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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
QMOM icon
76
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$244K 0.15%
+3,809
New +$255K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$244K 0.15%
417
-681
-62% -$400K
MCD icon
78
McDonald's
MCD
$192B
$242K 0.15%
+834
New +$249K
DORM icon
79
Dorman Products
DORM
$3.98B
$238K 0.15%
+1,840
New +$236K
ADP icon
80
Automatic Data Processing
ADP
$106B
$234K 0.15%
+800
New +$236K
QVAL icon
81
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$233K 0.15%
+5,225
New +$240K
WMB icon
82
Williams Companies
WMB
$87.5B
$226K 0.14%
+4,184
New +$225K
COST icon
83
Costco
COST
$422B
$226K 0.14%
247
-1,079
-81% -$1M
QCOM icon
84
Qualcomm
QCOM
$155B
$225K 0.14%
1,461
+89
+6% +$14.6K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$218K 0.14%
+1,582
New +$232K
RSBY
86
Return Stacked Bonds & Futures Yield ETF
RSBY
$59.7M
$217K 0.14%
+12,033
New +$223K
MA icon
87
Mastercard
MA
$502B
$200K 0.13%
+380
New +$197K
DRN icon
88
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$99.5K 0.06%
+10,111
New +$121K
JETS icon
89
CALL
US Global Jets ETF
JETS
$776M
$28K 0.02%
+12,300
New +$291K
ABT icon
90
Abbott
ABT
$183B
– –
-1,841
Closed -$210K
ACP
91
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-84,604
Closed -$560K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-44,887
Closed -$5.37M
ALKT icon
93
Alkami Technology
ALKT
$1.94B
– –
-71,005
Closed -$2.24M
AMD icon
94
Advanced Micro Devices
AMD
$776B
– –
-3,106
Closed -$510K
ANET icon
95
Arista Networks
ANET
$227B
– –
-28,440
Closed -$2.73M
BGLD icon
96
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
– –
-103,042
Closed -$2.32M
BLE
97
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,129
Closed -$215K
BNTX icon
98
BioNTech
BNTX
$22.9B
– –
-3,807
Closed -$452K
BSCV icon
99
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-34,990
Closed -$583K
BSMU icon
100
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
– –
-9,219
Closed -$204K
2 3
4
5 6

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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.