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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
-1.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.11M
Cap. Flow
-$3.27M
Cap. Flow %
-2.94%
Top 10 Hldgs %
70.66%
Holding
65
New
8
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.75M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Technology 2.45%
3 Energy 1.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.8B
$629K 0.56%
10,852
-883
-8% -$53.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$595K 0.53%
5,799
-342
-6% -$36.1K
LLY icon
28
Eli Lilly
LLY
$1.03T
$567K 0.51%
1,055
– –
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.44B
$554K 0.5%
11,290
– –
PEP icon
30
PepsiCo
PEP
$191B
$498K 0.45%
2,942
– –
CVX icon
31
Chevron
CVX
$383B
$438K 0.39%
2,600
– –
GSK icon
32
GSK
GSK
$104B
$427K 0.38%
11,774
– –
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$385K 0.35%
8,720
– –
UNH icon
34
UnitedHealth
UNH
$383B
$372K 0.33%
737
+21
+3% +$10.3K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$368K 0.33%
+15,466
New +$389K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$325K 0.29%
2,085
+173
+9% +$28.5K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$323K 0.29%
12,941
+400
+3% +$9.77K
AMZN icon
38
Amazon
AMZN
$2.53T
$312K 0.28%
2,456
-140
-5% -$18.8K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$280K 0.25%
25,572
+633
+3% +$7.08K
PG icon
40
Procter & Gamble
PG
$335B
$278K 0.25%
1,909
– –
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$31.4B
$266K 0.24%
14,942
-7,884
-35% -$160K
PEG icon
42
Public Service Enterprise Group
PEG
$38.6B
$256K 0.23%
4,500
– –
TSLA icon
43
Tesla
TSLA
$1.22T
$244K 0.22%
977
+70
+8% +$18K
CMCSA icon
44
Comcast
CMCSA
$84B
$241K 0.22%
5,438
-75
-1% -$3.35K
HD icon
45
Home Depot
HD
$332B
$241K 0.22%
796
-4
-0.5% -$1.29K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$235K 0.21%
+598
New +$245K
MCD icon
47
McDonald's
MCD
$191B
$233K 0.21%
886
+26
+3% +$7.42K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$226K 0.2%
5,944
-5,456
-48% -$216K
MDT icon
49
Medtronic
MDT
$110B
$221K 0.2%
2,815
+250
+10% +$20.9K
TTE icon
50
TotalEnergies
TTE
$193B
$216K 0.19%
+3,279
New +$203K
1
2
3

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Innova Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Innova Wealth Partners held 65 positions worth $111M, down 5.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Innova Wealth Partners's Q3 2023 filing shows 8 new, 14 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 112,474 shares worth $5.08M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Innova Wealth Partners's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 112,474 shares worth $5.08M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.6M increase.
  • Innova Wealth Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Innova Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $4.76M.
  • Innova Wealth Partners's ten largest holdings make up 71% of its $111M portfolio in Q3 2023.
  • Innova Wealth Partners opened 8 new positions and closed 7 in Q3 2023.
  • Innova Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $111M.

Based on Innova Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.