Latest Invera Wealth Advisors, LLC Stock Portfolio

Invera Wealth Advisors, LLC Performance:

2025 Q1: -3.3%YTD: -3.3%2024: 15.84%

Performance for 2025 Q1 is -3.3%, and YTD is -3.3%, and 2024 is 15.84%.

About Invera Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Invera Wealth Advisors, LLC reported an equity portfolio of $85.1 Millions as of 31 Mar, 2025.

The top stock holdings of Invera Wealth Advisors, LLC are DMXF, AGT, DMXF. The fund has invested 9.5% of it's portfolio in ISHARES TR ESG MSCI USA ETF and 6.3% of portfolio in ISHARES TR ESG AWRE USD ETF.

The fund managers got completely rid off SPDR PORTFOLIO SP 500 ETF (BIL), SPDR TECHNOLOGY SELECT SECTOR FUND (XLB) and ISHARES INCORPORATED MSCI EMRG CHN (EMGF) stocks. They significantly reduced their stock positions in SP GLOBAL INCORPORATED (SPGI), UNITEDHEALTH GROUP INCORPORATED (UNH) and COSTCO WHOLESALE CORPORATION NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR USD GRN BOND ETF (BGRN), DIAMONDBACK ENERGY INCORPORATED (FANG) and ISHARES TR US TREAS BD ETF (AMPS).

Invera Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Invera Wealth Advisors, LLC made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.

New Buys

No new stocks were added by Invera Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr usd grn bond etf	12.07
diamondback energy incorporated	11.94
ishares tr us treas bd etf	8.31
devon energy corporation new	7.83
ishares tr esg awr us agrgt	7.43
ishares tr esg awre usd etf	2.52
nextera energy incorporated	1.31
spdr sp 600 small cap value etf	1.16

Additions to existing portfolio by Invera Wealth Advisors, LLC

Reductions

Ticker	% Reduced
sp global incorporated	-76.58
unitedhealth group incorporated	-39.23
costco wholesale corporation new	-29.73
nvidia corporation	-29.34
jpmorgan chase company	-24.8
broadcom incorporated	-18.51
merck company incorporated	-15.28
intercontinental exchange incorporated	-13.39

Invera Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr portfolio sp 500 etf	-564,515
spdr portfolio sp 500 value etf	-255,984
ishares incorporated msci emrg chn	-200,502
spdr technology select sector fund	-223,442

Invera Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Invera Wealth Advisors, LLC has about 60.8% of it's holdings in Others sector.

Sector	%
Others	60.8
Financial Services	12.1
Communication Services	7.6
Healthcare	6.9
Technology	6.8
Energy	3.3
Consumer Defensive	1.4
Utilities	1.2

Market Cap. Distribution

Invera Wealth Advisors, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.8
MEGA-CAP	24
LARGE-CAP	14.4

Stocks belong to which Index?

About 39.4% of the stocks held by Invera Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	39.4

Top 5 Winners (%)		%
ABBV	abbvie incorporated	22.8 %
VZ	verizon communications incorporated	15.7 %
CME	cme group incorporated	13.4 %
ICE	intercontinental exchange incorporated	9.8 %
V	visa incorporated com class a	6.9 %

Top 5 Winners ($)		$
ICE	intercontinental exchange incorporated	0.2 M
V	visa incorporated com class a	0.1 M
CME	cme group incorporated	0.1 M
VZ	verizon communications incorporated	0.1 M
ABBV	abbvie incorporated	0.1 M

Top 5 Losers (%)		%
AVGO	broadcom incorporated	-25.6 %
GOOG	alphabet incorporated cap stk class c	-21.9 %
NVDA	nvidia corporation	-20.7 %
GOOG	alphabet incorporated cap stk class a	-20.6 %
CRM	salesforce incorporated	-18.2 %

Top 5 Losers ($)		$
GOOG	alphabet incorporated cap stk class a	-1.1 M
NVDA	nvidia corporation	-1.0 M
AVGO	broadcom incorporated	-0.5 M
IQV	iqvia hldgs incorporated	-0.4 M
CRM	salesforce incorporated	-0.3 M

Invera Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invera Wealth Advisors, LLC

Invera Wealth Advisors, LLC has 43 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Invera Wealth Advisors, LLC last quarter.

Last Reported on: 02 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie incorporated	0.49	2,000	419,040	unchanged	0.00

AGNG	global x nasdaq 100 covered call etf	0.26	13,387	222,626	unchanged	0.00

AGT	ishares tr esg awre usd etf	6.30	232,333	5,357,600	added	2.52

AMPS	ishares tr us treas bd etf	0.77	28,563	656,521	added	8.31

AVGO	broadcom incorporated	1.36	6,897	1,158,140	reduced	-18.51

BGRN	ishares tr esg aware msci	3.99	88,412	3,395,900	reduced	-2.58

BGRN	ishares tr esg awr us agrgt	2.18	38,995	1,851,480	added	7.43

BGRN	ishares tr usd grn bond etf	1.27	22,758	1,077,820	added	12.07

BIL	spdr sp 600 small cap value etf	1.11	12,075	946,680	added	1.16

BIL	spdr sp 400 mid cap value etf	0.97	10,721	826,053	added	0.73

BIL	spdr portfolio sp 500 etf	0.00	0.00	0.00	sold off	-100

BIL	spdr portfolio sp 500 value etf	0.00	0.00	0.00	sold off	-100

BZQ	proshares sp 500 dividend aristocrats etf	0.70	5,806	593,257	reduced	-9.63

CMCSA	comcast corporation new class a	0.99	22,951	845,772	reduced	-5.48

CME	cme group incorporated	1.17	3,746	993,776	reduced	-3.78

COST	costco wholesale corporation new	1.37	1,236	1,168,980	reduced	-29.73

CRM	salesforce incorporated	1.55	4,921	1,320,600	reduced	-12.66

CWI	spdr msci acwi climate paris aligned etf	5.26	126,550	4,476,070	reduced	-1.86

DMXF	ishares tr esg msci usa etf	9.46	172,402	8,046,000	reduced	-3.56

DMXF	ishares tr esg eafe etf	5.46	69,029	4,648,410	reduced	-1.52