Invera Wealth Advisors, LLC Portfolio Holdings

Invera Wealth Advisors, LLC

  • $95.7 Million
  • Q3 2024

Invera Wealth Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $95.7 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Esg Advanced Msci Usa with a value of $8.37M, Jpmorgan Chase & CO with a value of $5.46M, Ishares Tr Esg Aware Usd Corpo with a value of $5.17M, Ishares Esg Advanced Msci Eafe with a value of $5.11M, and Ishares Tr with a value of $4.86M.

Examining the 13F form we can see an increase of $2.34M in the current position value, from $93.4M to 95.7M.

Invera Wealth Advisors, LLC is based out at Bend, OR

Below you can find more details about Invera Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.7 Million
ETFs: $36 Million
Financial Services: $16.2 Million
Communication Services: $8.67 Million
Technology: $8.52 Million
Healthcare: $8.09 Million
Energy: $2.76 Million
Consumer Defensive: $1.68 Million
Utilities: $398,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.1B
$3.99 Million 4.17% of portfolio
24,828
Q3 2024 Reduced 5.42%
$170B
$3.99 Million 4.17% of portfolio
7,728
Q3 2024 Reduced 4.92%
$37.9B
$3.31 Million 3.46% of portfolio
13,996
Q3 2024 Reduced 3.52%
$66.8B
$1.58 Million 1.65% of portfolio
9,165
Q3 2024 Added 900.55%
$93.5B
$1.46 Million 1.52% of portfolio
3,589
Q3 2024 Reduced 2.05%
$31.9B
$1.42 Million 1.48% of portfolio
8,215
Q3 2024 Reduced 6.54%
$190B
$1.05 Million 1.09% of portfolio
25,103
Q3 2024 Added 2.82%
$51.3B
$888,000 0.93% of portfolio
10,605
Q3 2024 New
$78B
$884,000 0.92% of portfolio
5,427
Q3 2024 Added 1.86%
$82.4B
$854,000 0.89% of portfolio
3,873
Q3 2024 Added 2.32%
$185B
$748,000 0.78% of portfolio
16,668
Q3 2024 Added 3.68%
$25.1B
$463,000 0.48% of portfolio
11,837
Q3 2024 Added 5.51%
$151B
$398,000 0.42% of portfolio
4,712
Q3 2024 Added 33.11%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $95.7 Million
  • Prior Value $93.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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