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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
+2.29%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.3M
Cap. Flow
+$8.11M
Cap. Flow %
5.8%
Top 10 Hldgs %
43.12%
Holding
88
New
13
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.58M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.14M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.42M
5
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$1.08M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M
3
GLD icon
SPDR Gold Trust
GLD
+$1.71M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.14M
5
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.68%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.19%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.74M 6.97%
17,902
+9,240
+107% +$4.84M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.21M 5.16%
88,311
+457
+0.5% +$37.2K
DBMF icon
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$6.72M 4.81%
223,631
+87,403
+64% +$2.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 4.36%
62,813
-3,863
-6% -$373K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.49M 3.92%
48,506
-890
-2% -$93.7K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.31M 3.8%
62,032
-1,460
-2% -$120K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.02M 3.59%
122,020
-2,113
-2% -$87K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.94M 3.53%
40,552
-638
-2% -$78.6K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.9M 3.51%
143,938
+730
+0.5% +$25.1K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.86M 3.47%
33,330
-223
-0.7% -$32K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.79M 3.43%
52,514
-504
-1% -$44.8K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.74M 3.39%
107,456
-1,792
-2% -$81K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.74M 3.39%
103,932
-1,606
-2% -$74.8K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.66M 3.34%
60,902
-548
-0.9% -$41.8K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$3.7M 2.65%
17,200
-7,924
-32% -$1.71M
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.4M 2.43%
31,554
+13,241
+72% +$1.42M
SVIX icon
17
-1x Short VIX Futures ETF
SVIX
$169M
$3.39M 2.42%
71,023
-6,414
-8% -$277K
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$3M 2.15%
122,393
+90,361
+282% +$2.14M
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$2.59M 1.85%
5,413
+1,336
+33% +$601K
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.4M 1.72%
5,367
+415
+8% +$175K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.28M 1.63%
34,081
-1,465
-4% -$99.2K
AAPL icon
22
Apple
AAPL
$4.9T
$2.16M 1.54%
10,233
+1,380
+16% +$257K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.11M 1.51%
42,609
-1,898
-4% -$94.4K
SSO icon
24
ProShares Ultra S&P500
SSO
$7.76B
$2.08M 1.49%
50,288
-540
-1% -$20.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 1.41%
45,190
-1,225
-3% -$52.8K
1
2 3 4

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Innova Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Innova Wealth Partners held 88 positions worth $140M, up 8% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Innova Wealth Partners deployed $8.11M of net new capital in Q2 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,734 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $3.5M trimmed.

  • Innova Wealth Partners's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,734 shares worth $893K.
  • Innova Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $4.84M increase.
  • Innova Wealth Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $3.5M.
  • Innova Wealth Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, selling an estimated $650K.
  • Innova Wealth Partners's ten largest holdings make up 43% of its $140M portfolio in Q2 2024.
  • Innova Wealth Partners opened 13 new positions and closed 6 in Q2 2024.
  • Innova Wealth Partners's portfolio value rose 8% quarter-over-quarter to $140M.

Based on Innova Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.