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NovaPoint Capital Portfolio holdings

AUM $399M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$16.1M
Cap. Flow
-$2.45M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.21%
Holding
143
New
11
Increased
34
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
4
APH icon
Amphenol
APH
+$2.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
2
D icon
Dominion Energy
D
+$2.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$637K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 12.74%
3 Industrials 7.99%
4 Consumer Staples 6.63%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$2.1M 0.74%
63,833
-5,958
-9% -$190K
CVX icon
52
Chevron
CVX
$392B
$2.1M 0.73%
13,291
-865
-6% -$131K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.04M 0.71%
47,304
-14,577
-24% -$603K
COST icon
54
Costco
COST
$422B
$2.02M 0.71%
2,753
+432
+19% +$308K
DIS icon
55
Walt Disney
DIS
$167B
$1.91M 0.67%
15,648
-768
-5% -$80.2K
KO icon
56
Coca-Cola
KO
$377B
$1.56M 0.55%
25,512
+216
+0.9% +$13K
DAL icon
57
Delta Air Lines
DAL
$57.5B
$1.53M 0.53%
31,866
-1,019
-3% -$42.1K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.44M 0.51%
12,877
+1,499
+13% +$163K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.42M 0.5%
49,054
-10,155
-17% -$293K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.5%
7,760
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.5%
2,438
+315
+15% +$177K
AMZN icon
62
Amazon
AMZN
$2.92T
$1.26M 0.44%
7,001
+1,155
+20% +$193K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.2M 0.42%
48,231
+6,897
+17% +$171K
ETN icon
64
Eaton
ETN
$161B
$1.19M 0.42%
3,790
-1,145
-23% -$313K
SYK icon
65
Stryker
SYK
$125B
$1.15M 0.4%
3,202
-120
-4% -$40.4K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.13M 0.4%
4,447
-64
-1% -$14.7K
NEE icon
67
NextEra Energy
NEE
$181B
$1.03M 0.36%
16,098
-936
-5% -$54.8K
PLD icon
68
Prologis
PLD
$135B
$972K 0.34%
7,467
-959
-11% -$125K
ADBE icon
69
Adobe
ADBE
$99.5B
$843K 0.3%
1,670
+346
+26% +$198K
BA icon
70
Boeing
BA
$171B
$836K 0.29%
4,331
-753
-15% -$155K
XOM icon
71
ExxonMobil
XOM
$644B
$794K 0.28%
6,833
+212
+3% +$22.2K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$759K 0.27%
31,820
-4,056
-11% -$96.7K
ZTS icon
73
Zoetis
ZTS
$32.4B
$738K 0.26%
4,363
+769
+21% +$144K
SO icon
74
Southern Company
SO
$109B
$733K 0.26%
10,223
-1,532
-13% -$106K
DUK icon
75
Duke Energy
DUK
$97.7B
$713K 0.25%
7,378
-1,306
-15% -$124K
1 2
3
4 5

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IAA
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BA
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THL
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MHC
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BWM
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KHCM
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NovaPoint Capital's Q1 2024 Portfolio in Review

As of Q1 2024, NovaPoint Capital held 143 positions worth $285M, up 6% from $269M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q1 2024 filing shows 11 new, 34 increased, 79 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M. The largest sale was Berkshire Hathaway Class B, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q1 2024 buy was FT Vest US Equity Buffer ETF March: 122,888 shares worth $4.82M.
  • NovaPoint Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $2.31M increase.
  • NovaPoint Capital's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.15M.
  • NovaPoint Capital fully exited Dominion Energy in Q1 2024, selling an estimated $2.04M.
  • NovaPoint Capital's ten largest holdings make up 33% of its $285M portfolio in Q1 2024.
  • NovaPoint Capital opened 11 new positions and closed 7 in Q1 2024.
  • NovaPoint Capital's portfolio value rose 6% quarter-over-quarter to $285M.

Based on NovaPoint Capital's 13F filing for Q1 2024, filed 16 Apr 2024.