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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
-0.46%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$732K
Cap. Flow
+$350K
Cap. Flow %
0.28%
Top 10 Hldgs %
51.74%
Holding
69
New
4
Increased
33
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.01M
3
GLD icon
SPDR Gold Trust
GLD
+$2.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.64%
2 Technology 1.67%
3 Healthcare 1.2%
4 Consumer Discretionary 0.96%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$289K 0.23%
853
-10
-1% -$3.49K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$274K 0.22%
11,769
+45
+0.4% +$1.05K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$843B
$262K 0.21%
608
-10
-2% -$4.43K
HD icon
54
Home Depot
HD
$310B
$261K 0.21%
796
+61
+8% +$20K
DOW icon
55
Dow Inc
DOW
$20.9B
$259K 0.21%
4,498
+1
+0% +$61
DIS icon
56
Walt Disney
DIS
$188B
$256K 0.2%
1,516
– –
JNJ icon
57
Johnson & Johnson
JNJ
$642B
$253K 0.2%
1,564
+58
+4% +$9.89K
DVN icon
58
Devon Energy
DVN
$54.7B
$248K 0.2%
6,975
– –
AMZN icon
59
Amazon
AMZN
$2.73T
$243K 0.19%
1,480
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$243K 0.19%
12,041
– –
PG icon
61
Procter & Gamble
PG
$339B
$243K 0.19%
1,739
– –
USB icon
62
US Bancorp
USB
$97.9B
$235K 0.19%
3,960
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.7B
$234K 0.19%
6,032
– –
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$222K 0.18%
+11,000
New +$232K
SSO icon
65
ProShares Ultra S&P500
SSO
$8.83B
$215K 0.17%
7,192
-7,620
-51% -$241K
TSLA icon
66
Tesla
TSLA
$1.42T
$214K 0.17%
+828
New +$195K
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-100
Closed -$43K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14,401
Closed -$782K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-14,287
Closed -$301K
1 2
3

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Innova Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Innova Wealth Partners held 69 positions worth $126M, down 0.58% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innova Wealth Partners's Q3 2021 filing shows 4 new, 33 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,961 shares worth $3.31M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Innova Wealth Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,961 shares worth $3.31M.
  • Innova Wealth Partners added most to Invesco QQQ Trust in Q3 2021, an estimated $2.77M increase.
  • Innova Wealth Partners's biggest Q3 2021 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.68M.
  • Innova Wealth Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $782K.
  • Innova Wealth Partners's ten largest holdings make up 52% of its $126M portfolio in Q3 2021.
  • Innova Wealth Partners opened 4 new positions and closed 3 in Q3 2021.
  • Innova Wealth Partners's portfolio value fell 0.58% quarter-over-quarter to $126M.

Based on Innova Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.