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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
+5.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$18.3M
Cap. Flow
-$23.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
51.16%
Holding
149
New
67
Increased
6
Reduced
12
Closed
64

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.09M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.54M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.18M 0.97%
1,326
+1,079
+437% +$936K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$1.17M 0.96%
2,388
-3,025
-56% -$1.43M
VRT icon
28
Vertiv
VRT
$87.6B
$1.09M 0.89%
+10,924
New +$906K
TFJL icon
29
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$1.02M 0.84%
+48,370
New +$1M
INTC icon
30
Intel
INTC
$460B
$980K 0.81%
+41,790
New +$1.04M
D icon
31
Dominion Energy
D
$61.3B
$969K 0.8%
+16,760
New +$916K
EU
32
enCore Energy
EU
$219M
$897K 0.74%
+222,035
New +$823K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$883K 0.73%
+63,963
New +$860K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.9B
$880K 0.72%
+15,293
New +$844K
RA
35
Brookfield Real Assets Income Fund
RA
$706M
$870K 0.72%
+63,500
New +$834K
OXLC
36
Oxford Lane Capital
OXLC
$876M
$857K 0.71%
+32,708
New +$883K
DNN icon
37
Denison Mines
DNN
$2.64B
$807K 0.66%
+441,192
New +$775K
AMZN icon
38
Amazon
AMZN
$2.53T
$768K 0.63%
4,120
+1,123
+37% +$205K
BUFF icon
39
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$695K 0.57%
+15,761
New +$683K
BUFZ icon
40
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$688K 0.57%
+29,209
New +$674K
HUBB icon
41
Hubbell
HUBB
$25B
$651K 0.54%
+1,520
New +$584K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$629K 0.52%
1,098
+696
+173% +$358K
ETB
43
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$592K 0.49%
+41,035
New +$578K
BSCV icon
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$583K 0.48%
+34,990
New +$575K
AAPL icon
45
Apple
AAPL
$4.9T
$583K 0.48%
2,503
-7,730
-76% -$1.73M
ACP
46
abrdn Income Credit Strategies Fund
ACP
$636M
$560K 0.46%
+84,604
New +$552K
VPU
47
Vanguard Utilities ETF
VPU
$8.52B
$548K 0.45%
+3,147
New +$506K
AMD icon
48
Advanced Micro Devices
AMD
$791B
$510K 0.42%
+3,106
New +$472K
HFRO
49
Highland Opportunities and Income Fund
HFRO
$407M
$509K 0.42%
+83,054
New +$506K
BNTX icon
50
BioNTech
BNTX
$23.5B
$452K 0.37%
+3,807
New +$350K
1
2
3 4 5

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Innova Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Innova Wealth Partners held 149 positions worth $122M, down 13% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Innova Wealth Partners withdrew a net $23.4M in Q3 2024, closing 64 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Innova Wealth Partners opened a new position in iShares Gold Trust worth $12.8M.

  • Innova Wealth Partners's largest Q3 2024 buy was iShares Gold Trust: 258,550 shares worth $12.8M.
  • Innova Wealth Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $9.09M increase.
  • Innova Wealth Partners's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.08M.
  • Innova Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $9.74M.
  • Innova Wealth Partners's ten largest holdings make up 51% of its $122M portfolio in Q3 2024.
  • Innova Wealth Partners opened 67 new positions and closed 64 in Q3 2024.
  • Innova Wealth Partners's portfolio value fell 13% quarter-over-quarter to $122M.

Based on Innova Wealth Partners's 13F filing for Q3 2024, filed 30 Oct 2024.