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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
+5.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$18.3M
Cap. Flow
-$23.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
51.16%
Holding
149
New
67
Increased
6
Reduced
12
Closed
64

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.09M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.54M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$262B
$406K 0.33%
+3,422
New +$399K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$388K 0.32%
4,292
-57,740
-93% -$4.98M
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$378K 0.31%
+8,471
New +$357K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$356K 0.29%
4,294
-56,608
-93% -$4.54M
NJUL icon
55
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$304K 0.25%
+5,003
New +$297K
NAPR icon
56
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$298K 0.25%
+6,136
New +$292K
NOCT icon
57
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$298K 0.25%
+5,976
New +$295K
NJAN icon
58
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$298K 0.25%
+6,411
New +$291K
ABBV icon
59
AbbVie
ABBV
$443B
$297K 0.24%
1,506
-3,215
-68% -$600K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.45B
$295K 0.24%
+5,834
New +$284K
QCAP
61
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$288K 0.24%
+13,324
New +$282K
GUT
62
Gabelli Utility Trust
GUT
$569M
$286K 0.24%
+54,999
New +$318K
MSTR icon
63
Strategy Inc
MSTR
$34.1B
$280K 0.23%
+1,660
New +$237K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$262K 0.22%
2,620
-49,894
-95% -$4.66M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$254K 0.21%
5,599
-116,421
-95% -$5.08M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$254K 0.21%
1,872
-38,680
-95% -$4.92M
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$249K 0.21%
5,176
-102,280
-95% -$4.66M
XSEP icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$242K 0.2%
+6,297
New +$239K
XAUG icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$239K 0.2%
+7,075
New +$235K
XNOV icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$236K 0.19%
+7,017
New +$234K
XOCT icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$235K 0.19%
+6,935
New +$233K
DMB
72
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$234K 0.19%
+20,958
New +$228K
QCOM icon
73
Qualcomm
QCOM
$155B
$233K 0.19%
1,372
+307
+29% +$54.2K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$221K 0.18%
+1,459
New +$215K
PMX
75
DELISTED
PIMCO Municipal Income Fund III
PMX
$216K 0.18%
+26,096
New +$207K
1 2
3
4 5

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Innova Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Innova Wealth Partners held 149 positions worth $122M, down 13% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Innova Wealth Partners withdrew a net $23.4M in Q3 2024, closing 64 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Innova Wealth Partners opened a new position in iShares Gold Trust worth $12.8M.

  • Innova Wealth Partners's largest Q3 2024 buy was iShares Gold Trust: 258,550 shares worth $12.8M.
  • Innova Wealth Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $9.09M increase.
  • Innova Wealth Partners's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.08M.
  • Innova Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $9.74M.
  • Innova Wealth Partners's ten largest holdings make up 51% of its $122M portfolio in Q3 2024.
  • Innova Wealth Partners opened 67 new positions and closed 64 in Q3 2024.
  • Innova Wealth Partners's portfolio value fell 13% quarter-over-quarter to $122M.

Based on Innova Wealth Partners's 13F filing for Q3 2024, filed 30 Oct 2024.