Latest Invera Wealth Advisors, LLC Stock Portfolio

$97.54Million– No. of Holdings #45

Invera Wealth Advisors, LLC Performance:

2024 Q2: 5.44%YTD: 10.63%

Performance for 2024 Q2 is 5.44%, and YTD is 10.63%.

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 $97.5 Millions as of 30 Jun, 2024.

The top stock holdings of Invera Wealth Advisors, LLC are DMXF, NVDA, JPM. The fund has invested 8.2% of it's portfolio in ISHARES TR ESG MSCI USA ETF and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APPLE INCORPORATED (AAPL), TRANE TECHNOLOGIES PLC SHS (TT) and EDWARDS LIFESCIENCES CORPORATION (EW) stocks. They significantly reduced their stock positions in GLOBAL X NASDAQ 100 COVERED CALL ETF (AGNG), ISHARES TR US TREAS BD ETF (AMPS) and META PLATFORMS INCORPORATED CLASS A (META). Invera Wealth Advisors, LLC opened new stock positions in ISHARES TR USD GRN BOND ETF (BGRN), ALPHABET INCORPORATED CAP STK CLASS C (GOOG) and NEXTERA ENERGY INCORPORATED (NEE). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INCORPORATED (CSCO), COMCAST CORPORATION NEW CLASS A (CMCSA) and VERIZON COMMUNICATIONS INCORPORATED (VZ).

Invera Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 07 Aug, 2024

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

Our best estimate is that Invera Wealth Advisors, LLC made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr usd grn bond etf	602,134
alphabet incorporated cap stk class c	390,772
nextera energy incorporated	264,438
ishares incorporated msci emrg chn	212,687

New stocks bought by Invera Wealth Advisors, LLC

Additions

Ticker	% Inc.
cisco systems incorporated	32.97
comcast corporation new class a	26.49
verizon communications incorporated	24.41
ishares tr esg awr us agrgt	20.61
ishares incorporated core msci emkt	13.38
ishares tr core msci eafe	9.8
broadcom incorporated	9.57
ishares tr esg awre usd etf	8.61

Additions to existing portfolio by Invera Wealth Advisors, LLC

Reductions

Ticker	% Reduced
global x nasdaq 100 covered call etf	-36.16
ishares tr us treas bd etf	-9.55
meta platforms incorporated class a	-7.82
marathon pete corporation	-7.42
invesco bulletshares 2024 corporate bond etf	-6.92
nvidia corporation	-6.64
spdr portfolio sp 500 value etf	-3.5
salesforce incorporated	-3.16

Invera Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
edwards lifesciences corporation	-2,686,690
apple incorporated	-5,079,720
trane technologies plc shs	-4,527,090
advanced micro devices incorporated	-2,266,490
allstate corporation	-1,869,510
ishares tr esg adv ttl usd	-426,234
amazon com incorporated	-1,750,440
abbott labs	-982,169

Invera Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Invera Wealth Advisors, LLC has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Financial Services	16.4
Technology	9.9
Communication Services	8.4
Healthcare	7.8
Energy	3.3
Consumer Defensive	1.7

Market Cap. Distribution

Invera Wealth Advisors, LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MEGA-CAP	29.8
LARGE-CAP	18.1

Stocks belong to which Index?

About 48.8% of the stocks held by Invera Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	48.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	46.9 %
AVGO	broadcom incorporated	34.5 %
GOOG	alphabet incorporated cap stk class a	18.8 %
COST	costco wholesale corporation new	18.7 %
JPM	jpmorgan chase company	14.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.9 M
GOOG	alphabet incorporated cap stk class a	0.9 M
JPM	jpmorgan chase company	0.7 M
SPGI	sp global incorporated	0.5 M
ICE	intercontinental exchange incorporated	0.4 M

Top 5 Losers (%)		%
MPC	marathon pete corporation	-15.4 %
DVN	devon energy corporation new	-9.5 %
CRM	salesforce incorporated	-7.7 %
CME	cme group incorporated	-6.6 %
IQV	iqvia hldgs incorporated	-3.4 %

Top 5 Losers ($)		$
MPC	marathon pete corporation	-0.2 M
CRM	salesforce incorporated	-0.1 M
IQV	iqvia hldgs incorporated	-0.1 M
V	visa incorporated com class a	-0.1 M
DVN	devon energy corporation new	-0.1 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 45 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Invera Wealth Advisors, LLC last quarter.

Last Reported on: 07 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	0.00	0.00	0.00	sold off	-100

ABBV	abbvie incorporated	0.35	2,000	339,820	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

AGNG	global x nasdaq 100 covered call etf	0.28	15,037	269,463	reduced	-36.16

AGT	ishares tr esg awre usd etf	5.04	213,681	4,914,660	added	8.61

ALL	allstate corporation	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices incorporated	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr us treas bd etf	0.36	15,198	346,058	reduced	-9.55

AMT	american tower corporation new reit	0.00	0.00	0.00	sold off	-100

AMZN	amazon com incorporated	0.00	0.00	0.00	sold off	-100

APD	air products & chemicals incorporated	0.00	0.00	0.00	sold off	-100

AVGO	broadcom incorporated	1.61	9,160	1,570,400	added	9.57

BBY	best buy incorporated	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr esg aware msci	3.68	90,727	3,592,770	added	1.13

BGRN	ishares tr esg awr us agrgt	1.29	26,716	1,258,060	added	20.61

BGRN	ishares tr usd grn bond etf	0.62	12,825	602,134	new

BIL	spdr sp 600 small cap value etf	0.95	11,396	925,013	added	4.72

BIL	spdr portfolio sp 500 high dividend etf	0.83	19,590	808,283	reduced	-1.95

BIL	spdr sp 400 mid cap value etf	0.77	10,042	750,439	added	1.34