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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
+5.7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$240K
Cap. Flow
-$3.64M
Cap. Flow %
-3.19%
Top 10 Hldgs %
75.38%
Holding
63
New
9
Increased
18
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.67M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.42M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.86M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.83M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Healthcare 2%
3 Energy 1.08%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.43B
$599K 0.53%
11,585
– –
PEP icon
27
PepsiCo
PEP
$191B
$523K 0.46%
2,867
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$481K 0.42%
1,400
– –
GSK icon
29
GSK
GSK
$104B
$419K 0.37%
11,774
-1,000
-8% -$35K
CVX icon
30
Chevron
CVX
$392B
$401K 0.35%
2,458
+100
+4% +$16.8K
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.14B
$395K 0.35%
8,510
-425
-5% -$19.6K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$32B
$377K 0.33%
+26,666
New +$304K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$337K 0.3%
+3,047
New +$336K
UGL icon
34
ProShares Ultra Gold
UGL
$650M
$295K 0.26%
18,732
+1,088
+6% +$16K
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$291K 0.25%
25,320
+126
+0.5% +$1.51K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$286K 0.25%
12,041
– –
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$281K 0.25%
4,500
-200
-4% -$12.1K
CII icon
38
BlackRock Enhanced Captial and Income Fund
CII
$991M
$277K 0.24%
15,460
-400
-3% -$7.16K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$273K 0.24%
1,759
+195
+12% +$31.5K
TMF icon
40
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$270K 0.24%
3,041
+1,101
+57% +$95.4K
PG icon
41
Procter & Gamble
PG
$337B
$259K 0.23%
1,739
– –
DORM icon
42
Dorman Products
DORM
$3.98B
$236K 0.21%
2,740
-350
-11% -$31.2K
HD icon
43
Home Depot
HD
$331B
$235K 0.21%
796
– –
TYD icon
44
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$233K 0.2%
+7,265
New +$227K
MCD icon
45
McDonald's
MCD
$192B
$226K 0.2%
810
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$223K 0.2%
+2,156
New +$208K
PFE icon
47
Pfizer
PFE
$143B
$216K 0.19%
5,302
+50
+1% +$2.16K
MDT icon
48
Medtronic
MDT
$109B
$207K 0.18%
+2,565
New +$209K
CMCSA icon
49
Comcast
CMCSA
$85B
$206K 0.18%
+5,438
New +$206K
ED icon
50
Consolidated Edison
ED
$40.1B
$202K 0.18%
2,116
-163
-7% -$15.3K
1
2
3

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LHCM
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Innova Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Innova Wealth Partners held 63 positions worth $114M, up 0.21% from $114M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Innova Wealth Partners withdrew a net $3.64M in Q1 2023, closing 13 positions and reducing 15 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Innova Wealth Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $5.13M.

  • Innova Wealth Partners's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 67,892 shares worth $5.13M.
  • Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Innova Wealth Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $1.39M.
  • Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $4.86M.
  • Innova Wealth Partners's ten largest holdings make up 75% of its $114M portfolio in Q1 2023.
  • Innova Wealth Partners opened 9 new positions and closed 13 in Q1 2023.
  • Innova Wealth Partners's portfolio value rose 0.21% quarter-over-quarter to $114M.

Based on Innova Wealth Partners's 13F filing for Q1 2023, filed 25 Apr 2023.