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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
+6.84%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.22M
Cap. Flow
+$2.71M
Cap. Flow %
2.38%
Top 10 Hldgs %
69.59%
Holding
68
New
14
Increased
11
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.22M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.66M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.55M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.19M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Healthcare 1.94%
3 Technology 1.69%
4 Energy 1.16%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$231K 0.2%
6,560
-123,110
-95% -$4.19M
ED icon
52
Consolidated Edison
ED
$39.4B
$217K 0.19%
+2,279
New +$207K
MCD icon
53
McDonald's
MCD
$182B
$213K 0.19%
+810
New +$214K
TMF icon
54
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.06B
$148K 0.13%
1,940
+803
+71% +$65K
AMZN icon
55
Amazon
AMZN
$2.73T
– –
-2,100
Closed -$237K
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
-10,000
Closed -$205K
EEM icon
57
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-100
Closed -$3K
GLD icon
58
CALL
SPDR Gold Trust
GLD
$145B
– –
-100
Closed -$15K
GOOGL icon
59
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,400
Closed -$134K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,670
Closed -$160K
IEF icon
61
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-200
Closed -$19K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$843B
– –
-779
Closed -$279K
PYPL icon
63
CALL
PayPal
PYPL
$46.2B
– –
-3,100
Closed -$266K
PYPL icon
64
PayPal
PYPL
$46.2B
– –
-120
Closed -$10K
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-100
Closed -$36K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-800
Closed -$286K
SSO icon
67
CALL
ProShares Ultra S&P500
SSO
$8.83B
– –
-400
Closed -$8K
TSLA icon
68
Tesla
TSLA
$1.42T
– –
-992
Closed -$263K
1 2
3

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Innova Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Innova Wealth Partners held 68 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Innova Wealth Partners's Q4 2022 filing shows 14 new, 11 increased, 20 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 111,124 shares worth $4.86M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • Innova Wealth Partners's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 111,124 shares worth $4.86M.
  • Innova Wealth Partners added most to SPDR Gold Trust in Q4 2022, an estimated $5.22M increase.
  • Innova Wealth Partners's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Innova Wealth Partners fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $279K.
  • Innova Wealth Partners's ten largest holdings make up 70% of its $114M portfolio in Q4 2022.
  • Innova Wealth Partners opened 14 new positions and closed 14 in Q4 2022.
  • Innova Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Innova Wealth Partners's 13F filing for Q4 2022, filed 17 Jan 2023.