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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
-0.41%
1 Year Est. Return
+24.7%
3 Year Est. Return
+68.04%
5 Year Est. Return
+95.82%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$37.2M
Cap. Flow
+$38.5M
Cap. Flow %
24.27%
Top 10 Hldgs %
49.44%
Holding
157
New
72
Increased
11
Reduced
6
Closed
68

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.16M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.79%
3 Consumer Discretionary 1.45%
4 Consumer Staples 1.13%
5 Financials 0.9%
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
$21.2M 13.33%
+258,152
New +$21.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.65M 5.45%
+14,758
New +$8.69M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.6M 5.42%
+88,764
New +$8.74M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.21M 3.91%
+56,299
New +$6.17M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.92M 3.73%
122,418
+116,819
+2,086% +$5.65M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.89M 3.71%
52,494
+49,874
+1,904% +$5.33M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.79M 3.65%
59,859
+55,567
+1,295% +$5.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.63M 3.55%
48,434
+16,210
+50% +$1.89M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.42M 3.41%
41,125
+39,253
+2,097% +$5.41M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.22M 3.29%
+137,830
New +$5.47M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.15M 3.25%
65,569
+61,275
+1,427% +$4.98M
GLD icon
12
SPDR Gold Trust
GLD
$133B
$3.89M 2.45%
+16,082
New +$3.95M
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$3.51M 2.21%
+146,858
New +$3.52M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.33M 2.1%
+36,020
New +$3.4M
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$3.13M 1.97%
+119,461
New +$3.25M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.81M 1.77%
+55,494
New +$2.82M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.73M 1.72%
+45,277
New +$2.89M
AAPL icon
18
Apple
AAPL
$4.9T
$2.53M 1.59%
10,106
+7,603
+304% +$1.79M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.51M 1.58%
+12,816
New +$2.56M
SSO icon
20
ProShares Ultra S&P500
SSO
$7.76B
$2.44M 1.54%
+52,802
New +$2.49M
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.43M 1.53%
5,761
+2,708
+89% +$1.15M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$2.36M 1.49%
+4,380
New +$2.37M
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$2.32M 1.46%
4,529
+2,141
+90% +$1.08M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 1.43%
+51,610
New +$2.4M
RSBT icon
25
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$2.27M 1.43%
+135,593
New +$2.3M
1
2 3 4 5

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Innova Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Innova Wealth Partners held 157 positions worth $159M, up 31% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Innova Wealth Partners deployed $38.5M of net new capital in Q4 2024, opening 72 new positions and adding to 11 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 258,152 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.16M trimmed.

  • Innova Wealth Partners's largest Q4 2024 buy was iShares 1-3 Year Treasury Bond ETF: 258,152 shares worth $21.2M.
  • Innova Wealth Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $5.65M increase.
  • Innova Wealth Partners's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.16M.
  • Innova Wealth Partners fully exited iShares Gold Trust in Q4 2024, selling an estimated $12.8M.
  • Innova Wealth Partners's ten largest holdings make up 49% of its $159M portfolio in Q4 2024.
  • Innova Wealth Partners opened 72 new positions and closed 68 in Q4 2024.
  • Innova Wealth Partners's portfolio value rose 31% quarter-over-quarter to $159M.

Based on Innova Wealth Partners's 13F filing for Q4 2024, filed 8 Jan 2025.