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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
BLE
76
DELISTED
BlackRock Municipal Income Trust II
BLE
$215K 0.18%
+19,129
New +$211K
NIM icon
77
Nuveen Select Maturities Municipal Fund
NIM
$114M
$213K 0.18%
+23,011
New +$211K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.17%
4,800
-99,132
-95% -$4.43M
ABT icon
79
Abbott
ABT
$183B
$210K 0.17%
+1,841
New +$202K
BSMU icon
80
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$204K 0.17%
+9,219
New +$203K
ERH
81
Allspring Utilities & High Income Fund
ERH
$105M
$175K 0.14%
+15,661
New +$163K
PDT
82
John Hancock Premium Dividend Fund
PDT
$634M
$166K 0.14%
+12,520
New +$157K
PFO
83
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$163K 0.13%
+17,375
New +$154K
SKYT icon
84
SkyWater Technology
SKYT
$92.3K 0.08%
+10,165
New +$84.8K
RYDE icon
85
Ryde Group
RYDE
$134M
$11.1K 0.01%
+14,402
New +$99.2K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-62,813
Closed -$6.1M
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-31,554
Closed -$3.4M
CMCSA icon
88
Comcast
CMCSA
$85B
– –
-5,413
Closed -$212K
CVX icon
89
Chevron
CVX
$392B
– –
-1,976
Closed -$309K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-12,141
Closed -$282K
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-223,631
Closed -$6.72M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-514
Closed -$201K
DORM icon
93
Dorman Products
DORM
$3.98B
– –
-2,540
Closed -$232K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-11,930
Closed -$508K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
– –
-12,358
Closed -$968K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-18,662
Closed -$1.27M
GLD icon
97
SPDR Gold Trust
GLD
$131B
– –
-17,200
Closed -$3.7M
GSK icon
98
GSK
GSK
$104B
– –
-10,111
Closed -$389K
HD icon
99
Home Depot
HD
$331B
– –
-1,042
Closed -$359K
HPE icon
100
CALL
Hewlett Packard
HPE
$63.4B
– –
-12,600
Closed -$26.9K
2 3
4
5 6

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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.