Innova Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$6.17M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$12.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.16M |
| 3 |
NVIDIA
NVDA
|
+$7.97M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-4,800
| Closed | -$211K |
|
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-8,471
| Closed | -$378K |
|
153
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
| – | – |
-7,017
| Closed | -$236K |
|
154
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
| – | – |
-6,935
| Closed | -$235K |
|
155
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| – | – |
-6,297
| Closed | -$242K |
|
156
Ryde Group
RYDE
$134M
| – | – |
-14,402
| Closed | -$11.1K |
|
|
QCAP
157
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
| – | – |
-13,324
| Closed | -$288K |
|
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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.