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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
+9.05%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.84M
Cap. Flow
-$2.71M
Cap. Flow %
-2.33%
Top 10 Hldgs %
57.56%
Holding
71
New
13
Increased
18
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.58%
3 Consumer Discretionary 1.34%
4 Energy 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$756K 0.65%
19,233
-585
-3% -$21.3K
XOM icon
27
ExxonMobil
XOM
$651B
$746K 0.64%
7,465
-50
-0.7% -$5.25K
ABBV icon
28
AbbVie
ABBV
$455B
$716K 0.62%
4,619
+76
+2% +$11.1K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.1B
$682K 0.59%
10,641
-15,467
-59% -$946K
LLY icon
30
Eli Lilly
LLY
$1.03T
$615K 0.53%
1,055
– –
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$451M
$522K 0.45%
23,576
-6,768
-22% -$147K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$512K 0.44%
4,719
-1,080
-19% -$113K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$31.4B
$503K 0.43%
19,842
+4,900
+33% +$102K
PEP icon
34
PepsiCo
PEP
$191B
$502K 0.43%
2,957
+15
+0.5% +$2.49K
UGL icon
35
ProShares Ultra Gold
UGL
$670M
$492K 0.42%
30,796
+14,408
+88% +$214K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$476K 0.41%
35,782
-288,677
-89% -$4.14M
UNH icon
37
UnitedHealth
UNH
$383B
$428K 0.37%
813
+76
+10% +$40.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$426K 0.37%
976
+378
+63% +$155K
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.44B
$425K 0.37%
8,225
-3,065
-27% -$152K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$418K 0.36%
4,341
-58,051
-93% -$5.37M
RSST icon
41
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$405K 0.35%
+20,058
New +$394K
GSK icon
42
GSK
GSK
$104B
$399K 0.34%
10,774
-1,000
-8% -$35.9K
UWM icon
43
ProShares Ultra Russell2000
UWM
$247M
$388K 0.33%
+10,201
New +$314K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$370K 0.32%
2,362
+277
+13% +$42.5K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$364K 0.31%
+2,134
New +$343K
AMZN icon
46
Amazon
AMZN
$2.53T
$358K 0.31%
2,356
-100
-4% -$14K
RSBT icon
47
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$350K 0.3%
20,304
+8,465
+72% +$148K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.14B
$307K 0.26%
6,535
-2,185
-25% -$98.4K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$285K 0.25%
12,941
– –
CVX icon
50
Chevron
CVX
$383B
$283K 0.24%
1,900
-700
-27% -$106K
1
2
3

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Innova Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Innova Wealth Partners held 71 positions worth $116M, up 4.4% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Innova Wealth Partners's Q4 2023 filing shows 13 new, 18 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 108,162 shares worth $4.63M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q4 2023 buy was State Street Materials Select Sector SPDR ETF: 108,162 shares worth $4.63M.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.44M increase.
  • Innova Wealth Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.15M.
  • Innova Wealth Partners fully exited iShares Select U.S. REIT ETF in Q4 2023, selling an estimated $920K.
  • Innova Wealth Partners's ten largest holdings make up 58% of its $116M portfolio in Q4 2023.
  • Innova Wealth Partners opened 13 new positions and closed 6 in Q4 2023.
  • Innova Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $116M.

Based on Innova Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.