.16% | — | +11.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.35% | -6.91% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.91% | — | -5.47% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.16% | -6.60% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +0.29% | NEW | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.31% | -4.15% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | -0.09% | +900.55% | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 1.48% | -0.13% | -6.54% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.46% | -0.11% | +16.56% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.27% | -0.54% | -2.05% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | -0.27% | EXIT | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.05% | +2.48% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.08% | +0.05% | +2.77% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.91% | +0.07% | — | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.87% | -0.03% | +3.51% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.85% | -0.25% | +2.33% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | -0.16% | +1.86% | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.77% | -0.11% | +27.96% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.07% | +3.68% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.67% | — | +0.52% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | — | +5.51% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.01% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.08% | +33.11% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.34% | -0.08% | — | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.28% | — | — | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | +0.11% | NEW | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.22% | — | — | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.22% | — | -5.10% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.04% | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.22% | — | +5.14% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Invera Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $186.4M across 47 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USXF, JPM, NVDA) accounted for 16.4% of total reported equity market value during Q3 2024.
During Q3 2024, Invera Wealth Advisors, LLC's top holdings by market value included USXF (8.8%)、JPM (6.1%)、NVDA (5.3%). The largest single position, USXF, represented 8.8% of total portfolio value.
In Q3 2024, Invera Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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