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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
+7.64%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.3M
Cap. Flow
+$4.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.23%
Holding
81
New
16
Increased
31
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.53M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
4
GLD icon
SPDR Gold Trust
GLD
+$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 2.76%
3 Energy 1.62%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.75%
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
$7.18M 5.55%
87,854
-101,845
-54% -$8.33M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.53M 5.04%
66,676
+1,050
+2% +$103K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.23M 4.04%
124,133
-191
-0.2% -$7.54K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.19M 4.01%
41,190
-1,139
-3% -$134K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.18M 4%
63,492
-1,532
-2% -$119K
GLD icon
6
SPDR Gold Trust
GLD
$133B
$5.17M 3.99%
25,124
-15,151
-38% -$2.91M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.14M 3.97%
49,396
-2,490
-5% -$252K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.07M 3.92%
109,248
+1,086
+1% +$46.7K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.1B
$4.99M 3.85%
69,933
+59,292
+557% +$4.02M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.98M 3.85%
105,538
+4,444
+4% +$191K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.96M 3.83%
33,553
+500
+2% +$71.7K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.87M 3.77%
53,018
-426
-0.8% -$37.9K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.7M 3.63%
+143,208
New +$4.47M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.69M 3.62%
+61,450
New +$4.54M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.53M 3.5%
8,662
-7,549
-47% -$3.76M
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$3.91M 3.02%
136,228
+93,666
+220% +$2.53M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$3.29M 2.54%
41,138
+21,899
+114% +$1.67M
SVIX icon
18
-1x Short VIX Futures ETF
SVIX
$169M
$3.28M 2.53%
77,437
-8,499
-10% -$338K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.39M 1.85%
35,546
-1,710
-5% -$111K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.23M 1.72%
44,507
+128
+0.3% +$6.18K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.08M 1.61%
4,952
+713
+17% +$289K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.76B
$1.97M 1.52%
50,828
+1,568
+3% +$55.5K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.95M 1.51%
+18,313
New +$1.94M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 1.5%
46,415
-2,163
-4% -$88.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.81M 1.4%
4,077
-9,044
-69% -$3.88M
1
2 3 4

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LHCM
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SVWG
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Innova Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Innova Wealth Partners held 81 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Innova Wealth Partners deployed $4.92M of net new capital in Q1 2024, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,450 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.33M trimmed.

  • Innova Wealth Partners's largest Q1 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,450 shares worth $4.69M.
  • Innova Wealth Partners added most to iShares MSCI Japan ETF in Q1 2024, an estimated $4.02M increase.
  • Innova Wealth Partners's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.33M.
  • Innova Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.13M.
  • Innova Wealth Partners's ten largest holdings make up 42% of its $129M portfolio in Q1 2024.
  • Innova Wealth Partners opened 16 new positions and closed 6 in Q1 2024.
  • Innova Wealth Partners's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Innova Wealth Partners's 13F filing for Q1 2024, filed 16 May 2024.