Latest Invera Wealth Advisors, LLC Stock Portfolio

Invera Wealth Advisors, LLC Performance:

2024 Q3: 3.06%YTD: 14.01%

Performance for 2024 Q3 is 3.06%, and YTD is 14.01%.

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 $100.6 Millions as of 30 Sep, 2024.

The top stock holdings of Invera Wealth Advisors, LLC are DMXF, JPM, NVDA. The fund has invested 8.8% of it's portfolio in ISHARES TR ESG MSCI USA ETF and 6.1% of portfolio in JPMORGAN CHASE COMPANY.

The fund managers got completely rid off SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF (BIL) and CISCO SYSTEMS INCORPORATED (CSCO) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO SP 500 VALUE ETF (BIL), NVIDIA CORPORATION (NVDA) and NUVEEN ESG LARGE CAP VALUE ETF (NDVG). Invera Wealth Advisors, LLC opened new stock positions in FIDELITY NATL INFORMATION SVCS (FIS) and SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INCORPORATED (NEE), ISHARES TR USD GRN BOND ETF (BGRN) and SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF (CWI).

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

Our best estimate is that Invera Wealth Advisors, LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 21.48%.

New Buys

Ticker	$ Bought
fidelity natl information svcs	919,241
spdr communication services select sector fund	226,161
spdr technology select sector fund	218,664
spdr financial select sector fund	207,188

New stocks bought by Invera Wealth Advisors, LLC

Additions

Ticker	% Inc.
nextera energy incorporated	33.11
ishares tr usd grn bond etf	27.96
ishares tr esg awr us agrgt	16.56
spdr msci acwi climate paris aligned etf	11.79
devon energy corporation new	5.51
ishares incorporated msci emrg chn	5.14
verizon communications incorporated	3.68
spdr sp 400 mid cap value etf	3.51

Additions to existing portfolio by Invera Wealth Advisors, LLC

Reductions

Ticker	% Reduced
spdr portfolio sp 500 value etf	-30.99
nvidia corporation	-21.2
nuveen esg large cap value etf	-16.44
unitedhealth group incorporated	-8.79
visa incorporated com class a	-6.91
meta platforms incorporated class a	-6.6
diamondback energy incorporated	-6.54
salesforce incorporated	-5.47

Invera Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr portfolio sp 500 high dividend etf	-808,283
cisco systems incorporated	-673,299

Invera Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Invera Wealth Advisors, LLC has about 52.8% of it's holdings in Others sector.

Sector	%
Others	52.8
Financial Services	16.7
Technology	9.8
Communication Services	8
Healthcare	7.5
Energy	2.8
Consumer Defensive	1.7

Market Cap. Distribution

Invera Wealth Advisors, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.8
MEGA-CAP	29.3
LARGE-CAP	17.5

Stocks belong to which Index?

About 48% of the stocks held by Invera Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.7
S&P 500	48

Top 5 Winners (%)		%
CRM	salesforce incorporated	22.5 %
UNH	unitedhealth group incorporated	19.5 %
ABBV	abbvie incorporated	18.0 %
V	visa incorporated com class a	15.5 %
META	meta platforms incorporated class a	14.6 %

Top 5 Winners ($)		$
JPM	jpmorgan chase company	0.8 M
NVDA	nvidia corporation	0.7 M
CRM	salesforce incorporated	0.4 M
UNH	unitedhealth group incorporated	0.3 M
V	visa incorporated com class a	0.3 M

Top 5 Losers (%)		%
MRK	merck company incorporated	-21.2 %
DVN	devon energy corporation new	-16.0 %
FANG	diamondback energy incorporated	-11.5 %
MPC	marathon pete corporation	-6.2 %
GOOG	alphabet incorporated cap stk class c	-5.5 %

Top 5 Losers ($)		$
MRK	merck company incorporated	-0.3 M
FANG	diamondback energy incorporated	-0.2 M
GOOG	alphabet incorporated cap stk class a	-0.1 M
DVN	devon energy corporation new	-0.1 M
MPC	marathon pete corporation	-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 47 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Invera Wealth Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie incorporated	0.40	2,000	401,020	unchanged	0.00

AGNG	global x nasdaq 100 covered call etf	0.28	15,037	278,485	unchanged	0.00

AGT	ishares tr esg awre usd etf	5.00	217,383	5,034,580	added	1.73

AMPS	ishares tr us treas bd etf	0.34	15,198	345,299	unchanged	0.00

AVGO	broadcom incorporated	1.67	9,165	1,676,100	added	0.05

BGRN	ishares tr esg aware msci	4.11	92,832	4,129,180	added	2.32

BGRN	ishares tr esg awr us agrgt	1.46	31,141	1,467,990	added	16.56

BGRN	ishares tr usd grn bond etf	0.77	16,411	775,092	added	27.96

BIL	spdr sp 600 small cap value etf	1.08	11,712	1,083,710	added	2.77

BIL	spdr sp 400 mid cap value etf	0.87	10,394	873,824	added	3.51

BIL	spdr portfolio sp 500 value etf	0.27	4,968	267,278	reduced	-30.99

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

BSAE	invesco bulletshares 2024 corporate bond etf	0.22	10,606	224,211	reduced	-5.1

BZQ	proshares sp 500 dividend aristocrats etf	0.67	6,391	676,807	added	0.52

CMCSA	comcast corporation new class a	1.11	25,103	1,113,100	added	2.82

CME	cme group incorporated	0.86	3,873	859,961	added	2.32

COST	costco wholesale corporation new	1.72	1,895	1,732,320	reduced	-4.15

CRM	salesforce incorporated	1.91	6,175	1,919,070	reduced	-5.47

CSCO	cisco systems incorporated	0.00	0.00	0.00	sold off	-100

CWI	spdr msci acwi climate paris aligned etf	2.16	57,706	2,176,670	added	11.79