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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
+2.29%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.3M
Cap. Flow
+$7.88M
Cap. Flow %
5.63%
Top 10 Hldgs %
43.12%
Holding
88
New
13
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.58M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.14M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.42M
5
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$1.08M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
GLD icon
SPDR Gold Trust
GLD
+$1.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 3.79%
3 Healthcare 2.68%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSBT icon
26
Return Stacked Bonds & Managed Futures ETF
RSBT
$157M
$1.75M 1.25%
95,383
+59,500
+166% +$1.08M
ROMO icon
27
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.4M
$1.73M 1.24%
57,939
+15,787
+37% +$456K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.3M 0.93%
4,868
+3,207
+193% +$830K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.3B
$1.27M 0.91%
18,662
-51,271
-73% -$3.5M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.88%
6,762
+3,704
+121% +$667K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.05M 0.75%
11,244
+6,938
+161% +$645K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$1.01M 0.72%
2,026
+1,027
+103% +$494K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$997K 0.71%
22,709
-323
-1% -$13.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.9B
$968K 0.69%
12,358
-28,780
-70% -$2.28M
LLY icon
35
Eli Lilly
LLY
$1.01T
$967K 0.69%
1,068
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$893K 0.64%
+9,734
New +$887K
XOM icon
37
ExxonMobil
XOM
$693B
$836K 0.6%
7,265
-6,442
-47% -$750K
RSSY
38
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.6M
$814K 0.58%
+38,554
New +$794K
ABBV icon
39
AbbVie
ABBV
$463B
$810K 0.58%
4,721
+81
+2% +$13.4K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$786K 0.56%
7,116
-1,254
-15% -$138K
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$34B
$760K 0.54%
20,582
-500
-2% -$15.6K
PG icon
42
Procter & Gamble
PG
$340B
$718K 0.51%
4,356
+1,848
+74% +$302K
QLD icon
43
ProShares Ultra QQQ
QLD
$13.7B
$639K 0.46%
12,800
+1,558
+14% +$69.2K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.96B
$595K 0.43%
10,393
-20,508
-66% -$1.14M
AMZN icon
45
Amazon
AMZN
$2.68T
$579K 0.41%
2,997
-311
-9% -$57.1K
UWM icon
46
ProShares Ultra Russell2000
UWM
$228M
$562K 0.4%
15,094
+475
+3% +$17.7K
UNH icon
47
UnitedHealth
UNH
$338B
$555K 0.4%
1,090
+163
+18% +$79.9K
NVDA icon
48
NVIDIA
NVDA
$5.12T
$537K 0.38%
4,344
+204
+5% +$20.6K
PEP icon
49
PepsiCo
PEP
$185B
$529K 0.38%
3,207
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$508K 0.36%
11,930
+448
+4% +$18.8K
1
2
3 4

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Innova Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Innova Wealth Partners held 88 positions worth $140M, up 8% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Innova Wealth Partners deployed $7.88M of net new capital in Q2 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,734 shares worth $893K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.5M trimmed.

  • Innova Wealth Partners's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,734 shares worth $893K.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.84M increase.
  • Innova Wealth Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $3.5M.
  • Innova Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, selling an estimated $650K.
  • Innova Wealth Partners's ten largest holdings make up 43% of its $140M portfolio in Q2 2024.
  • Innova Wealth Partners opened 13 new positions and closed 6 in Q2 2024.
  • Innova Wealth Partners's portfolio value rose 8% quarter-over-quarter to $140M.

Based on Innova Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.