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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
+6.73%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.2M
Cap. Flow
+$6.39M
Cap. Flow %
4.52%
Top 10 Hldgs %
57.21%
Holding
75
New
9
Increased
28
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.25M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.88%
2 Technology 1.82%
3 Healthcare 1.39%
4 Consumer Discretionary 1.32%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROMO icon
26
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.3M
$1.12M 0.79%
36,998
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23.3B
$996K 0.7%
14,877
+773
+5% +$52.8K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$851K 0.6%
15,139
– –
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$456M
$828K 0.59%
32,909
+440
+1% +$11K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.08B
$687K 0.49%
11,003
+175
+2% +$10.9K
TMF icon
31
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.04B
$589K 0.42%
2,092
+438
+26% +$122K
ABBV icon
32
AbbVie
ABBV
$465B
$574K 0.41%
4,237
– –
AGNC icon
33
AGNC Investment
AGNC
$11.8B
$565K 0.4%
37,595
+8,420
+29% +$133K
DORM icon
34
Dorman Products
DORM
$3.72B
$526K 0.37%
4,655
-510
-10% -$55.4K
GSK icon
35
GSK
GSK
$100B
$511K 0.36%
9,274
– –
UPRO icon
36
ProShares UltraPro S&P 500
UPRO
$5.27B
$510K 0.36%
6,684
-772
-10% -$53.4K
PEP icon
37
PepsiCo
PEP
$185B
$502K 0.36%
2,892
-75
-3% -$12.3K
XOM icon
38
ExxonMobil
XOM
$696B
$476K 0.34%
7,787
+165
+2% +$10.3K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$454K 0.32%
21,146
-319
-1% -$6.88K
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$34.1B
$452K 0.32%
10,864
-1,492
-12% -$57.7K
RPAR icon
41
RPAR Risk Parity ETF
RPAR
$570M
$402K 0.28%
16,025
– –
LLY icon
42
Eli Lilly
LLY
$1.01T
$387K 0.27%
1,400
-160
-10% -$40.6K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.02B
$384K 0.27%
7,495
+300
+4% +$15.4K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.76B
$352K 0.25%
9,628
+2,436
+34% +$83.3K
TYD icon
45
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.6M
$348K 0.25%
+6,625
New +$347K
GSK icon
46
CALL
GSK
GSK
$100B
$332K 0.23%
+640
New +$33.3K
HD icon
47
Home Depot
HD
$305B
$330K 0.23%
796
– –
CII icon
48
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$328K 0.23%
14,815
+3,815
+35% +$81K
DVN icon
49
Devon Energy
DVN
$56.5B
$326K 0.23%
7,400
+425
+6% +$17.7K
XLV icon
50
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$324K 0.23%
+2,300
New +$305K
1
2
3

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Innova Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Innova Wealth Partners held 75 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Innova Wealth Partners deployed $6.39M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Direxion Daily 7-10 Year Treasury Bull 3X ETF: 6,625 shares worth $348K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $2.82M trimmed.

  • Innova Wealth Partners's largest Q4 2021 buy was Direxion Daily 7-10 Year Treasury Bull 3X ETF: 6,625 shares worth $348K.
  • Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $12.2M increase.
  • Innova Wealth Partners's biggest Q4 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $2.82M.
  • Innova Wealth Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $5.25M.
  • Innova Wealth Partners's ten largest holdings make up 57% of its $141M portfolio in Q4 2021.
  • Innova Wealth Partners opened 9 new positions and closed 2 in Q4 2021.
  • Innova Wealth Partners's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Innova Wealth Partners's 13F filing for Q4 2021, filed 13 Jan 2022.