Invera Wealth Advisors, LLC Portfolio Holdings
Q3 2025•87 long positions•$162.2M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $6.9M 4.26% | -$121.7K Sold | 0.0% 13.3K shares | 13.6K → 13.3K −$121.7K | -1.73% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 4.16% | +$1.4K Bought | — 124.9K shares | 124.9K → 124.9K +$1.4K | +0.02% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $6.4M 3.93% | -$43.0K Sold | 0.0% 25.0K shares | 25.2K → 25.0K −$43.0K | -0.67% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 3.75% | -$328.7K Sold | — 106.2K shares | 112.0K → 106.2K −$328.7K | -5.12% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.8M 3.61% | -$128.4K Sold | 0.0% 24.1K shares | 24.6K → 24.1K −$128.4K | -2.15% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 3.54% | +$88.8K Bought | — 243.8K shares | 240.1K → 243.8K +$88.8K | +1.57% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.3M 3.28% | -$63.1K Sold | 0.001% 16.9K shares | 17.1K → 16.9K −$63.1K | -1.17% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.12% | -$199.8K Sold | — 119.5K shares | 124.2K → 119.5K −$199.8K | -3.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.11% | -$68.5K Sold | — 66.7K shares | 67.6K → 66.7K −$68.5K | -1.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 3.02% | -$88.1K Sold | — 108.4K shares | 110.3K → 108.4K −$88.1K | -1.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.86% | -$30.9K Sold | — 53.1K shares | 53.4K → 53.1K −$30.9K | -0.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.79% | -$64.3K Sold | — 68.6K shares | 69.6K → 68.6K −$64.3K | -1.4% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.1M 2.54% | -$74.4K Sold | 0.0% 22.1K shares | 22.5K → 22.1K −$74.4K | -1.77% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.47% | -$83.8K Sold | — 91.5K shares | 93.4K → 91.5K −$83.8K | -2.05% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $3.9M 2.41% | -$80.9K Sold | 0.002% 27.1K shares | 27.6K → 27.1K −$80.9K | -2.03% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 2.38% | -$52.7K Sold | — 85.5K shares | 86.7K → 85.5K −$52.7K | -1.35% | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $3.7M 2.29% | -$115.6K Sold | 0.004% 8.8K shares | 9.1K → 8.8K −$115.6K | -3.02% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.0M 1.82% | -$120.6K Sold | 0.002% 22.1K shares | 23.0K → 22.1K −$120.6K | -3.92% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.7M 1.68% | -$48.2K Sold | 0.005% 6.5K shares | 6.6K → 6.5K −$48.2K | -1.73% | $58.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.54% | -$2.0K Sold | — 21.0K shares | 21.0K → 21.0K −$2.0K | -0.08% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.5M 1.53% | +$6.5K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$6.5K | +0.26% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.5% | +$11.2K Bought | — 24.4K shares | 24.2K → 24.4K +$11.2K | +0.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.47% | -$41.2K Sold | — 61.8K shares | 62.9K → 61.8K −$41.2K | -1.69% | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $2.1M 1.3% | -$584.6K Sold | 0.007% 11.1K shares | 14.2K → 11.1K −$584.6K | -21.65% | $32.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.26% | +$84.7K Bought | — 42.6K shares | 40.9K → 42.6K +$84.7K | +4.31% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.9M 1.16% | -$25.0K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$25.0K | -1.31% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.8M 1.13% | -$10.5K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$10.5K | -0.57% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $1.8M 1.12% | -$28.0K Sold | 0.002% 10.8K shares | 10.9K → 10.8K −$28.0K | -1.52% | $96.4B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $1.7M 1.05% | +$3.2K Bought | 0.002% 15.5K shares | 15.5K → 15.5K +$3.2K | +0.19% | $71.9B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.7M 1.04% | +$1.3K Bought | 0.003% 7.9K shares | 7.9K → 7.9K +$1.3K | +0.08% | $56.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.7M 1.02% | +$9.9K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$9.9K | +0.6% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.5M 0.944% | +$12.5K Bought | 0.002% 11.9K shares | 11.8K → 11.9K +$12.5K | +0.82% | $70.1B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.934% | — | 0.0% 6.9K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.5M 0.91% | -$69.9K Sold | 0.001% 9.1K shares | 9.6K → 9.1K −$69.9K | -4.52% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.5M 0.909% | -$86.1K Sold | 0.0% 4.5K shares | 4.7K → 4.5K −$86.1K | -5.52% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $1.5M 0.904% | -$8.5K Sold | 0.001% 3.4K shares | 3.5K → 3.4K −$8.5K | -0.58% | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.5M 0.902% | -$25.8K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$25.8K | -1.73% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4M 0.857% | +$12.8K Bought | 0.002% 6.1K shares | 6.0K → 6.1K +$12.8K | +0.93% | $57.4B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $1.4M 0.848% | -$58.4K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$58.4K | -4.07% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.765% | +$84.3K Bought | — 25.8K shares | 24.0K → 25.8K +$84.3K | +7.29% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.2M 0.751% | — | 0.001% 9.1K shares | — | — | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.2M 0.743% | +$60.2K Bought | 0.001% 5.1K shares | 4.8K → 5.1K +$60.2K | +5.26% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.1M 0.698% | -$9.1K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$9.1K | -0.8% | $76.2B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.1M 0.693% | -$12.0K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$12.0K | -1.06% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.1M 0.688% | -$8.8K Sold | 0.005% 5.9K shares | 5.9K → 5.9K −$8.8K | -0.78% | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.666% | -$1.3K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$1.3K | -0.12% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.663% | -$3.3K Sold | — 12.1K shares | 12.2K → 12.1K −$3.3K | -0.3% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.659% | -$1.7K Sold | 0.001% 3.8K shares | 3.8K → 3.8K −$1.7K | -0.16% | $112.53B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $1.1M 0.652% | -$15.6K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$15.6K | -1.45% | $140.18B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.0M 0.646% | +$1.5K Bought | 0.004% 4.2K shares | 4.2K → 4.2K +$1.5K | +0.14% | $24.4B Large Cap | Q1 2025 Held for 8 months |
