Invyra ETF
25 hand-picked stocks. $50,000 invested. Real performance tracked daily against the S&P 500 since April 2, 2026.
Performance
Sector Allocation
Holdings
| Ticker ↕ | Company ↕ | Sector ↕ | Entry Price ↕ | Current Price ↕ | Gain/Loss % ↕ |
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About the Invyra ETF Model Portfolio
The Invyra ETF is a curated model portfolio built to showcase the power of data-driven stock selection. Launched on April 2, 2026, this portfolio tracks the real-time performance of 25 carefully selected stocks across six major market sectors, benchmarked daily against the S&P 500 index.
How Stocks Are Selected
Every holding in the Invyra ETF is chosen using a combination of quantitative analysis and qualitative research. We look for companies with durable competitive advantages (wide moats), strong free cash flow generation, high returns on invested capital, and sustainable growth trajectories. Each stock is evaluated through Invyra's proprietary intrinsic value model before inclusion.
Portfolio Construction and Diversification
The portfolio is built with equal-weight allocation, investing $2,000 in each of the 25 holdings for a total of $50,000. Holdings span Technology, Financial Services, Consumer Cyclical, Healthcare, Industrials, and Communication sectors. This balanced approach reduces concentration risk while maintaining exposure to high-conviction ideas across the market.
Live Performance Tracking
Portfolio returns are calculated daily using live market data and compared directly to S&P 500 performance. No hypothetical back-tests here, only real, forward-looking results from the day of inception.
Transparent Holdings
Every stock, entry price, current price, and gain or loss percentage is displayed in real time. Full transparency means you can verify every number and replicate the portfolio yourself if you choose to.
Alpha Generation
The goal is to outperform the S&P 500 over time through superior stock selection. Alpha measures how much the Invyra ETF outperforms or underperforms the benchmark, giving you a clear picture of selection skill.
Why Track a Model Portfolio?
Model portfolios serve as a proving ground for investment strategies. Unlike back-tested returns that can suffer from look-ahead bias, the Invyra ETF is tracked in real time from the moment of inception. This means every market swing, every earnings surprise, and every macro shock is reflected in the live performance data you see on this page.
Understanding the Metrics
Total Return shows the overall percentage gain or loss of the portfolio since inception. Alpha vs S&P 500 measures how much the portfolio has outperformed or underperformed the broad market. The sector allocation radar chart illustrates portfolio diversification across industries. Each metric updates automatically as market prices change throughout the trading day.