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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
+5.68%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.31M
Cap. Flow
-$1.71M
Cap. Flow %
-1.45%
Top 10 Hldgs %
59.8%
Holding
62
New
12
Increased
20
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.82M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$930K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 2%
3 Consumer Discretionary 1.28%
4 Energy 1.04%
5 Consumer Staples 0.71%
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
$18.1M 15.41%
187,312
+29,113
+18% +$2.86M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.92M 5.9%
85,374
-287,775
-77% -$23.5M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$6.86M 5.84%
38,496
+511
+1% +$93.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.46M 5.5%
65,936
-21,402
-25% -$2.12M
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$6.22M 5.3%
225,207
+102,383
+83% +$2.74M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.92M 5.04%
13,360
+5,706
+75% +$2.39M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.99M 4.25%
+58,768
New +$4.5M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.96M 4.23%
76,266
-5,109
-6% -$311K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.9M 4.17%
45,631
-1,648
-3% -$166K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.88M 4.15%
56,094
-11,798
-17% -$930K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.86M 4.14%
+36,579
New +$4.82M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.76M 4.06%
+64,203
New +$4.82M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.73M 4.03%
+114,220
New +$4.54M
SVIX icon
14
-1x Short VIX Futures ETF
SVIX
$169M
$3.26M 2.78%
116,173
-54,535
-32% -$1.14M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.1B
$2.76M 2.35%
44,612
-6,820
-13% -$411K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.26M 1.92%
48,908
-1,561
-3% -$71.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 1.79%
+51,666
New +$2.08M
AAPL icon
18
Apple
AAPL
$4.9T
$1.6M 1.36%
8,257
+298
+4% +$51.9K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.76B
$1.59M 1.35%
54,526
+4,078
+8% +$107K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$1.52M 1.3%
4,120
-892
-18% -$300K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.44M 1.23%
4,236
+337
+9% +$106K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$1.41M 1.2%
19,452
-20,973
-52% -$1.52M
ROMO icon
23
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.15M 0.98%
44,695
– –
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1,000K 0.85%
9,051
+6,004
+197% +$662K
XOM icon
25
ExxonMobil
XOM
$651B
$810K 0.69%
7,553
-52
-0.7% -$5.67K
1
2 3

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Innova Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Innova Wealth Partners held 62 positions worth $117M, up 2.9% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Innova Wealth Partners's Q2 2023 filing shows 12 new, 20 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 36,579 shares worth $4.86M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q2 2023 buy was State Street Health Care Select Sector SPDR ETF: 36,579 shares worth $4.86M.
  • Innova Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $2.86M increase.
  • Innova Wealth Partners's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.5M.
  • Innova Wealth Partners fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2023, selling an estimated $906K.
  • Innova Wealth Partners's ten largest holdings make up 60% of its $117M portfolio in Q2 2023.
  • Innova Wealth Partners opened 12 new positions and closed 5 in Q2 2023.
  • Innova Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $117M.

Based on Innova Wealth Partners's 13F filing for Q2 2023, filed 13 Jul 2023.