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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
-3.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.19M
Cap. Flow
-$4.28M
Cap. Flow %
-3.9%
Top 10 Hldgs %
84.61%
Holding
64
New
9
Increased
14
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$279K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
2
GLD icon
SPDR Gold Trust
GLD
+$4.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.81%
3 Energy 0.92%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$453K 0.41%
1,400
– –
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$417K 0.38%
19,964
+6
+0% +$126
GSK icon
28
GSK
GSK
$104B
$411K 0.37%
13,982
– –
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$392K 0.36%
9,010
+700
+8% +$32K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$367K 0.33%
3,583
-145
-4% -$16.3K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$321K 0.29%
1,964
– –
CVX icon
32
Chevron
CVX
$383B
$296K 0.27%
2,058
– –
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$286K 0.26%
800
+200
+33% +$79.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$279K 0.25%
779
+171
+28% +$68.3K
PYPL icon
35
CALL
PayPal
PYPL
$49.3B
$266K 0.24%
+3,100
New +$275K
PEG icon
36
Public Service Enterprise Group
PEG
$38.6B
$264K 0.24%
4,700
– –
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$980M
$263K 0.24%
15,960
-475
-3% -$8.89K
TSLA icon
38
Tesla
TSLA
$1.22T
$263K 0.24%
992
+20
+2% +$5.58K
DORM icon
39
Dorman Products
DORM
$3.98B
$254K 0.23%
3,090
– –
AMZN icon
40
Amazon
AMZN
$2.53T
$237K 0.22%
2,100
– –
PFE icon
41
Pfizer
PFE
$142B
$230K 0.21%
5,252
– –
HD icon
42
Home Depot
HD
$332B
$220K 0.2%
796
– –
PG icon
43
Procter & Gamble
PG
$335B
$220K 0.2%
1,739
– –
DOW icon
44
Dow Inc
DOW
$21.7B
$207K 0.19%
4,710
-292
-6% -$14.8K
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$205K 0.19%
10,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$160K 0.15%
+1,670
New +$185K
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$134K 0.12%
+1,400
New +$155K
TMF icon
48
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$97K 0.09%
+1,137
New +$133K
SPY icon
49
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36K 0.03%
100
-100
-50% -$39.7K
IEF icon
50
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19K 0.02%
+200
New +$20.3K
1
2
3

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BNMT
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LHCM
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GIM
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SVWG
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Innova Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Innova Wealth Partners held 64 positions worth $110M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Innova Wealth Partners withdrew a net $4.28M in Q3 2022, closing 10 positions and reducing 18 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Innova Wealth Partners opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.25M.

  • Innova Wealth Partners's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 129,670 shares worth $4.25M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q3 2022, an estimated $8.06M increase.
  • Innova Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $4.23M.
  • Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $4.77M.
  • Innova Wealth Partners's ten largest holdings make up 85% of its $110M portfolio in Q3 2022.
  • Innova Wealth Partners opened 9 new positions and closed 10 in Q3 2022.
  • Innova Wealth Partners's portfolio value fell 7.7% quarter-over-quarter to $110M.

Based on Innova Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.