Latest ARVEST INVESTMENTS, INC. Stock Portfolio
ARVEST INVESTMENTS, INC. Performance:
2024 Q3: 1.91%YTD: 3.9%
Performance for 2024 Q3 is 1.91%, and YTD is 3.9%.
About ARVEST INVESTMENTS, INC. and 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 $662.1 Millions as of 30 Sep, 2024.
The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off PEPSICO INC (PEP) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (AGZD). ARVEST INVESTMENTS, INC. opened new stock positions in ONEOK INC NEW (OKE), ISHARES TR (AMPS) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRAD FD VI (FTGC), ALPHABET INC (GOOG) and INVESCO INDIA EXCHANGE-TRADE (PIN).
The top stock holdings of ARVEST INVESTMENTS, INC. are VEA, CSD, GBIL. The fund has invested 7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.6% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off PEPSICO INC (PEP) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (AGZD). ARVEST INVESTMENTS, INC. opened new stock positions in ONEOK INC NEW (OKE), ISHARES TR (AMPS) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRAD FD VI (FTGC), ALPHABET INC (GOOG) and INVESCO INDIA EXCHANGE-TRADE (PIN).
ARVEST INVESTMENTS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that ARVEST INVESTMENTS, INC. made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc new | 1,869,080 |
| ishares tr | 1,809,320 |
| motorola solutions inc | 740,540 |
| vanguard index fds | 9,498 |
New stocks bought by ARVEST INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange trad fd vi | 456,449 |
| alphabet inc | 76.3 |
| invesco india exchange-trade | 62.83 |
| global x fds | 28.33 |
| abrdn platinum etf trust | 25.39 |
| schwab strategic tr | 25.08 |
| abrdn palladium etf trust | 23.39 |
| costco whsl corp new | 19.25 |
Additions to existing portfolio by ARVEST INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -93.83 |
| j p morgan exchange traded f | -89.71 |
| wisdomtree tr | -53.36 |
| managed portfolio series | -35.56 |
| lockheed martin corp | -29.3 |
| lam research corp | -22.94 |
| first tr exchange-traded fd | -22.65 |
| fiserv inc | -22.24 |
ARVEST INVESTMENTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pepsico inc | -746,663 |
| listed fd tr | -29,904 |
ARVEST INVESTMENTS, INC. got rid off the above stocks
Sector Distribution
ARVEST INVESTMENTS, INC. has about 78% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78 |
| Utilities | 4.5 |
| Technology | 3.9 |
| Financial Services | 3 |
| Healthcare | 2.8 |
| Industrials | 1.8 |
| Energy | 1.7 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.2 |
Market Cap. Distribution
ARVEST INVESTMENTS, INC. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78 |
| LARGE-CAP | 12 |
| MEGA-CAP | 6.2 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 21.7% of the stocks held by ARVEST INVESTMENTS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.3 |
| S&P 500 | 18.2 |
| RUSSELL 2000 | 3.5 |
ARVEST INVESTMENTS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARVEST INVESTMENTS, INC.
ARVEST INVESTMENTS, INC. has 160 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ARVEST INVESTMENTS, INC. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 18,185 | 4,237,320 | reduced | -0.79 | ||
| AAXJ | ishares tr | 3.51 | 242,279 | 23,212,800 | added | 0.33 | ||
| AAXJ | ishares tr | 1.72 | 103,175 | 11,390,600 | added | 0.23 | ||
| AAXJ | ishares tr | 1.50 | 90,817 | 9,929,110 | reduced | -1.2 | ||
| AAXJ | ishares tr | 1.03 | 100,908 | 6,831,530 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.74 | 41,190 | 4,926,590 | added | 0.12 | ||
| ABBV | abbvie inc | 0.34 | 11,244 | 2,220,490 | added | 1.02 | ||
| ACN | accenture plc ireland | 0.28 | 5,285 | 1,868,190 | added | 1.09 | ||
| AGNG | global x fds | 0.34 | 53,841 | 2,216,130 | added | 14.89 | ||
| AGNG | global x fds | 0.17 | 30,564 | 1,136,100 | added | 28.33 | ||
| AGZD | wisdomtree tr | 0.32 | 27,400 | 2,101,050 | reduced | -10.02 | ||
| AGZD | wisdomtree tr | 0.01 | 1,594 | 80,433 | reduced | -53.36 | ||
| AIRR | first tr exchange-traded fd | 0.46 | 51,686 | 3,060,340 | added | 12.32 | ||
| AIRR | first tr exchange-traded fd | 0.33 | 29,638 | 2,213,130 | added | 12.57 | ||
| AMAT | applied matls inc | 0.21 | 6,961 | 1,406,470 | added | 1.03 | ||
| AMPS | ishares tr | 3.27 | 441,921 | 21,623,200 | added | 0.89 | ||
| AMPS | ishares tr | 0.27 | 35,449 | 1,809,320 | new | |||
| AOA | ishares tr | 0.01 | 883 | 52,308 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.90 | 56,063 | 5,923,630 | added | 5.25 | ||
| BAC | bank america corp | 0.28 | 47,593 | 1,888,490 | added | 1.12 | ||