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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
-0.41%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$37.2M
Cap. Flow
+$38.5M
Cap. Flow %
24.27%
Top 10 Hldgs %
49.44%
Holding
157
New
72
Increased
11
Reduced
6
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.16M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.79%
3 Consumer Discretionary 1.45%
4 Consumer Staples 1.13%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.4B
$427K 0.27%
+46,319
New +$452K
JPM icon
52
JPMorgan Chase
JPM
$935B
$422K 0.27%
+1,760
New +$410K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$416K 0.26%
+2,874
New +$445K
TSLA icon
54
Tesla
TSLA
$1.23T
$415K 0.26%
+1,027
New +$330K
HD icon
55
Home Depot
HD
$331B
$405K 0.26%
+1,042
New +$426K
SHYD icon
56
VanEck Short High Yield Muni ETF
SHYD
$451M
$403K 0.25%
+17,926
New +$406K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$394K 0.25%
4,509
-99,521
-96% -$9.16M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$384K 0.24%
+2,269
New +$398K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$379K 0.24%
+1,996
New +$385K
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$5.23B
$362K 0.23%
+4,087
New +$374K
RZV icon
61
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$360K 0.23%
+3,230
New +$363K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$355K 0.22%
+834
New +$361K
WMT icon
63
Walmart Inc
WMT
$885B
$352K 0.22%
+3,900
New +$338K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$81.9B
$338K 0.21%
+6,886
New +$344K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$331K 0.21%
+4,836
New +$325K
LOW icon
66
Lowe's Companies
LOW
$117B
$321K 0.2%
+1,300
New +$347K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$320K 0.2%
+3,000
New +$322K
TMF icon
68
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$316K 0.2%
+7,908
New +$376K
V icon
69
Visa
V
$684B
$311K 0.2%
+984
New +$296K
GSK icon
70
GSK
GSK
$104B
$306K 0.19%
+9,062
New +$326K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$304K 0.19%
+3,600
New +$319K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.43B
$279K 0.18%
+5,375
New +$281K
AVGO icon
73
Broadcom
AVGO
$1.85T
$275K 0.17%
1,185
-11,260
-90% -$2.08M
LMT icon
74
Lockheed Martin
LMT
$134B
$269K 0.17%
+553
New +$301K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$260K 0.16%
+12,141
New +$271K
1 2
3
4 5

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Innova Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Innova Wealth Partners held 157 positions worth $159M, up 31% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Innova Wealth Partners deployed $38.5M of net new capital in Q4 2024, opening 72 new positions and adding to 11 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 258,152 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.16M trimmed.

  • Innova Wealth Partners's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 258,152 shares worth $21.2M.
  • Innova Wealth Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $5.65M increase.
  • Innova Wealth Partners's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.16M.
  • Innova Wealth Partners fully exited iShares Gold Trust in Q4 2024, selling an estimated $12.8M.
  • Innova Wealth Partners's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Innova Wealth Partners opened 72 new positions and closed 68 in Q4 2024.
  • Innova Wealth Partners's portfolio value rose 31% quarter-over-quarter to $159M.

Based on Innova Wealth Partners's 13F filing for Q4 2024, filed 8 Jan 2025.