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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
+2.29%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.3M
Cap. Flow
+$8.11M
Cap. Flow %
5.8%
Top 10 Hldgs %
43.12%
Holding
88
New
13
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.58M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.14M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.42M
5
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$1.08M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
GLD icon
SPDR Gold Trust
GLD
+$1.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.68%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.19%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$451M
$471K 0.34%
21,076
-2,500
-11% -$55.6K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$469K 0.34%
3,208
+154
+5% +$22.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$437K 0.31%
4,100
-550
-12% -$58.6K
GSK icon
54
GSK
GSK
$104B
$389K 0.28%
10,111
– –
UDOW icon
55
ProShares UltraPro Dow 30
UDOW
$829M
$389K 0.28%
9,900
+1,250
+14% +$48.7K
MAIN icon
56
Main Street Capital
MAIN
$5.06B
$374K 0.27%
7,411
+977
+15% +$47.7K
HD icon
57
Home Depot
HD
$332B
$359K 0.26%
1,042
-8
-0.8% -$2.73K
JPM icon
58
JPMorgan Chase
JPM
$933B
$356K 0.25%
1,760
+700
+66% +$137K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.44B
$345K 0.25%
6,675
-1,100
-14% -$56.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$314K 0.22%
+573
New +$301K
CVX icon
61
Chevron
CVX
$383B
$309K 0.22%
1,976
+76
+4% +$12.1K
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$5.13B
$297K 0.21%
+3,863
New +$268K
PEG icon
63
Public Service Enterprise Group
PEG
$38.6B
$295K 0.21%
4,000
-319
-7% -$22.7K
NVO
64
Novo Nordisk
NVO
$228B
$291K 0.21%
+2,037
New +$270K
LOW icon
65
Lowe's Companies
LOW
$118B
$287K 0.21%
1,300
+400
+44% +$91.3K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$282K 0.2%
12,141
-800
-6% -$18.7K
TMF icon
67
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$273K 0.2%
5,634
-585
-9% -$28.4K
WMT icon
68
Walmart Inc
WMT
$884B
$264K 0.19%
+3,900
New +$246K
MDT icon
69
Medtronic
MDT
$110B
$263K 0.19%
3,340
+165
+5% +$13.5K
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.14B
$254K 0.18%
5,535
-1,000
-15% -$45.9K
LMT icon
71
Lockheed Martin
LMT
$132B
$248K 0.18%
530
+31
+6% +$14.3K
DORM icon
72
Dorman Products
DORM
$3.98B
$232K 0.17%
2,540
– –
RZV icon
73
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$219K 0.16%
+2,211
New +$226K
OKE icon
74
Oneok
OKE
$56.1B
$213K 0.15%
2,612
+117
+5% +$9.35K
MCD icon
75
McDonald's
MCD
$191B
$213K 0.15%
834
– –
1 2
3
4

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BNMT
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LHCM
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GIM
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SC
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SVWG
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Innova Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Innova Wealth Partners held 88 positions worth $140M, up 8% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Innova Wealth Partners deployed $8.11M of net new capital in Q2 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,734 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.5M trimmed.

  • Innova Wealth Partners's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,734 shares worth $893K.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.84M increase.
  • Innova Wealth Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $3.5M.
  • Innova Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, selling an estimated $650K.
  • Innova Wealth Partners's ten largest holdings make up 43% of its $140M portfolio in Q2 2024.
  • Innova Wealth Partners opened 13 new positions and closed 6 in Q2 2024.
  • Innova Wealth Partners's portfolio value rose 8% quarter-over-quarter to $140M.

Based on Innova Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.