Latest ARVEST INVESTMENTS, INC. Stock Portfolio
$630Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About ARVEST INVESTMENTS, INC. and it’s 13F Hedge Fund Stock Holdings
ARVEST INVESTMENTS, INC. is a hedge fund based in ROGERS, AR. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, ARVEST INVESTMENTS, INC. reported an equity portfolio of $630.6 Millions as of 31 Mar, 2024.
The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 8.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off METLIFE INC (MET), FIRST TR EXCHANGE-TRADED FD (AIRR) and KENVUE INC stocks. They significantly reduced their stock positions in HESS CORP (HES), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). ARVEST INVESTMENTS, INC. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), APPLIED MATLS INC (AMAT) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), INVESCO INDIA EXCHANGE-TRADE (PIN) and WALMART INC (WMT).
The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 8.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off METLIFE INC (MET), FIRST TR EXCHANGE-TRADED FD (AIRR) and KENVUE INC stocks. They significantly reduced their stock positions in HESS CORP (HES), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). ARVEST INVESTMENTS, INC. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), APPLIED MATLS INC (AMAT) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), INVESCO INDIA EXCHANGE-TRADE (PIN) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 1,926,600 |
| APPLIED MATLS INC | 1,430,820 |
| PEPSICO INC | 782,644 |
| GLOBAL X FDS | 762,911 |
| ELI LILLY & CO | 616,144 |
| J P MORGAN EXCHANGE TRADED F | 75,069 |
| MYMD PHARMACEUTICALS INC | 81.00 |
New stocks bought by ARVEST INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 1,824 |
| INVESCO INDIA EXCHANGE-TRADE | 253 |
| WALMART INC | 191 |
| VALERO ENERGY CORP | 126 |
| PHILLIPS 66 | 86.86 |
| ISHARES TR | 27.04 |
| VANGUARD SCOTTSDALE FDS | 26.6 |
| ISHARES TR | 25.59 |
Additions to existing portfolio by ARVEST INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| HESS CORP | -99.99 |
| SELECT SECTOR SPDR TR | -99.98 |
| ISHARES TR | -92.28 |
| SELECT SECTOR SPDR TR | -80.42 |
| VANGUARD INDEX FDS | -79.29 |
| SPDR INDEX SHS FDS | -70.43 |
| LISTED FD TR | -58.19 |
| SCHWAB STRATEGIC TR | -31.01 |
ARVEST INVESTMENTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| METLIFE INC | -2,309,170 |
| KENVUE INC | -744,780 |
| FIRST TR EXCHANGE-TRADED FD | -1,288,770 |
| ISHARES TR | -12,796 |
| MYMD PHARMACEUTICALS INC | -258 |
| ADOBE INC | -14,915 |
ARVEST INVESTMENTS, INC. got rid off the above stocks
Current Stock Holdings of ARVEST INVESTMENTS, INC.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 18,261 | 3,131,480 | ADDED | 4.11 | |
| AAXJ | ISHARES TR | 3.46 | 236,152 | 21,825,200 | ADDED | 2.64 | |
| AAXJ | ISHARES TR | 1.71 | 99,795 | 10,782,900 | ADDED | 3.4 | |
| AAXJ | ISHARES TR | 1.26 | 75,675 | 7,948,230 | ADDED | 27.04 | |
| AAXJ | ISHARES TR | 0.73 | 39,961 | 4,627,940 | ADDED | 3.42 | |
| AAXJ | ISHARES TR | 0.01 | 959 | 56,187 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.32 | 11,200 | 2,039,520 | REDUCED | -2.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 5,254 | 1,821,090 | REDUCED | -1.37 | |
| ACTX | GLOBAL X FDS | 0.29 | 46,189 | 1,838,810 | REDUCED | -7.65 | |
| ACTX | GLOBAL X FDS | 0.12 | 22,465 | 762,911 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 318 | 7,854 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.38 | 40,519 | 21,302,500 | REDUCED | -11.12 | |
| AGG | ISHARES TR | 1.53 | 120,533 | 9,625,760 | ADDED | 0.04 | |
| AGG | ISHARES TR | 1.27 | 84,496 | 7,995,100 | ADDED | 25.59 | |
| AGG | ISHARES TR | 1.21 | 93,400 | 7,638,290 | ADDED | 3.96 | |
| AGG | ISHARES TR | 0.99 | 65,731 | 6,222,170 | REDUCED | -17.47 | |
| AGG | ISHARES TR | 0.90 | 67,100 | 5,665,960 | REDUCED | -1.6 | |
| AGG | ISHARES TR | 0.81 | 28,475 | 5,100,170 | REDUCED | -14.71 | |
| AGG | ISHARES TR | 0.12 | 3,507 | 737,522 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 0.05 | 959 | 323,377 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.00 | 101 | 9,891 | REDUCED | -92.28 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.35 | 31,597 | 2,234,600 | REDUCED | -13.66 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 27,382 | 1,843,650 | REDUCED | -9.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.23 | 6,938 | 1,430,820 | NEW | ||
| AMPS | ISHARES TR | 3.47 | 464,813 | 21,892,700 | ADDED | 2.12 | |
| AOA | ISHARES TR | 0.01 | 883 | 49,156 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 407 | 17,411 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.29 | 47,820 | 1,813,340 | REDUCED | -0.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,488 | 75,069 | NEW | ||
| BIL | SPDR SER TR | 0.56 | 125,345 | 3,502,160 | REDUCED | -18.99 | |
| BIL | SPDR SER TR | 0.44 | 118,532 | 2,780,780 | ADDED | 9.2 | |
| BIL | SPDR SER TR | 0.36 | 45,646 | 2,295,110 | REDUCED | -4.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 112 | 8,134 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.53 | 115,740 | 3,368,610 | ADDED | 1.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 31,978 | 1,734,170 | REDUCED | -14.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 48,364 | 3,893,820 | ADDED | 26.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 52,435 | 3,044,960 | ADDED | 5.12 | |
| BOND | PIMCO ETF TR | 0.00 | 219 | 22,018 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.07 | 216,621 | 6,721,750 | REDUCED | -2.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 111 | 10,611 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 309 | 5,787 | REDUCED | -8.04 | |
| CCL | CARNIVAL CORP | 0.00 | 102 | 1,666 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 328 | 36,970 | ADDED | 0.92 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 53,162 | 2,304,580 | ADDED | 3.67 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 6,467 | 962,871 | REDUCED | -0.71 | |
| COP | CONOCOPHILLIPS | 0.18 | 8,940 | 1,137,930 | REDUCED | -1.79 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 265 | 194,146 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 696 | 209,621 | REDUCED | -3.47 | |
| CSCO | CISCO SYS INC | 0.49 | 62,209 | 3,104,850 | REDUCED | -10.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.69 | 249,075 | 42,185,900 | ADDED | 2.83 | |
| CVX | CHEVRON CORP NEW | 0.40 | 16,017 | 2,526,520 | REDUCED | -14.63 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 4,696 | 165,070 | ADDED | 0.73 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 131 | 7,818 | REDUCED | -70.43 | |
| DE | DEERE & CO | 0.06 | 846 | 347,824 | ADDED | 9.87 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 5,424 | 2,157,560 | REDUCED | -23.14 | |
| DIS | DISNEY WALT CO | 0.17 | 8,750 | 1,070,650 | REDUCED | -1.71 | |
| DTE | DTE ENERGY CO | 0.37 | 20,766 | 2,328,700 | REDUCED | -11.29 | |
| EBAY | EBAY INC. | 0.13 | 15,136 | 798,902 | REDUCED | -2.27 | |
| EBLU | MANAGED PORTFOLIO SERIES | 3.10 | 699,741 | 19,564,800 | ADDED | 0.09 | |
| ECL | ECOLAB INC | 0.14 | 3,935 | 908,591 | REDUCED | -1.6 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.48 | 315,880 | 9,327,960 | ADDED | 0.13 | |
| EMTL | SSGA ACTIVE TR | 0.37 | 55,732 | 2,351,220 | ADDED | 1.25 | |
| EOG | EOG RES INC | 0.23 | 11,437 | 1,462,120 | ADDED | 10.72 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.27 | 20,177 | 1,708,420 | REDUCED | -1.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 59,673 | 3,112,590 | REDUCED | -31.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 57,414 | 2,240,320 | ADDED | 0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 81.00 | 5,458 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 74.00 | 1,755 | REDUCED | -18.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 5.00 | 687,992 | 31,503,500 | ADDED | 1.66 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.81 | 170,603 | 17,706,900 | REDUCED | -8.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.37 | 476,947 | 14,947,500 | ADDED | 1.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.72 | 45,269 | 4,567,260 | ADDED | 6.32 | |
| GD | GENERAL DYNAMICS CORP | 0.73 | 16,209 | 4,579,080 | REDUCED | -6.41 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 11,214 | 821,477 | REDUCED | -1.46 | |
| GLW | CORNING INC | 0.27 | 50,841 | 1,675,720 | REDUCED | -14.95 | |
| GOOG | ALPHABET INC | 0.18 | 7,576 | 1,143,440 | ADDED | 2.93 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.34 | 153,787 | 2,145,330 | REDUCED | -14.75 | |
| HES | HESS CORP | 0.00 | 1.00 | 177 | REDUCED | -99.99 | |
| HON | HONEYWELL INTL INC | 0.20 | 6,224 | 1,277,520 | REDUCED | -1.8 | |
| HPQ | HP INC | 0.16 | 34,294 | 1,036,360 | REDUCED | -1.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 10,089 | 1,926,600 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.38 | 74,131 | 2,418,890 | REDUCED | -15.13 | |
| IQV | IQVIA HLDGS INC | 0.40 | 10,001 | 2,529,150 | REDUCED | -1.22 | |
| JAAA | JANUS DETROIT STR TR | 3.96 | 553,006 | 24,940,600 | ADDED | 2.65 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 21,219 | 3,356,650 | REDUCED | -21.03 | |
| JPM | JPMORGAN CHASE & CO | 1.32 | 41,658 | 8,344,240 | REDUCED | -9.04 | |
| KDP | KEURIG DR PEPPER INC | 0.20 | 41,088 | 1,260,170 | REDUCED | -15.09 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,000 | 18,340 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.91 | 164,253 | 5,719,310 | REDUCED | -3.51 | |
| LLY | ELI LILLY & CO | 0.10 | 792 | 616,144 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.39 | 5,412 | 2,461,760 | REDUCED | -14.66 | |
| LNT | ALLIANT ENERGY CORP | 0.26 | 32,009 | 1,613,250 | REDUCED | -15.1 | |
| LOW | LOWES COS INC | 0.41 | 10,115 | 2,576,590 | REDUCED | -1.91 | |
| LRCX | LAM RESEARCH CORP | 0.46 | 2,964 | 2,879,730 | REDUCED | -0.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.29 | 17,890 | 1,829,790 | REDUCED | -14.99 | |
| MCD | MCDONALDS CORP | 0.28 | 6,256 | 1,763,920 | ADDED | 1,824 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 20,102 | 1,407,140 | REDUCED | -1.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.58 | 17,880 | 9,948,610 | REDUCED | -2.09 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 0.00 | 1,200 | 31,765 | REDUCED | -58.19 | |
| MOH | MOLINA HEALTHCARE INC | 0.13 | 1,958 | 804,405 | REDUCED | -2.59 | |
| MRK | MERCK & CO INC | 0.79 | 37,551 | 4,954,880 | REDUCED | -13.29 | |
| MSFT | MICROSOFT CORP | 0.17 | 2,602 | 1,094,870 | REDUCED | -2.84 | |
| MU | MICRON TECHNOLOGY INC | 0.39 | 20,879 | 2,461,420 | REDUCED | -0.77 | |
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 34.00 | 81.00 | NEW | ||
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 50.00 | 12,743 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.32 | 20,646 | 1,997,090 | REDUCED | -14.88 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 265 | 21,003 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.34 | 22,365 | 2,164,040 | REDUCED | -1.73 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.28 | 18,855 | 1,763,320 | ADDED | 2.27 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.31 | 29,192 | 1,949,440 | REDUCED | -15.33 | |
| PEP | PEPSICO INC | 0.12 | 4,472 | 782,644 | NEW | ||
| PFE | PFIZER INC | 0.43 | 97,656 | 2,709,960 | REDUCED | -9.49 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 8,969 | 1,455,360 | REDUCED | -1.48 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.29 | 68,294 | 1,825,520 | ADDED | 253 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.26 | 19,414 | 1,622,040 | ADDED | 0.26 | |
| PRU | PRUDENTIAL FINL INC | 0.32 | 17,360 | 2,038,060 | REDUCED | -14.77 | |
| PSX | PHILLIPS 66 | 0.19 | 7,198 | 1,175,860 | ADDED | 86.86 | |
| QQQ | INVESCO QQQ TR | 0.30 | 4,325 | 1,920,340 | REDUCED | -1.46 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.23 | 18,334 | 1,456,640 | REDUCED | -1.49 | |
| SLV | ISHARES SILVER TR | 0.26 | 73,192 | 1,665,120 | REDUCED | -0.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 1,769 | 925,310 | REDUCED | -1.12 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 12,718 | 1,377,670 | REDUCED | -1.07 | |
| TFC | TRUIST FINL CORP | 0.27 | 44,150 | 1,720,970 | ADDED | 1.19 | |
| TGT | TARGET CORP | 0.29 | 10,269 | 1,819,770 | REDUCED | -15.41 | |
| TMUS | T-MOBILE US INC | 0.12 | 4,646 | 758,339 | ADDED | 2.56 | |
| TRV | TRAVELERS COMPANIES INC | 0.60 | 16,539 | 3,806,280 | REDUCED | -10.69 | |
| TXN | TEXAS INSTRS INC | 0.29 | 10,612 | 1,848,720 | REDUCED | -14.97 | |
| UL | UNILEVER PLC | 0.31 | 39,351 | 1,975,030 | REDUCED | -14.35 | |
| UNP | UNION PAC CORP | 0.28 | 7,088 | 1,743,150 | REDUCED | -1.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 12,026 | 1,787,420 | REDUCED | -14.96 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.24 | 1,036,300 | 51,991,100 | REDUCED | -3.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.90 | 437,318 | 18,266,800 | ADDED | 0.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 104,086 | 4,386,200 | REDUCED | -0.03 | |
| VLO | VALERO ENERGY CORP | 0.34 | 12,763 | 2,178,560 | ADDED | 126 | |
| VOO | VANGUARD INDEX FDS | 2.84 | 114,797 | 17,898,100 | REDUCED | -2.66 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 73,820 | 14,164,800 | REDUCED | -4.33 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 50,742 | 11,964,600 | REDUCED | -6.72 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 32,079 | 8,363,770 | REDUCED | -5.93 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 98.00 | 33,731 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 135 | 21,986 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 151 | 13,058 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 41.00 | 10,655 | REDUCED | -79.29 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 22.00 | 5,028 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 2,998 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 628 | 26,361 | ADDED | 1.62 | |
| WMT | WALMART INC | 0.49 | 50,899 | 3,062,640 | ADDED | 191 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 50.00 | 2,356 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 55,504 | 8,199,750 | REDUCED | -4.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 56.00 | 11,663 | REDUCED | -80.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 44.00 | 8,098 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 63.00 | 8,018 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 51.00 | 3,894 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5.00 | 472 | REDUCED | -99.98 | |
| XOM | EXXON MOBIL CORP | 0.37 | 20,002 | 2,325,030 | REDUCED | -14.61 | |
| FISERV INC | 0.41 | 15,979 | 2,553,760 | REDUCED | -1.58 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |