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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
BUFF icon
101
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
– –
-15,761
Closed -$695K
BUFZ icon
102
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-29,209
Closed -$688K
D icon
103
Dominion Energy
D
$60.8B
– –
-16,760
Closed -$969K
DELL icon
104
Dell
DELL
$262B
– –
-3,422
Closed -$406K
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-20,958
Closed -$234K
DNN icon
106
Denison Mines
DNN
$2.54B
– –
-441,192
Closed -$807K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-15,293
Closed -$880K
EPOL icon
108
iShares MSCI Poland ETF
EPOL
$700M
– –
-89,850
Closed -$2.18M
ERH
109
Allspring Utilities & High Income Fund
ERH
$105M
– –
-15,661
Closed -$175K
ETB
110
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-41,035
Closed -$592K
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-63,963
Closed -$883K
EU
112
enCore Energy
EU
$212M
– –
-222,035
Closed -$897K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-5,834
Closed -$295K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,944
Closed -$1.33M
GUT
115
Gabelli Utility Trust
GUT
$569M
– –
-54,999
Closed -$286K
HFRO
116
Highland Opportunities and Income Fund
HFRO
$417M
– –
-83,054
Closed -$509K
HUBB icon
117
Hubbell
HUBB
$25B
– –
-1,520
Closed -$651K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
– –
-258,550
Closed -$12.8M
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-43,145
Closed -$3.86M
INTC icon
120
Intel
INTC
$455B
– –
-41,790
Closed -$980K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.26B
– –
-47,772
Closed -$6.07M
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
– –
-1,459
Closed -$221K
LII icon
123
Lennox International
LII
$14.4B
– –
-2,934
Closed -$1.77M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-23,631
Closed -$2.67M
MHO icon
125
M/I Homes
MHO
$3.74B
– –
-11,119
Closed -$1.91M
3 4
5
6 7

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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.