Invera Wealth Advisors, LLC Portfolio Holdings

Invera Wealth Advisors, LLC

  • $93.4 Million
  • Q2 2024

Invera Wealth Advisors, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $93.4 Million distributed in 45 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 $7.87M, Nvidia Corp with a value of $5.63M, Jpmorgan Chase & CO with a value of $5.46M, Alphabet Inc. with a value of $5.27M, and Ishares Tr Esg Aware Usd Corpo with a value of $4.85M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $122M to 93.4M.

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 $93.4 Million
ETFs: $34.3 Million
Financial Services: $15.3 Million
Technology: $9.46 Million
Communication Services: $9.01 Million
Healthcare: $7.51 Million
Energy: $3.21 Million
Consumer Defensive: $1.68 Million
Utilities: $250,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.87 Million 8.42% of portfolio
168,896
Q2 2024 Added 1.23%
$303B
$5.63 Million 6.02% of portfolio
45,534
Q2 2024 Added 833.65%
$618B
$5.46 Million 5.85% of portfolio
26,997
Q2 2024 Added 1.5%
$1T
$5.27 Million 5.64% of portfolio
28,937
Q2 2024 Reduced 3.15%
$0
$4.85 Million 5.2% of portfolio
213,681
Q2 2024 Added 8.61%
$0
$4.75 Million 5.08% of portfolio
70,388
Q2 2024 Added 1.64%
$0
$4.66 Million 4.99% of portfolio
64,117
Q2 2024 Added 9.8%
$0
$4.42 Million 4.73% of portfolio
82,619
Q2 2024 Added 13.38%
$0
$4.37 Million 4.68% of portfolio
115,677
Q2 2024 Added 1.63%
$0
$4.08 Million 4.37% of portfolio
111,234
Q2 2024 Added 1.79%
$168B
$3.63 Million 3.88% of portfolio
8,128
Q2 2024 Added 1.82%
$89.7B
$3.59 Million 3.85% of portfolio
26,251
Q2 2024 Reduced 1.63%
$0
$3.49 Million 3.74% of portfolio
90,727
Q2 2024 Added 1.13%
$44B
$3.07 Million 3.28% of portfolio
14,506
Q2 2024 Added 0.32%
$0
$2.21 Million 2.36% of portfolio
66,867
Q2 2024 Added 1.93%
$450B
$1.91 Million 2.04% of portfolio
7,268
Q2 2024 Added 8.61%
$1.3T
$1.74 Million 1.86% of portfolio
3,456
Q2 2024 Reduced 7.82%
$274B
$1.68 Million 1.8% of portfolio
6,532
Q2 2024 Reduced 3.16%
$392B
$1.68 Million 1.8% of portfolio
1,977
Q2 2024 Reduced 2.75%
$547B
$1.63 Million 1.74% of portfolio
3,195
Q2 2024 Reduced 0.56%
$69.9B
$1.47 Million 1.57% of portfolio
916
Q2 2024 Added 9.57%
$288B
$1.3 Million 1.39% of portfolio
10,500
Q2 2024 Added 1.17%
$0
$1.25 Million 1.33% of portfolio
26,716
Q2 2024 Added 20.61%
$117B
$1.18 Million 1.26% of portfolio
3,664
Q2 2024 Added 0.63%
$184B
$956,000 1.02% of portfolio
24,415
Q2 2024 Added 26.49%
$81.2B
$924,000 0.99% of portfolio
5,328
Q2 2024 Reduced 7.42%
$0
$892,000 0.95% of portfolio
11,396
Q2 2024 Added 4.72%
$0
$788,000 0.84% of portfolio
19,590
Q2 2024 Reduced 1.95%
$79.3B
$744,000 0.8% of portfolio
3,785
Q2 2024 Added 3.42%
$0
$732,000 0.78% of portfolio
10,042
Q2 2024 Added 1.34%
$219B
$685,000 0.73% of portfolio
14,431
Q2 2024 Added 32.97%
$189B
$662,000 0.71% of portfolio
16,076
Q2 2024 Added 24.41%
$0
$611,000 0.65% of portfolio
6,358
Q2 2024 Reduced 2.78%
$0
$596,000 0.64% of portfolio
12,825
Q2 2024 New
$25.6B
$531,000 0.57% of portfolio
11,219
Q2 2024 Added 5.81%
$1.02T
$376,000 0.4% of portfolio
2,052
Q2 2024 New
$0
$343,000 0.37% of portfolio
15,198
Q2 2024 Reduced 9.55%
$349B
$343,000 0.37% of portfolio
2,000
Q4 2023 New
$0
$350,000 0.37% of portfolio
7,199
Q2 2024 Reduced 3.5%
$0
$265,000 0.28% of portfolio
15,037
Q2 2024 Reduced 36.16%
$166B
$250,000 0.27% of portfolio
3,540
Q2 2024 New
$0
$235,000 0.25% of portfolio
11,176
Q2 2024 Reduced 6.92%
$0
$204,000 0.22% of portfolio
3,446
Q2 2024 New
Spdr Msci Acwi Climate Paris Aligned ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $93.4 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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