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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
+5.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$18.3M
Cap. Flow
-$23.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
51.16%
Holding
149
New
67
Increased
6
Reduced
12
Closed
64

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.09M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.54M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 2.9%
3 Consumer Discretionary 2.2%
4 Communication Services 1.61%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$12.8M 10.58%
+258,550
New +$12.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.2M 8.4%
104,030
+94,296
+969% +$9.09M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.57M 6.23%
62,318
+57,974
+1,335% +$6.85M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.29B
$6.07M 5%
+47,772
New +$5.54M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.37M 4.42%
+44,887
New +$5.14M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65B
$5.25M 4.32%
+21,401
New +$5.2M
SDS icon
7
ProShares UltraShort S&P500
SDS
$420M
$4.21M 3.46%
+40,767
New +$4.59M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.86M 3.17%
+43,145
New +$3.7M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.64M 2.99%
32,224
-16,282
-34% -$1.79M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.15M 2.59%
+66,726
New +$3.11M
ANET icon
11
Arista Networks
ANET
$215B
$2.73M 2.25%
+28,440
New +$2.48M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.67M 2.2%
+23,631
New +$2.61M
NORW icon
13
Global X MSCI Norway ETF
NORW
$87.3M
$2.45M 2.01%
+36,882
New +$940K
SMCI icon
14
Super Micro Computer
SMCI
$17.9B
$2.34M 1.92%
+56,130
New +$3.42M
BGLD icon
15
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$2.32M 1.91%
+103,042
New +$2.22M
ALKT icon
16
Alkami Technology
ALKT
$1.9B
$2.24M 1.84%
+71,005
New +$2.24M
EPOL icon
17
iShares MSCI Poland ETF
EPOL
$699M
$2.18M 1.79%
+89,850
New +$2.17M
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.15M 1.77%
+12,445
New +$2M
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$2.04M 1.68%
+41,060
New +$2.01M
VXZ icon
20
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$1.99M 1.64%
+37,905
New +$1.96M
MHO icon
21
M/I Homes
MHO
$3.87B
$1.91M 1.57%
+11,119
New +$1.69M
TBJL icon
22
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.86M 1.53%
+88,580
New +$1.83M
LII icon
23
Lennox International
LII
$14.4B
$1.77M 1.46%
+2,934
New +$1.67M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.33M 1.09%
+7,944
New +$1.34M
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.31M 1.08%
3,053
-2,314
-43% -$989K
1
2 3 4 5

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Innova Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Innova Wealth Partners held 149 positions worth $122M, down 13% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Innova Wealth Partners withdrew a net $23.4M in Q3 2024, closing 64 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Innova Wealth Partners opened a new position in iShares Gold Trust worth $12.8M.

  • Innova Wealth Partners's largest Q3 2024 buy was iShares Gold Trust: 258,550 shares worth $12.8M.
  • Innova Wealth Partners added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $9.09M increase.
  • Innova Wealth Partners's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.08M.
  • Innova Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $9.74M.
  • Innova Wealth Partners's ten largest holdings make up 51% of its $122M portfolio in Q3 2024.
  • Innova Wealth Partners opened 67 new positions and closed 64 in Q3 2024.
  • Innova Wealth Partners's portfolio value fell 13% quarter-over-quarter to $122M.

Based on Innova Wealth Partners's 13F filing for Q3 2024, filed 30 Oct 2024.