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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
+6.29%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.22M
Cap. Flow
+$2.33M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.38%
Holding
66
New
5
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$618K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$311K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.63M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$772K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 0.92%
3 Consumer Discretionary 0.83%
4 Energy 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.6B
$296K 0.23%
4,950
– –
DOW icon
52
Dow Inc
DOW
$21.7B
$285K 0.22%
4,497
+1
+0% +$66
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$274K 0.22%
11,724
+49
+0.4% +$1.14K
DIS icon
54
Walt Disney
DIS
$167B
$266K 0.21%
1,516
+15
+1% +$2.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$266K 0.21%
618
-4
-0.6% -$1.68K
AMZN icon
56
Amazon
AMZN
$2.53T
$255K 0.2%
1,480
-20
-1% -$3.32K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$248K 0.2%
1,506
-175
-10% -$29K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.19%
6,032
-150
-2% -$5.81K
PG icon
59
Procter & Gamble
PG
$335B
$235K 0.19%
1,739
– –
HD icon
60
Home Depot
HD
$332B
$234K 0.18%
735
+25
+4% +$7.95K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$232K 0.18%
12,041
– –
USB icon
62
US Bancorp
USB
$98B
$226K 0.18%
3,960
– –
TMF icon
63
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$221K 0.17%
+836
New +$201K
DVN icon
64
Devon Energy
DVN
$50.9B
$204K 0.16%
+6,975
New +$180K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43K 0.03%
+100
New +$41.7K
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-3,000
Closed -$102K
1 2
3

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Innova Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Innova Wealth Partners held 66 positions worth $127M, up 7.8% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Innova Wealth Partners's Q2 2021 filing shows 5 new, 35 increased, 17 reduced and 1 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 6,010 shares worth $311K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q2 2021 buy was VanEck Intermediate Muni ETF: 6,010 shares worth $311K.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.27M increase.
  • Innova Wealth Partners's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Innova Wealth Partners's ten largest holdings make up 47% of its $127M portfolio in Q2 2021.
  • Innova Wealth Partners opened 5 new positions and closed 1 in Q2 2021.
  • Innova Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $127M.

Based on Innova Wealth Partners's 13F filing for Q2 2021, filed 28 Oct 2021.