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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
+9.05%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.84M
Cap. Flow
-$2.71M
Cap. Flow %
-2.33%
Top 10 Hldgs %
57.56%
Holding
71
New
13
Increased
18
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.15M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.58%
3 Consumer Discretionary 1.34%
4 Energy 0.89%
5 Consumer Staples 0.67%
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
$15.6M 13.4%
189,699
-112,569
-37% -$9.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.71M 6.63%
16,211
+9,966
+160% +$4.44M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$7.7M 6.63%
40,275
-5,083
-11% -$932K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.51M 5.61%
65,626
-19,260
-23% -$1.83M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$5.37M 4.63%
13,121
+9,472
+260% +$3.6M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.99M 4.3%
51,886
-3,724
-7% -$332K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.83M 4.15%
42,329
-2,784
-6% -$292K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.78M 4.11%
53,444
-4,654
-8% -$385K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.72M 4.07%
65,024
-10,184
-14% -$701K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.67M 4.02%
+124,324
New +$4.3M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.63M 3.98%
+108,162
New +$4.32M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.51M 3.88%
33,053
+31,481
+2,003% +$4.1M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.24M 3.65%
101,094
-11,380
-10% -$487K
SVIX icon
14
-1x Short VIX Futures ETF
SVIX
$169M
$3.24M 2.79%
+85,936
New +$2.66M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.4M 2.07%
37,256
+26,404
+243% +$1.58M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.13M 1.83%
44,379
-4,371
-9% -$196K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 1.72%
+48,578
New +$1.93M
SSO icon
18
ProShares Ultra S&P500
SSO
$7.76B
$1.6M 1.38%
49,260
-6,688
-12% -$192K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.59M 1.37%
4,239
+25
+0.6% +$8.9K
AAPL icon
20
Apple
AAPL
$4.9T
$1.57M 1.35%
8,148
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$1.45M 1.25%
+19,239
New +$1.36M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 1.13%
11,944
+73
+0.6% +$8.05K
ROMO icon
23
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25M
$1.18M 1.02%
44,695
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.13M 0.97%
+11,447
New +$1.03M
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.1M 0.94%
42,562
-254,265
-86% -$7.06M
1
2 3

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Innova Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Innova Wealth Partners held 71 positions worth $116M, up 4.4% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Innova Wealth Partners's Q4 2023 filing shows 13 new, 18 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 108,162 shares worth $4.63M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Innova Wealth Partners's largest Q4 2023 buy was State Street Materials Select Sector SPDR ETF: 108,162 shares worth $4.63M.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.44M increase.
  • Innova Wealth Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.15M.
  • Innova Wealth Partners fully exited iShares Select U.S. REIT ETF in Q4 2023, selling an estimated $920K.
  • Innova Wealth Partners's ten largest holdings make up 58% of its $116M portfolio in Q4 2023.
  • Innova Wealth Partners opened 13 new positions and closed 6 in Q4 2023.
  • Innova Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $116M.

Based on Innova Wealth Partners's 13F filing for Q4 2023, filed 8 Feb 2024.