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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-6,675
Closed -$345K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-10,393
Closed -$595K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-11,244
Closed -$1.05M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,817
Closed -$205K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,535
Closed -$254K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
– –
-573
Closed -$314K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
– –
-3,208
Closed -$469K
JPM icon
108
JPMorgan Chase
JPM
$935B
– –
-1,760
Closed -$356K
LLY icon
109
Eli Lilly
LLY
$1.02T
– –
-1,068
Closed -$967K
LMT icon
110
Lockheed Martin
LMT
$134B
– –
-530
Closed -$248K
LOW icon
111
Lowe's Companies
LOW
$117B
– –
-1,300
Closed -$287K
MAIN icon
112
Main Street Capital
MAIN
$5.06B
– –
-7,411
Closed -$374K
MCD icon
113
McDonald's
MCD
$192B
– –
-834
Closed -$213K
MDT icon
114
Medtronic
MDT
$109B
– –
-3,340
Closed -$263K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,100
Closed -$437K
NTSX icon
116
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-22,709
Closed -$997K
NVO
117
Novo Nordisk
NVO
$208B
– –
-2,037
Closed -$291K
OKE icon
118
Oneok
OKE
$57.2B
– –
-2,612
Closed -$213K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
– –
-4,000
Closed -$295K
PEP icon
120
PepsiCo
PEP
$190B
– –
-3,207
Closed -$529K
PG icon
121
Procter & Gamble
PG
$336B
– –
-4,356
Closed -$718K
QLD icon
122
ProShares Ultra QQQ
QLD
$12.7B
– –
-12,800
Closed -$639K
ROMO icon
123
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.1M
– –
-57,939
Closed -$1.73M
RSBT icon
124
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
– –
-95,383
Closed -$1.75M
RSST icon
125
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
– –
-122,393
Closed -$3M
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.