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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
+10.01%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.74%
Top 10 Hldgs %
51.54%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.65%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.7M 11.86%
+146,960
New +$12.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.97M 5.58%
+50,509
New +$5.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.49M 5.13%
+14,673
New +$5.21M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.66M 4.36%
+71,698
New +$4.37M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.55M 4.26%
+56,662
New +$4.37M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.52M 4.23%
+51,093
New +$4.31M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.5M 4.21%
+124,398
New +$4.26M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.38M 4.09%
+64,909
New +$4.13M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.24M 3.96%
+143,651
New +$3.84M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.14M 3.87%
+61,397
New +$4.06M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.97M 3.71%
+126,666
New +$4.01M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.84M 3.59%
+202,706
New +$3.49M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.78M 3.53%
+33,336
New +$3.64M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.1B
$3.31M 3.1%
+49,052
New +$3.08M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.22M 3.01%
+211,215
New +$3M
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$3.04M 2.84%
+9,691
New +$2.85M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.88M 2.7%
+55,840
New +$2.68M
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2.73M 2.55%
+131,894
New +$2.55M
GLD icon
19
SPDR Gold Trust
GLD
$133B
$2.16M 2.02%
+12,106
New +$2.13M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.84M 1.72%
+39,006
New +$1.72M
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.79M 1.67%
+52,379
New +$1.66M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.57M 1.47%
+13,424
New +$1.56M
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.14M 1.07%
+74,904
New +$1.12M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.13M 1.06%
+9,411
New +$1.13M
AAPL icon
25
Apple
AAPL
$4.9T
$1.09M 1.02%
+8,240
New +$991K
1
2 3

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Innova Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Innova Wealth Partners, which disclosed 58 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 146,960 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 146,960 shares worth $12.7M.
  • Innova Wealth Partners's ten largest holdings make up 52% of its $107M portfolio in Q4 2020.
  • Innova Wealth Partners disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Innova Wealth Partners's 13F filing for Q4 2020, filed 28 Oct 2021.