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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
-1.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.11M
Cap. Flow
-$3.63M
Cap. Flow %
-3.26%
Top 10 Hldgs %
70.66%
Holding
65
New
8
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.75M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.76M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.39%
2 Healthcare 2.51%
3 Technology 2.45%
4 Energy 1.38%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$24.5M 21.99%
302,268
+216,894
+254% +$17.6M
DBMF icon
2
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$8.58M 7.71%
296,827
+71,620
+32% +$1.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.98M 7.17%
84,886
+18,950
+29% +$1.83M
GLD icon
4
SPDR Gold Trust
GLD
$145B
$7.78M 6.99%
45,358
+6,862
+18% +$1.23M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$5.71M 5.13%
62,392
-124,920
-67% -$11.8M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5.08M 4.57%
+112,474
New +$4.92M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$4.93M 4.43%
75,208
-1,058
-1% -$70.6K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$4.85M 4.36%
+324,459
New +$4.75M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.68M 4.2%
58,098
-670
-1% -$56.6K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$4.57M 4.11%
45,113
-518
-1% -$55.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.56M 4.1%
55,610
-484
-0.9% -$41.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.67M 2.4%
6,245
-7,115
-53% -$3.16M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.13M 1.92%
48,750
-158
-0.3% -$7.23K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.5B
$1.57M 1.41%
26,108
-18,504
-41% -$1.14M
SSO icon
15
ProShares Ultra S&P500
SSO
$8.83B
$1.49M 1.34%
55,948
+1,422
+3% +$41.3K
AAPL icon
16
Apple
AAPL
$4.86T
$1.4M 1.25%
8,148
-109
-1% -$20K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.33M 1.2%
4,214
-22
-0.5% -$7.27K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.31M 1.18%
11,871
+2,820
+31% +$311K
QQQ icon
19
Invesco QQQ Trust
QQQ
$477B
$1.31M 1.17%
3,649
-471
-11% -$175K
ROMO icon
20
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.4M
$1.11M 1%
44,695
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.97B
$920K 0.83%
+18,340
New +$1M
XOM icon
22
ExxonMobil
XOM
$679B
$884K 0.79%
7,515
-38
-0.5% -$4.17K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$693K 0.62%
19,818
-30
-0.2% -$1.1K
ABBV icon
24
AbbVie
ABBV
$463B
$677K 0.61%
4,543
+471
+12% +$69.1K
SHYD icon
25
VanEck Short High Yield Muni ETF
SHYD
$456M
$656K 0.59%
30,344
-40
-0.1% -$882
1
2 3

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Innova Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Innova Wealth Partners held 65 positions worth $111M, down 5.2% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Innova Wealth Partners withdrew a net $3.63M in Q3 2023, closing 7 positions and reducing 25 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Innova Wealth Partners opened a new position in State Street Energy Select Sector SPDR ETF worth $5.08M.

  • Innova Wealth Partners's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 112,474 shares worth $5.08M.
  • Innova Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $17.6M increase.
  • Innova Wealth Partners's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Innova Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $4.76M.
  • Innova Wealth Partners's ten largest holdings make up 71% of its $111M portfolio in Q3 2023.
  • Innova Wealth Partners opened 8 new positions and closed 7 in Q3 2023.
  • Innova Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $111M.

Based on Innova Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.