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Latest Invst, LLC Stock Portfolio

$782Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Invst, LLC and it’s 13F Hedge Fund Stock Holdings

Invst, LLC is a hedge fund based in Indianapolis, IN. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $961.1 Millions. In it's latest 13F Holdings report, Invst, LLC reported an equity portfolio of $782.4 Millions as of 31 Dec, 2023.

The top stock holdings of Invst, LLC are AGG, ACWF, FNDA. The fund has invested 15.8% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). Invst, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD WORLD FDS (VAW) and FLEXSHARES TR (ASET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
BLACKROCK ETF TRUST9,484,780
VANGUARD WORLD FDS8,125,810
VANGUARD WORLD FDS7,917,760
FLEXSHARES TR5,378,750
VANGUARD BD INDEX FDS4,896,400
ISHARES INC3,295,320
ISHARES TR2,462,780
BLACKROCK ETF TRUST II2,386,450

New stocks bought by Invst, LLC

Additions

Ticker% Inc.
ISHARES TR4,306
ISHARES TR3,060
ISHARES TR2,008
VANGUARD INDEX FDS975
ISHARES TR581
VANGUARD INDEX FDS346
ISHARES TR206
ISHARES TR172

Additions to existing portfolio by Invst, LLC

Reductions

Ticker% Reduced
SPDR SER TR-99.1
SELECT SECTOR SPDR TR-95.56
SELECT SECTOR SPDR TR-94.37
ISHARES TR-93.59
ISHARES TR-93.3
ISHARES TR-92.36
ISHARES TR-83.99
J P MORGAN EXCHANGE TRADED F-67.05

Invst, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DIMENSIONAL ETF TRUST-24,916,400
ISHARES TR-27,090,400
PIMCO ETF TR-5,177,170
ROBINHOOD MKTS INC-111,432
AMERESCO INC-347,040
ISHARES TR-335,518
ACTIVISION BLIZZARD INC-285,390
VANGUARD BD INDEX FDS-205,542

Invst, LLC got rid off the above stocks

Current Stock Holdings of Invst, LLC

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.2049,4109,353,300REDUCED-4.3
AAXJISHARES TR2.98266,13323,337,200ADDED3,060
AAXJISHARES TR2.89292,97322,591,200ADDED2,008
AAXJISHARES TR2.27346,70717,782,600ADDED4.91
AAXJISHARES TR1.66132,00312,946,800REDUCED-10.16
AAXJISHARES TR1.26106,5169,875,100ADDED49.36
AAXJISHARES TR0.1639,5541,253,070REDUCED-6.36
AAXJISHARES TR0.074,964535,268ADDED38.5
ABBVABBVIE INC0.094,095709,591ADDED4.12
ABTABBOTT LABS0.032,118241,452NEW
ACESALPS ETF TR0.0610,974482,746REDUCED-24.66
ACWFISHARES TR4.73811,41437,016,700ADDED65.66
ACWFISHARES TR0.69106,9615,404,740REDUCED-10.43
ACWFISHARES TR0.1926,9411,479,360ADDED206
ACWFISHARES TR0.034,210229,908ADDED1.45
ACWVISHARES INC0.039,981239,685UNCHANGED0.00
ADBEADOBE INC0.07934567,069ADDED2.08
AGGISHARES TR15.83249,579123,888,000ADDED26.03
AGGISHARES TR2.98213,88523,352,000ADDED581
AGGISHARES TR1.5770,28212,312,000ADDED4,306
AGGISHARES TR1.36112,01610,647,200ADDED12.69
AGGISHARES TR1.1066,4958,638,380ADDED65.49
AGGISHARES TR0.3263,5392,462,780NEW
AGGISHARES TR0.246,7761,858,180REDUCED-46.54
AGGISHARES TR0.1411,2181,101,170REDUCED-32.81
AGGISHARES TR0.106,936740,539REDUCED-41.61
AGGISHARES TR0.085,912612,599REDUCED-8.37
AGGISHARES TR0.054,980398,900REDUCED-92.36
AGGISHARES TR0.043,628345,173REDUCED-93.3
AGGISHARES TR0.046,974304,276REDUCED-14.67
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.8057,7256,275,300REDUCED-23.53
AGTISHARES TR0.1139,966886,849REDUCED-35.4
AGTISHARES TR0.0514,826392,592NEW
AGTISHARES TR0.044,575295,271NEW
AIEQETF MANAGERS TR0.045,232330,794ADDED0.02
AIRRFIRST TR EXCHANGE-TRADED FD1.07163,7088,355,680REDUCED-1.64
AMANTERO MIDSTREAM CORP0.1173,558880,492REDUCED-0.81
AMATAPPLIED MATLS INC0.031,359229,263NEW
AMDADVANCED MICRO DEVICES INC0.031,509253,346REDUCED-32.78
AMGNAMGEN INC0.03699220,933NEW
AMPAMERIPRISE FINL INC0.061,146444,705REDUCED-2.63
AMPSISHARES TR0.043,871309,793REDUCED-93.59
AMPSISHARES TR0.0310,441237,898REDUCED-83.99
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMRCAMERESCO INC0.000.000.00SOLD OFF-100
AMRNAMARIN CORP PLC0.0011,50014,145UNCHANGED0.00
AMZNAMAZON COM INC0.6630,5905,174,270REDUCED-7.3
APAAPA CORPORATION0.0616,123492,074REDUCED-19.68
ASCARDMORE SHIPPING CORP0.0211,310182,770NEW
ASETFLEXSHARES TR0.69112,7035,378,750NEW
ASOACADEMY SPORTS & OUTDOORS IN0.1012,768809,619REDUCED-3.96
ATECALPHATEC HLDGS INC0.32152,9192,538,460UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.04270330,167NEW
AXPAMERICAN EXPRESS CO0.228,5221,752,490REDUCED-5.05
BABOEING CO0.031,029214,629NEW
BABINVESCO EXCH TRADED FD TR II0.2410,7511,892,610ADDED31.38
BABINVESCO EXCH TRADED FD TR II0.1343,3241,014,650REDUCED-32.4
BABINVESCO EXCH TRADED FD TR II0.1347,285995,813REDUCED-28.89
BABINVESCO EXCH TRADED FD TR II0.058,917377,023REDUCED-0.13
BACBANK AMERICA CORP0.036,894227,778NEW
BBAXJ P MORGAN EXCHANGE TRADED F1.70263,60713,259,400REDUCED-67.05
BECOBLACKROCK ETF TRUST1.21228,1649,484,780NEW
BGRNISHARES TR0.3570,9562,741,760ADDED33.36
BHPBHP GROUP LTD0.0911,994723,589ADDED0.54
BIBPROSHARES TR0.2730,4922,124,070NEW
BILSPDR SER TR0.4879,8853,724,230ADDED17.99
BILSPDR SER TR0.068,547496,752ADDED1.04
BILSPDR SER TR0.032,833259,106REDUCED-99.1
BIVVANGUARD BD INDEX FDS0.6364,7504,896,400NEW
BIVVANGUARD BD INDEX FDS0.044,707341,775NEW
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BLDRBUILDERS FIRSTSOURCE INC0.198,5421,520,050REDUCED-5.39
BLKBLACKROCK INC0.212,0781,637,640ADDED2.31
BMYBRISTOL-MYERS SQUIBB CO0.034,645228,810REDUCED-7.62
BNDWVANGUARD SCOTTSDALE FDS0.065,343429,906REDUCED-10.47
BNDXVANGUARD CHARLOTTE FDS0.93149,8487,311,070ADDED12.64
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BRSPBRIGHTSPIRE CAPITAL INC0.10114,704792,606REDUCED-1.97
BRXBRIXMOR PPTY GROUP INC0.0931,322703,800REDUCED-6.82
BZQPROSHARES TR0.053,951374,921REDUCED-35.12
CCITIGROUP INC0.1014,255774,743REDUCED-5.67
CAAPCORPORACION AMER ARPTS S A0.0311,359195,488NEW
CARAVIS BUDGET GROUP0.062,934484,785REDUCED-21.78
CCCHEMOURS CO0.0717,953539,129REDUCED-22.15
COMPCOMPASS INC0.05113,753419,749UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.343,6902,623,160REDUCED-0.22
CRGECHARGE ENTERPRISES INC0.0040,0005,380UNCHANGED0.00
CRMSALESFORCE INC0.5816,0014,573,570REDUCED-3.14
CRWDCROWDSTRIKE HLDGS INC0.03677204,553NEW
CSCOCISCO SYS INC0.034,030201,419NEW
CSDINVESCO EXCHANGE TRADED FD T0.108,192788,234ADDED97.3
CSDINVESCO EXCHANGE TRADED FD T0.052,257356,048NEW
CVXCHEVRON CORP NEW0.031,579240,636ADDED1.74
DALDELTA AIR LINES INC DEL0.1835,6001,430,400REDUCED-2.97
DFACDIMENSIONAL ETF TRUST0.1621,6861,249,330NEW
DFACDIMENSIONAL ETF TRUST0.038,607255,972REDUCED-9.67
DFACDIMENSIONAL ETF TRUST0.036,825202,498NEW
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DINOHF SINCLAIR CORP0.1217,173970,278ADDED7.12
DISDISNEY WALT CO0.1914,9241,481,760REDUCED-10.47
DOWDOW INC0.1521,9041,183,700REDUCED-19.2
DVNDEVON ENERGY CORP NEW0.1223,068947,645REDUCED-20.67
ECECOPETROL S A0.1067,394801,989ADDED0.13
EMGFISHARES INC0.85133,0366,637,170ADDED2.37
EMGFISHARES INC0.4259,5253,295,320NEW
ETENERGY TRANSFER L P0.0313,964195,073ADDED3.14
ETNEATON CORP PLC0.03902244,550NEW
FFORD MTR CO DEL0.1064,665780,505REDUCED-5.97
FDXFEDEX CORP0.196,2671,512,250REDUCED-0.78
FNDASCHWAB STRATEGIC TR3.79335,63229,622,800REDUCED-2.00
FNDASCHWAB STRATEGIC TR1.85589,45614,447,600ADDED4.78
FNDASCHWAB STRATEGIC TR1.23262,6189,653,840REDUCED-0.45
FNDASCHWAB STRATEGIC TR0.1010,297790,325ADDED161
FNDASCHWAB STRATEGIC TR0.0511,346383,835NEW
FNDASCHWAB STRATEGIC TR0.033,762266,204REDUCED-41.03
FNDASCHWAB STRATEGIC TR0.034,796236,457NEW
GLDSPDR GOLD TR0.052,082392,561ADDED1.56
GOGLGOLDEN OCEAN GROUP LTD0.1176,586832,491REDUCED-12.92
GOOGALPHABET INC0.4524,4793,527,420ADDED3.17
GOOGALPHABET INC0.2714,5452,115,040REDUCED-1.09
GSGOLDMAN SACHS GROUP INC0.224,4251,703,410ADDED0.66
HDHOME DEPOT INC0.265,7732,056,800REDUCED-0.57
HIMSHIMS & HERS HEALTH INC0.0322,168208,823UNCHANGED0.00
HIMXHIMAX TECHNOLOGIES INC0.0682,153456,771REDUCED-21.43
HOODROBINHOOD MKTS INC0.000.000.00SOLD OFF-100
HYMUBLACKROCK ETF TRUST II0.3045,5692,386,450NEW
IBCEISHARES TR2.63119,16520,563,100REDUCED-31.25
IBCEISHARES TR1.7990,43713,970,700REDUCED-24.00
IBCEISHARES TR0.2325,7661,803,620ADDED172
IBMINTERNATIONAL BUSINESS MACHS0.156,5211,196,040ADDED0.18
ICLICL GROUP LTD0.0586,235398,406REDUCED-18.41
IRMIRON MTN INC DEL0.1315,0351,036,850REDUCED-0.71
JNJJOHNSON & JOHNSON0.209,7451,540,250REDUCED-5.73
JPMJPMORGAN CHASE & CO0.2912,9302,264,110ADDED1.13
KOCOCA COLA CO0.1924,8601,490,120REDUCED-4.79
LLYELI LILLY & CO0.515,6333,971,140ADDED16.29
LOWLOWES COS INC0.114,043881,919REDUCED-3.6
LPXLOUISIANA PAC CORP0.1112,727834,382REDUCED-3.29
LUMNLUMEN TECHNOLOGIES INC0.0012,32616,640REDUCED-5.19
LUVSOUTHWEST AIRLS CO0.1434,9141,083,370REDUCED-10.3
MAMASTERCARD INCORPORATED0.04724333,402REDUCED-23.55
MANMANPOWERGROUP INC WIS0.088,092596,623REDUCED-12.79
MARMARRIOTT INTL INC NEW0.268,2542,020,350REDUCED-7.14
MCDMCDONALDS CORP0.061,550441,154ADDED10.64
METAMETA PLATFORMS INC0.284,8472,203,820ADDED25.5
MGMMGM RESORTS INTERNATIONAL0.1017,120765,093REDUCED-5.99
MOALTRIA GROUP INC0.1018,224739,883REDUCED-13.58
MODMODINE MFG CO0.033,024205,330NEW
MPCMARATHON PETE CORP0.167,4371,239,300ADDED6.58
MPWMEDICAL PPTYS TRUST INC0.06152,138491,407ADDED58.17
MRKMERCK & CO INC0.042,166274,822NEW
MROMARATHON OIL CORP0.0828,136633,904REDUCED-17.06
MSFTMICROSOFT CORP0.7314,0565,699,610REDUCED-0.64
NFLXNETFLIX INC0.081,065592,220ADDED0.47
NKENIKE INC0.1612,5901,291,820REDUCED-3.42
NTAPNETAPP INC0.032,792244,579REDUCED-0.21
NUENUCOR CORP0.135,6951,032,790REDUCED-2.48
NVDANVIDIA CORPORATION0.263,0032,048,820REDUCED-2.21
NXSTNEXSTAR MEDIA GROUP INC0.073,202553,690REDUCED-24.3
OCFCOCEANFIRST FINL CORP0.0210,690168,368UNCHANGED0.00
OKEONEOK INC NEW0.1415,6141,060,790ADDED0.87
OLNOLIN CORP0.0710,352524,122REDUCED-22.49
ORCLORACLE CORP0.053,299380,334ADDED2.68
PEPPEPSICO INC0.062,490426,836ADDED98.41
PFEPFIZER INC0.1336,4031,001,080REDUCED-4.56
PGPROCTER AND GAMBLE CO0.2813,6372,167,740ADDED3.96
PMPHILIP MORRIS INTL INC0.1210,487961,274REDUCED-0.66
POWLPOWELL INDS INC0.031,822229,627NEW
PRUPRUDENTIAL FINL INC0.129,429974,813REDUCED-7.3
PVHPVH CORPORATION0.149,1431,103,740REDUCED-2.78
PXDPIONEER NAT RES CO0.217,2301,648,780REDUCED-0.7
QCOMQUALCOMM INC0.042,432350,451ADDED0.91
QQQINVESCO QQQ TR3.0054,99223,514,000REDUCED-22.25
RRYDER SYS INC0.128,019931,968REDUCED-1.33
RIORIO TINTO PLC0.0910,129691,995REDUCED-4.35
SBLKSTAR BULK CARRIERS CORP.0.0931,828718,676REDUCED-17.54
SBUXSTARBUCKS CORP0.1815,1041,445,030REDUCED-1.22
SLABSILICON LABORATORIES INC0.064,179494,376REDUCED-16.42
SMCISUPER MICRO COMPUTER INC0.03323220,154NEW
SPGSIMON PPTY GROUP INC NEW0.126,467927,324REDUCED-0.26
SPYSPDR S&P 500 ETF TR0.548,6124,254,300ADDED14.37
STLDSTEEL DYNAMICS INC0.116,967837,224REDUCED-5.79
SYKSTRYKER CORPORATION0.051,199407,384REDUCED-1.64
TGTTARGET CORP0.168,6781,253,360REDUCED-3.1
TMOTHERMO FISHER SCIENTIFIC INC0.03383214,587NEW
TOLTOLL BROTHERS INC0.1612,6961,252,080REDUCED-1.2
TSLATESLA INC0.125,283977,795ADDED7.31
TTOOT2 BIOSYSTEMS INC0.000.000.00SOLD OFF-100
UMCUNITED MICROELECTRONICS CORP0.0885,910658,930REDUCED-7.86
UNHUNITEDHEALTH GROUP INC0.081,241633,933REDUCED-0.88
VVISA INC0.133,7351,033,640ADDED2.36
VAWVANGUARD WORLD FDS1.1117,1538,654,270REDUCED-23.81
VAWVANGUARD WORLD FDS1.0938,3288,560,180REDUCED-20.09
VAWVANGUARD WORLD FDS1.0967,0838,518,870REDUCED-23.85
VAWVANGUARD WORLD FDS1.0430,8798,125,810NEW
VAWVANGUARD WORLD FDS1.0184,2587,917,760NEW
VEAVANGUARD TAX-MANAGED FDS0.058,558406,681ADDED18.29
VEUVANGUARD INTL EQUITY INDEX F0.048,208334,159ADDED8.19
VGRVECTOR GROUP LTD0.0646,259480,628REDUCED-20.26
VICIVICI PPTYS INC0.0717,520522,635REDUCED-21.91
VIGVANGUARD SPECIALIZED FUNDS0.2410,5921,843,490REDUCED-16.8
VIGIVANGUARD WHITEHALL FDS0.2416,3921,847,700REDUCED-3.78
VLOVALERO ENERGY CORP0.147,6991,061,120REDUCED-0.56
VOOVANGUARD INDEX FDS2.90149,59722,732,700ADDED975
VOOVANGUARD INDEX FDS2.4981,67919,499,300ADDED0.08
VOOVANGUARD INDEX FDS1.41131,66711,019,200ADDED3.7
VOOVANGUARD INDEX FDS0.9240,9417,181,540REDUCED-0.79
VOOVANGUARD INDEX FDS0.296,9612,291,140ADDED346
VOOVANGUARD INDEX FDS0.152,6551,205,270ADDED5.78
VOOVANGUARD INDEX FDS0.113,505858,314ADDED5.07
VOOVANGUARD INDEX FDS0.041,341280,342REDUCED-5.89
VOOVANGUARD INDEX FDS0.03995225,935NEW
VOYAVOYA FINANCIAL INC0.1010,769772,891REDUCED-3.7
VTEBVANGUARD MUN BD FDS0.5991,0634,606,900ADDED17.26
VXUSVANGUARD STAR FDS0.033,741214,920REDUCED-9.88
WMTWALMART INC0.2611,8132,005,980REDUCED-3.48
XLBSELECT SECTOR SPDR TR1.0747,8238,411,050REDUCED-14.92
XLBSELECT SECTOR SPDR TR0.065,862489,946REDUCED-94.37
XLBSELECT SECTOR SPDR TR0.065,196428,202REDUCED-95.56
XLBSELECT SECTOR SPDR TR0.041,890272,074NEW
XOMEXXON MOBIL CORP0.1410,5271,076,390ADDED3.51
ZOMZOMEDICA CORP0.0067,9818,919UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.346,8582,700,270REDUCED-2.76