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CIK: 0001976780
Total reported value
$186.4M
$186.4M
47 檔
16.7%
As reported in its official Q4 2024 Form 13F filing, Invera Wealth Advisors, LLC's tracked investment portfolio stood at $186.4M with 47 total positions.
During Q4 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 | 9.32% | +0.10% | +4.84% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.42% | -0.29% | -5.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -0.64% | -5.64% | |
| 4 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 5.10% | -0.41% | +4.25% | |
| 5 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 4.77% | — | +123.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.28% | -9.63% | |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 4.66% | -0.17% | -1.27% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.46% | -0.30% | -1.09% | |
| 9 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 4.36% | -0.20% | +1.80% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.23% | -0.16% | -0.14% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 3.95% | -0.02% | -2.24% | |
| 12 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 3.87% | -1.13% | -1.18% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.73% | -0.02% | -5.07% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.88% | -0.01% | +0.73% | |
| 15 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 2.27% | -0.74% | -1.35% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.35% | -4.80% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.03% | -0.58% | -47.69% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.09% | -7.65% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.87% | — | -8.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.16% | -9.17% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.67% | -0.11% | +16.56% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.31% | -7.18% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | +0.29% | NEW | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 1.23% | -0.13% | -14.38% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.15% | -0.54% | -0.64% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.06% | +0.05% | +1.91% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.05% | +2.31% | |
| 28 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.94% | -0.11% | +23.74% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.90% | -0.25% | +0.52% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.27% | EXIT | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.88% | -0.03% | +2.40% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.87% | +0.07% | +4.19% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | -0.16% | +1.58% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | — | +55.14% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.07% | +2.21% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.65% | — | +0.53% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | -0.08% | +73.52% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.01% | -0.93% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.03% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.08% | +2.27% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | +0.11% | NEW | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.25% | — | -10.97% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.23% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.04% | +0.33% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | — | -0.35% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.20% | — | -3.37% |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including USXF, JPM, GOOGL) accounted for 16.7% of total reported equity market value during Q4 2024.
During Q4 2024, Invera Wealth Advisors, LLC's top holdings by market value included USXF (9.3%)、JPM (6.4%)、GOOGL (5.2%). The largest single position, USXF, represented 9.3% of total portfolio value.
In Q4 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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