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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
-3.38%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.19M
Cap. Flow
-$4.28M
Cap. Flow %
-3.9%
Top 10 Hldgs %
84.61%
Holding
64
New
9
Increased
14
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$8.06M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$279K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
2
GLD icon
SPDR Gold Trust
GLD
+$4.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.42M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.39M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Healthcare 1.81%
3 Energy 0.92%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.63%
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
$50.4M 45.93%
620,127
-41,518
-6% -$3.42M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 11.22%
127,646
-5,077
-4% -$513K
DBMF icon
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$10M 9.13%
294,810
+249,971
+557% +$8.06M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.34M 8.51%
97,252
-7,629
-7% -$774K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.25M 3.87%
+129,670
New +$4.75M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.1B
$1.79M 1.63%
36,562
+25,988
+246% +$1.39M
ICF icon
7
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.34M 1.22%
24,911
+20,070
+415% +$1.25M
AAPL icon
8
Apple
AAPL
$4.9T
$1.28M 1.17%
9,300
+8
+0.1% +$1.26K
ROMO icon
9
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.1M 1.01%
44,920
+7,770
+21% +$198K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.01M 0.92%
62,409
-197,684
-76% -$3.39M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$978K 0.89%
2,738
-579
-17% -$230K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$928K 0.85%
9,048
-3,227
-26% -$343K
MSFT icon
13
Microsoft
MSFT
$3.35T
$926K 0.84%
3,978
+10
+0.3% +$2.64K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$764K 0.7%
21,902
+408
+2% +$15.9K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$758K 0.69%
4,902
-26,295
-84% -$4.23M
SHYD icon
16
VanEck Short High Yield Muni ETF
SHYD
$451M
$736K 0.67%
33,819
-300
-0.9% -$6.79K
XOM icon
17
ExxonMobil
XOM
$651B
$712K 0.65%
8,155
– –
SSO icon
18
ProShares Ultra S&P500
SSO
$7.76B
$667K 0.61%
33,560
+11,292
+51% +$279K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$657K 0.6%
2,457
+919
+60% +$277K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$635K 0.58%
26,323
-47,558
-64% -$1.33M
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$629K 0.57%
20,567
-4,753
-19% -$165K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.44B
$580K 0.53%
11,610
-94
-0.8% -$5.01K
ABBV icon
23
AbbVie
ABBV
$455B
$573K 0.52%
4,270
-99
-2% -$14.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$534K 0.49%
9,527
-2,216
-19% -$138K
PEP icon
25
PepsiCo
PEP
$191B
$468K 0.43%
2,867
-25
-0.9% -$4.31K
1
2 3

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Innova Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Innova Wealth Partners held 64 positions worth $110M, down 7.7% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Innova Wealth Partners withdrew a net $4.28M in Q3 2022, closing 10 positions and reducing 18 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Innova Wealth Partners opened a new position in State Street Utilities Select Sector SPDR ETF worth $4.25M.

  • Innova Wealth Partners's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 129,670 shares worth $4.25M.
  • Innova Wealth Partners added most to iMGP DBi Managed Futures Strategy ETF in Q3 2022, an estimated $8.06M increase.
  • Innova Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $4.23M.
  • Innova Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $4.77M.
  • Innova Wealth Partners's ten largest holdings make up 85% of its $110M portfolio in Q3 2022.
  • Innova Wealth Partners opened 9 new positions and closed 10 in Q3 2022.
  • Innova Wealth Partners's portfolio value fell 7.7% quarter-over-quarter to $110M.

Based on Innova Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.