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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
-0.46%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$732K
Cap. Flow
+$307K
Cap. Flow %
0.24%
Top 10 Hldgs %
51.74%
Holding
69
New
4
Increased
33
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.68M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.01M
3
GLD icon
SPDR Gold Trust
GLD
+$2.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.2%
3 Consumer Discretionary 0.96%
4 Energy 0.55%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 8.62%
94,684
+18,844
+25% +$2.18M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.45M 7.49%
109,723
+2,225
+2% +$192K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.79M 6.17%
18,148
+3,833
+27% +$1.69M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.64M 4.47%
75,602
+2,358
+3% +$182K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.49M 4.35%
146,238
+5,745
+4% +$215K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.34M 4.23%
41,968
+1,685
+4% +$223K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.25M 4.16%
65,592
+2,513
+4% +$208K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.17M 4.1%
57,616
+2,266
+4% +$206K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.15M 4.08%
74,772
+3,037
+4% +$216K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.12M 4.06%
160,278
+6,552
+4% +$219K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.07M 4.02%
51,826
+2,045
+4% +$210K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.04M 4%
127,462
+5,172
+4% +$215K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.58M 3.63%
176,034
-3,110
-2% -$77K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.01M 3.18%
61,314
+9,321
+18% +$638K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$3.63M 2.88%
10,156
+7,523
+286% +$2.77M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.43M 2.72%
52,314
+12,084
+30% +$828K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.31M 2.63%
+22,961
New +$3.41M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$2.92M 2.31%
37,396
-27,563
-42% -$2.21M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.33M 1.85%
20,207
+10,507
+108% +$1.23M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.24M 1.77%
44,345
+2,147
+5% +$112K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.74M 1.38%
14,934
+932
+7% +$109K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.51M 1.2%
71,727
-150,302
-68% -$3.01M
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.23M 0.97%
81,581
+1,834
+2% +$27.8K
AAPL icon
24
Apple
AAPL
$4.9T
$1.11M 0.88%
7,870
+10
+0.1% +$1.47K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.07M 0.85%
26,376
– –
1
2 3

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Innova Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Innova Wealth Partners held 69 positions worth $126M, down 0.58% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Innova Wealth Partners's Q3 2021 filing shows 4 new, 33 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,961 shares worth $3.31M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 22,961 shares worth $3.31M.
  • Innova Wealth Partners added most to Invesco QQQ Trust in Q3 2021, an estimated $2.77M increase.
  • Innova Wealth Partners's biggest Q3 2021 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $3.68M.
  • Innova Wealth Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $782K.
  • Innova Wealth Partners's ten largest holdings make up 52% of its $126M portfolio in Q3 2021.
  • Innova Wealth Partners opened 4 new positions and closed 3 in Q3 2021.
  • Innova Wealth Partners's portfolio value fell 0.58% quarter-over-quarter to $126M.

Based on Innova Wealth Partners's 13F filing for Q3 2021, filed 28 Oct 2021.