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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
-0.46%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$732K
Cap. Flow
+$307K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.74%
Holding
69
New
4
Increased
33
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.01M
3
GLD icon
SPDR Gold Trust
GLD
+$2.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.2%
3 Consumer Discretionary 0.96%
4 Energy 0.55%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMO icon
26
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.03M 0.82%
36,998
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.1B
$991K 0.79%
14,104
+2,031
+17% +$141K
MSFT icon
28
Microsoft
MSFT
$3.35T
$990K 0.78%
3,513
– –
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$977K 0.77%
27,507
-58,155
-68% -$2.18M
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$853K 0.68%
15,139
– –
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$451M
$815K 0.65%
32,469
+5,950
+22% +$151K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.44B
$677K 0.54%
10,828
+875
+9% +$55.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$530K 0.42%
10,511
-22,910
-69% -$1.19M
DORM icon
34
Dorman Products
DORM
$3.98B
$489K 0.39%
5,165
-250
-5% -$24.7K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$465K 0.37%
21,465
+5,507
+35% +$120K
AGNC icon
36
AGNC Investment
AGNC
$12.7B
$460K 0.36%
29,175
+2,190
+8% +$35.5K
ABBV icon
37
AbbVie
ABBV
$455B
$457K 0.36%
4,237
-59
-1% -$6.74K
XOM icon
38
ExxonMobil
XOM
$651B
$448K 0.36%
7,622
-140
-2% -$7.98K
PEP icon
39
PepsiCo
PEP
$191B
$446K 0.35%
2,967
-50
-2% -$7.74K
GSK icon
40
GSK
GSK
$104B
$443K 0.35%
+9,274
New +$466K
TMF icon
41
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$435K 0.34%
1,654
+818
+98% +$236K
UPRO icon
42
ProShares UltraPro S&P 500
UPRO
$5.13B
$424K 0.34%
7,456
+1,640
+28% +$101K
RPAR icon
43
RPAR Risk Parity ETF
RPAR
$573M
$387K 0.31%
16,025
– –
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$31.4B
$385K 0.31%
12,356
+2,456
+25% +$83.9K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$379K 0.3%
2,308
-16,859
-88% -$2.82M
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.14B
$369K 0.29%
7,195
+1,185
+20% +$61.5K
LLY icon
47
Eli Lilly
LLY
$1.03T
$360K 0.29%
1,560
-349
-18% -$86.1K
CMCSA icon
48
Comcast
CMCSA
$84B
$304K 0.24%
5,438
-100
-2% -$5.83K
SVXY icon
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$302K 0.24%
11,092
-132,318
-92% -$3.68M
PEG icon
50
Public Service Enterprise Group
PEG
$38.6B
$301K 0.24%
4,950
– –
1
2
3

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Innova Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Innova Wealth Partners held 69 positions worth $126M, down 0.58% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innova Wealth Partners's Q3 2021 filing shows 4 new, 33 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,961 shares worth $3.31M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,961 shares worth $3.31M.
  • Innova Wealth Partners added most to Invesco QQQ Trust in Q3 2021, an estimated $2.77M increase.
  • Innova Wealth Partners's biggest Q3 2021 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.68M.
  • Innova Wealth Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $782K.
  • Innova Wealth Partners's ten largest holdings make up 52% of its $126M portfolio in Q3 2021.
  • Innova Wealth Partners opened 4 new positions and closed 3 in Q3 2021.
  • Innova Wealth Partners's portfolio value fell 0.58% quarter-over-quarter to $126M.

Based on Innova Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.