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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 etf602,134
alphabet incorporated cap stk class c390,772
nextera energy incorporated264,438
ishares incorporated msci emrg chn212,687

New stocks bought by Invera Wealth Advisors, LLC

Additions

Ticker% Inc.
cisco systems incorporated32.97
comcast corporation new class a26.49
verizon communications incorporated24.41
ishares tr esg awr us agrgt20.61
ishares incorporated core msci emkt13.38
ishares tr core msci eafe9.8
broadcom incorporated9.57
ishares tr esg awre usd etf8.61

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%
Others51.8
Financial Services16.4
Technology9.9
Communication Services8.4
Healthcare7.8
Energy3.3
Consumer Defensive1.7

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%
UNALLOCATED51.8
MEGA-CAP29.8
LARGE-CAP18.1

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%
Others50.9
S&P 50048.8
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions