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Innova Wealth Partners Portfolio holdings

AUM $244M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.22M
Cap. Flow
+$2.33M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.38%
Holding
66
New
5
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$618K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$311K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.63M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$772K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 0.92%
3 Consumer Discretionary 0.83%
4 Energy 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.08M 0.85%
7,860
-400
-5% -$51.8K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.07M 0.84%
26,376
+130
+0.5% +$5.11K
ROMO icon
28
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.03M 0.81%
36,998
– –
MSFT icon
29
Microsoft
MSFT
$3.35T
$952K 0.75%
3,513
+25
+0.7% +$6.36K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$933K 0.74%
2,633
-848
-24% -$285K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$859K 0.68%
15,139
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.1B
$815K 0.64%
12,073
-5,739
-32% -$393K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$782K 0.62%
14,401
+291
+2% +$15.5K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$451M
$675K 0.53%
26,519
+4,375
+20% +$110K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$633K 0.5%
9,953
+1,775
+22% +$112K
DORM icon
36
Dorman Products
DORM
$3.98B
$561K 0.44%
5,415
-500
-8% -$51.3K
XOM icon
37
ExxonMobil
XOM
$651B
$490K 0.39%
7,762
-55
-0.7% -$3.28K
ABBV icon
38
AbbVie
ABBV
$455B
$484K 0.38%
4,296
-439
-9% -$49.4K
AGNC icon
39
AGNC Investment
AGNC
$12.7B
$456K 0.36%
26,985
+4,685
+21% +$83.2K
PEP icon
40
PepsiCo
PEP
$191B
$447K 0.35%
3,017
– –
SSO icon
41
ProShares Ultra S&P500
SSO
$7.76B
$442K 0.35%
14,812
+1,088
+8% +$30.8K
LLY icon
42
Eli Lilly
LLY
$1.03T
$438K 0.35%
1,909
-575
-23% -$116K
RPAR icon
43
RPAR Risk Parity ETF
RPAR
$573M
$391K 0.31%
16,025
+450
+3% +$10.7K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$347K 0.27%
15,958
+7
+0% +$152
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.13B
$330K 0.26%
+5,816
New +$305K
CMCSA icon
46
Comcast
CMCSA
$84B
$316K 0.25%
5,538
– –
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.14B
$311K 0.25%
+6,010
New +$311K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$31.4B
$303K 0.24%
9,900
-3,052
-24% -$80.5K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$301K 0.24%
14,287
+10
+0.1% +$211
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$298K 0.23%
863
+10
+1% +$3.41K
1
2
3

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LHCM
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Innova Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Innova Wealth Partners held 66 positions worth $127M, up 7.8% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Innova Wealth Partners's Q2 2021 filing shows 5 new, 35 increased, 17 reduced and 1 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 6,010 shares worth $311K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q2 2021 buy was VanEck Intermediate Muni ETF: 6,010 shares worth $311K.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.27M increase.
  • Innova Wealth Partners's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Innova Wealth Partners's ten largest holdings make up 47% of its $127M portfolio in Q2 2021.
  • Innova Wealth Partners opened 5 new positions and closed 1 in Q2 2021.
  • Innova Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $127M.

Based on Innova Wealth Partners's 13F filing for Q2 2021, filed 28 Oct 2021.