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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
MSTR icon
126
Strategy Inc
MSTR
$34.1B
– –
-1,660
Closed -$280K
NAPR icon
127
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-6,136
Closed -$298K
NIM icon
128
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-23,011
Closed -$213K
NJAN icon
129
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-6,411
Closed -$298K
NJUL icon
130
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-5,003
Closed -$304K
NOCT icon
131
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-5,976
Closed -$298K
NORW icon
132
Global X MSCI Norway ETF
NORW
$88M
– –
-36,882
Closed -$2.45M
OXLC
133
Oxford Lane Capital
OXLC
$894M
– –
-32,708
Closed -$857K
PDT
134
John Hancock Premium Dividend Fund
PDT
$634M
– –
-12,520
Closed -$166K
PFO
135
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-17,375
Closed -$163K
PMX
136
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-26,096
Closed -$216K
RA
137
Brookfield Real Assets Income Fund
RA
$708M
– –
-63,500
Closed -$870K
SDS icon
138
ProShares UltraShort S&P500
SDS
$415M
– –
-40,767
Closed -$4.21M
SKYT icon
139
SkyWater Technology
SKYT
– –
-10,165
Closed -$92.3K
SMCI icon
140
Super Micro Computer
SMCI
$18.4B
– –
-56,130
Closed -$2.34M
SMH icon
141
VanEck Semiconductor ETF
SMH
$65.2B
– –
-21,401
Closed -$5.25M
TBJL icon
142
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
– –
-88,580
Closed -$1.86M
TFJL icon
143
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
– –
-48,370
Closed -$1.02M
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-66,726
Closed -$3.15M
VPU
145
Vanguard Utilities ETF
VPU
$8.46B
– –
-3,147
Closed -$548K
VRT icon
146
Vertiv
VRT
$93B
– –
-10,924
Closed -$1.09M
VXZ icon
147
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-37,905
Closed -$1.99M
VXX icon
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-41,060
Closed -$2.04M
XAUG icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-7,075
Closed -$239K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,176
Closed -$249K
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.