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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
-1.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.11M
Cap. Flow
-$3.27M
Cap. Flow %
-2.94%
Top 10 Hldgs %
70.66%
Holding
65
New
8
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.75M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Technology 2.45%
3 Energy 1.38%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
51
ProShares Ultra Gold
UGL
$650M
$216K 0.19%
16,388
-1,004
-6% -$14.5K
RSBT icon
52
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$213K 0.19%
11,839
– –
PFE icon
53
Pfizer
PFE
$143B
$208K 0.19%
+6,262
New +$221K
DORM icon
54
Dorman Products
DORM
$3.98B
$208K 0.19%
2,740
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$202K 0.18%
1,572
-35,007
-96% -$4.65M
TMF icon
56
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$146K 0.13%
3,031
-894
-23% -$56.7K
XLF icon
57
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.9K 0.01%
+10,500
New +$362K
VRM icon
58
Vroom Inc
VRM
$39M
$11.2K 0.01%
125
-75
-38% -$9.46K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
– –
-19,452
Closed -$1.41M
LOW icon
60
Lowe's Companies
LOW
$117B
– –
-900
Closed -$203K
SVIX icon
61
-1x Short VIX Futures ETF
SVIX
$174M
– –
-116,173
Closed -$3.26M
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-5,902
Closed -$280K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-51,666
Closed -$2.1M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-114,220
Closed -$4.73M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-64,203
Closed -$4.76M
1 2
3

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Innova Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Innova Wealth Partners held 65 positions worth $111M, down 5.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Innova Wealth Partners's Q3 2023 filing shows 8 new, 14 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 112,474 shares worth $5.08M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

  • Innova Wealth Partners's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 112,474 shares worth $5.08M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.6M increase.
  • Innova Wealth Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Innova Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $4.76M.
  • Innova Wealth Partners's ten largest holdings make up 71% of its $111M portfolio in Q3 2023.
  • Innova Wealth Partners opened 8 new positions and closed 7 in Q3 2023.
  • Innova Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $111M.

Based on Innova Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.