Invera Wealth Advisors, LLC Portfolio Holdings

Invera Wealth Advisors, LLC

  • $92.3 Million
  • Q4 2024

Invera Wealth Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $92.3 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 $8.89M, Jpmorgan Chase & CO with a value of $5.85M, Ishares Tr Esg Aware Usd Corpo with a value of $5.15M, Alphabet Inc. with a value of $5.05M, and Ishares Esg Advanced Msci Eafe with a value of $4.53M.

Examining the 13F form we can see an decrease of $3.4M in the current position value, from $95.7M to 92.3M.

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 $92.3 Million
ETFs: $35.5 Million
Financial Services: $14.4 Million
Technology: $9.09 Million
Communication Services: $8.76 Million
Healthcare: $6.73 Million
Energy: $2.52 Million
Consumer Defensive: $1.61 Million
Utilities: $345,000
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
$167B
$3.65 Million 3.96% of portfolio
7,336
Q4 2024 Reduced 5.07%
$37.2B
$2.77 Million 3.0% of portfolio
14,098
Q4 2024 Added 0.73%
$90.1B
$1.96 Million 2.12% of portfolio
8,464
Q4 2024 Reduced 7.65%
$89B
$1.94 Million 2.1% of portfolio
12,987
Q4 2024 Reduced 47.69%
$29.6B
$1.15 Million 1.25% of portfolio
7,034
Q4 2024 Reduced 14.38%
$96.1B
$1.07 Million 1.16% of portfolio
3,566
Q4 2024 Reduced 0.64%
$148B
$911,000 0.99% of portfolio
24,281
Q4 2024 Reduced 3.27%
$87.2B
$904,000 0.98% of portfolio
3,893
Q4 2024 Added 0.52%
$49.6B
$892,000 0.97% of portfolio
11,049
Q4 2024 Added 4.19%
$78.2B
$769,000 0.83% of portfolio
5,513
Q4 2024 Added 1.58%
$167B
$681,000 0.74% of portfolio
17,037
Q4 2024 Added 2.21%
$22.5B
$601,000 0.65% of portfolio
18,364
Q4 2024 Added 55.14%
$137B
$345,000 0.37% of portfolio
4,819
Q4 2024 Added 2.27%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $92.3 Million
  • Prior Value $95.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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