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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
RZV icon
126
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-2,211
Closed -$219K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,116
Closed -$786K
SHYD icon
128
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-21,076
Closed -$471K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-88,311
Closed -$7.21M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-17,902
Closed -$9.74M
SSO icon
131
ProShares Ultra S&P500
SSO
$7.81B
– –
-50,288
Closed -$2.08M
SVIX icon
132
-1x Short VIX Futures ETF
SVIX
$177M
– –
-71,023
Closed -$3.39M
TMF icon
133
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
– –
-5,634
Closed -$273K
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-20,582
Closed -$760K
UDOW icon
135
ProShares UltraPro Dow 30
UDOW
$852M
– –
-9,900
Closed -$389K
UNH icon
136
UnitedHealth
UNH
$376B
– –
-1,090
Closed -$555K
UPRO icon
137
ProShares UltraPro S&P 500
UPRO
$5.16B
– –
-3,863
Closed -$297K
UWM icon
138
ProShares Ultra Russell2000
UWM
$245M
– –
-15,094
Closed -$562K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-42,609
Closed -$2.11M
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-34,081
Closed -$2.28M
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,762
Closed -$1.23M
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,026
Closed -$1.01M
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,868
Closed -$1.3M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-45,190
Closed -$1.98M
WMT icon
145
Walmart Inc
WMT
$885B
– –
-3,900
Closed -$264K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-143,938
Closed -$4.9M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-33,330
Closed -$4.86M
XOM icon
148
ExxonMobil
XOM
$644B
– –
-7,265
Closed -$836K
RSSY
149
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
– –
-38,554
Closed -$814K
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.