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CIK: 0001867587
Total reported value
$1.0B
$1.0B
264 檔
24.2%
At the close of Q2 2024, Invst, LLC disclosed equity holdings valued at approximately $1.0B, spread across 264 reported holdings.
During Q2 2024, Invst, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVW) accounted for 24.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | +3.48% | -0.87% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.83% | +0.47% | +13.35% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.97% | +0.06% | +87.08% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.52% | -0.75% | EXIT | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.42% | +0.12% | -14.32% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.06% | +0.07% | +18.57% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.73% | +0.03% | +95.46% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +1.72% | -7.66% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.48% | -0.03% | -6.93% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.47% | +2.00% | -5.04% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.40% | — | +2678.44% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.40% | -0.06% | -2.90% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.23% | -1.79% | — | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.04% | +0.01% | -13.22% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | -0.38% | +20.61% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.57% | — | -14.69% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.47% | — | +16.19% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.35% | -0.08% | -13.40% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.30% | -0.02% | +14.67% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.06% | +8.34% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | — | +9.86% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | — | -11.03% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | -0.49% | +179.70% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.06% | +0.02% | -11.80% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | +0.05% | NEW | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | -0.78% | -28.79% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.99% | +0.08% | NEW | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | +0.08% | +2265.77% | |
| 29 | VOX | Vanguard Communication Servi | ETF-Other | 0.93% | — | -6.69% | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | 0.91% | — | -5.21% | |
| 31 | VFH | Vanguard Financials ETF | ETF-Other | 0.90% | — | -3.70% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | +0.09% | -17.85% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.04% | +14.27% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.10% | +971.58% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | -0.02% | -9.37% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.01% | -15.15% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.15% | +8.15% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | -0.30% | +19.10% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | -0.04% | +10.74% | |
| 41 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.59% | -0.01% | -4.40% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.07% | -1.90% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.46% | -0.96% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.54% | — | -27.31% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.08% | +11.49% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | — | -13.82% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.48% | -0.03% | +20.07% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.07% | +9.79% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.35% | — | +17.89% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.08% | +18.14% |
According to official SEC Form 13F filings, Invst, LLC reported a total U.S. public equity portfolio value of $1.0B across 264 disclosed positions in Q2 2024.
During Q2 2024, Invst, LLC's top holdings by market value included IVV (11.6%)、IUSB (4.8%)、IVW (4.0%). The largest single position, IVV, represented 11.6% of total portfolio value.
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In Q2 2024, Invst, 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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