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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
+6.73%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.2M
Cap. Flow
+$6.74M
Cap. Flow %
4.77%
Top 10 Hldgs %
57.21%
Holding
75
New
9
Increased
28
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$2.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.25M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.76M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.39%
3 Consumer Discretionary 1.32%
4 Energy 0.72%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.5M 10.26%
126,176
+105,969
+524% +$12.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 9.73%
120,598
+25,914
+27% +$2.96M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.31M 6.59%
108,893
-830
-0.8% -$71.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.97M 4.93%
14,670
-3,478
-19% -$1.6M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.56M 4.64%
75,436
-166
-0.2% -$13.7K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.12M 4.33%
43,420
+1,452
+3% +$193K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.07M 4.3%
59,420
+1,804
+3% +$180K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.98M 4.23%
166,982
+6,704
+4% +$226K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.9M 4.17%
130,222
+2,760
+2% +$119K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.71M 4.04%
74,069
-703
-0.9% -$51K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.64M 3.99%
144,517
-1,721
-1% -$67.6K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.5M 3.89%
51,967
+141
+0.3% +$14.6K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.33M 3.77%
36,004
+13,043
+57% +$1.92M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.13M 3.63%
185,060
+9,026
+5% +$255K
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3.54M 2.5%
114,882
+103,790
+936% +$3.08M
GLD icon
16
SPDR Gold Trust
GLD
$133B
$2.94M 2.08%
17,200
+14,892
+645% +$2.5M
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$2.11M 1.49%
5,303
-4,853
-48% -$1.87M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.87M 1.32%
16,054
+1,120
+7% +$130K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.62M 1.15%
21,350
-39,964
-65% -$2.82M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.52M 1.07%
108,036
+36,309
+51% +$714K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.42M 1.01%
20,865
-31,449
-60% -$2.13M
AAPL icon
22
Apple
AAPL
$4.9T
$1.4M 0.99%
7,860
-10
-0.1% -$1.58K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.26M 0.89%
84,142
+2,561
+3% +$38.2K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.18M 0.84%
3,518
+5
+0.1% +$1.62K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.17M 0.83%
26,466
+90
+0.3% +$3.89K
1
2 3

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Innova Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Innova Wealth Partners held 75 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Innova Wealth Partners deployed $6.74M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Direxion Daily 7-10 Year Treasury Bull 3X ETF: 6,625 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $2.82M trimmed.

  • Innova Wealth Partners's largest Q4 2021 buy was Direxion Daily 7-10 Year Treasury Bull 3X ETF: 6,625 shares worth $348K.
  • Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $12.2M increase.
  • Innova Wealth Partners's biggest Q4 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $2.82M.
  • Innova Wealth Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $5.25M.
  • Innova Wealth Partners's ten largest holdings make up 57% of its $141M portfolio in Q4 2021.
  • Innova Wealth Partners opened 9 new positions and closed 2 in Q4 2021.
  • Innova Wealth Partners's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Innova Wealth Partners's 13F filing for Q4 2021, filed 13 Jan 2022.