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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
+7.64%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
+$4.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.23%
Holding
81
New
16
Increased
31
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.53M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
GLD icon
SPDR Gold Trust
GLD
+$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 2.76%
3 Energy 1.62%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.78M 1.38%
+30,901
New +$1.76M
XOM icon
27
ExxonMobil
XOM
$635B
$1.59M 1.23%
13,707
+6,242
+84% +$653K
AAPL icon
28
Apple
AAPL
$4.44T
$1.52M 1.17%
8,853
+705
+9% +$128K
ROMO icon
29
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.22M 0.94%
42,152
-2,543
-6% -$70K
NTSX icon
30
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$973K 0.75%
23,032
+3,799
+20% +$155K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$925K 0.71%
8,370
-3,574
-30% -$394K
ABBV icon
32
AbbVie
ABBV
$446B
$845K 0.65%
4,640
+21
+0.5% +$3.62K
LLY icon
33
Eli Lilly
LLY
$1.01T
$831K 0.64%
1,068
+13
+1% +$9.25K
RSST icon
34
Return Stacked US Stocks & Managed Futures ETF
RSST
$475M
$749K 0.58%
32,032
+11,974
+60% +$254K
RSBT icon
35
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$651K 0.5%
35,883
+15,579
+77% +$268K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.4B
$650K 0.5%
46,856
+11,074
+31% +$149K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$31.7B
$649K 0.5%
21,082
+1,240
+6% +$35.3K
UWM icon
38
ProShares Ultra Russell2000
UWM
$243M
$597K 0.46%
14,619
+4,418
+43% +$164K
AMZN icon
39
Amazon
AMZN
$2.92T
$597K 0.46%
3,308
+952
+40% +$159K
PEP icon
40
PepsiCo
PEP
$190B
$561K 0.43%
3,207
+250
+8% +$42.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.43%
3,058
+924
+43% +$162K
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$451M
$528K 0.41%
23,576
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$500K 0.39%
4,650
-69
-1% -$7.45K
QLD icon
44
ProShares Ultra QQQ
QLD
$12.6B
$492K 0.38%
11,242
+3,972
+55% +$164K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$483K 0.37%
3,054
+692
+29% +$110K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$480K 0.37%
999
+23
+2% +$10.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$472K 0.36%
+11,482
New +$457K
UNH icon
48
UnitedHealth
UNH
$380B
$459K 0.35%
927
+114
+14% +$58K
GSK icon
49
GSK
GSK
$104B
$433K 0.33%
10,111
-663
-6% -$27.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$432K 0.33%
+1,661
New +$411K
1
2
3 4

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Innova Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Innova Wealth Partners held 81 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Innova Wealth Partners deployed $4.92M of net new capital in Q1 2024, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,450 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.33M trimmed.

  • Innova Wealth Partners's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,450 shares worth $4.69M.
  • Innova Wealth Partners added most to iShares MSCI Japan ETF in Q1 2024, an estimated $4.02M increase.
  • Innova Wealth Partners's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.33M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.13M.
  • Innova Wealth Partners's ten largest holdings make up 42% of its $129M portfolio in Q1 2024.
  • Innova Wealth Partners opened 16 new positions and closed 6 in Q1 2024.
  • Innova Wealth Partners's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Innova Wealth Partners's 13F filing for Q1 2024, filed 16 May 2024.