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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
+6.29%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.22M
Cap. Flow
+$2.33M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.38%
Holding
66
New
5
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$618K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$311K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.41M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.63M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$772K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$747K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Healthcare 0.92%
3 Consumer Discretionary 0.83%
4 Energy 0.55%
5 Consumer Staples 0.54%
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
$9.26M 7.3%
107,498
-39,555
-27% -$3.41M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.75M 6.89%
75,840
+1,237
+2% +$142K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.13M 4.83%
14,315
+7,840
+121% +$3.27M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.41M 4.26%
73,244
+1,844
+3% +$129K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.16M 4.06%
140,493
+3,797
+3% +$139K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$5.12M 4.04%
64,959
+7,780
+14% +$618K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.11M 4.02%
63,079
+1,575
+3% +$123K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.1M 4.02%
49,781
+1,222
+3% +$125K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.07M 4%
40,283
+957
+2% +$117K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.03M 3.97%
122,290
+2,204
+2% +$92.9K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.02M 3.95%
71,735
+1,942
+3% +$136K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.94M 3.89%
55,350
+1,558
+3% +$136K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.86M 3.83%
153,726
+4,390
+3% +$144K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.83M 3.8%
179,144
+7,074
+4% +$184K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.46M 3.52%
222,029
-60,322
-21% -$1.15M
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.98M 3.14%
143,410
+4,998
+4% +$128K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.4M 2.68%
51,993
+17,822
+52% +$1.12M
GLD icon
18
SPDR Gold Trust
GLD
$133B
$3.17M 2.5%
19,167
+17,252
+901% +$2.93M
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.15M 2.48%
85,662
-44,540
-34% -$1.63M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.71M 2.13%
40,230
-11,441
-22% -$772K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.17M 1.71%
42,198
+1,564
+4% +$80.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.84M 1.45%
33,421
-13,746
-29% -$747K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 1.29%
14,002
+945
+7% +$110K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.22M 0.96%
79,747
+2,791
+4% +$42.2K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.12M 0.88%
9,700
+167
+2% +$19.1K
1
2 3

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Innova Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Innova Wealth Partners held 66 positions worth $127M, up 7.8% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Innova Wealth Partners's Q2 2021 filing shows 5 new, 35 increased, 17 reduced and 1 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 6,010 shares worth $311K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q2 2021 buy was VanEck Intermediate Muni ETF: 6,010 shares worth $311K.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.27M increase.
  • Innova Wealth Partners's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.41M.
  • Innova Wealth Partners's ten largest holdings make up 47% of its $127M portfolio in Q2 2021.
  • Innova Wealth Partners opened 5 new positions and closed 1 in Q2 2021.
  • Innova Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $127M.

Based on Innova Wealth Partners's 13F filing for Q2 2021, filed 28 Oct 2021.