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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
+2.55%
1 Year Est. Return
+26.97%
3 Year Est. Return
+72.21%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$9.3M
Cap. Flow
+$4.68M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.27%
Holding
145
New
9
Increased
74
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.67M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$878K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$830K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$827K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$798K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
BA icon
Boeing
BA
+$836K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$799K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 12.48%
3 Industrials 7.94%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$2.3M 0.78%
66,461
+644
+1% +$21.7K
CVX icon
52
Chevron
CVX
$381B
$2.26M 0.77%
14,465
+1,174
+9% +$187K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.92M 0.65%
46,321
-983
-2% -$41K
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.69M 0.57%
+49,632
New +$1.67M
DAL icon
55
Delta Air Lines
DAL
$57.1B
$1.68M 0.57%
35,340
+3,474
+11% +$173K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.43M 0.48%
50,370
+1,316
+3% +$37.5K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.48%
7,760
– –
KO icon
58
Coca-Cola
KO
$385B
$1.37M 0.46%
21,510
-4,002
-16% -$248K
AMZN icon
59
Amazon
AMZN
$2.47T
$1.37M 0.46%
7,084
+83
+1% +$15.2K
SMLV icon
60
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.37M 0.46%
12,428
-449
-3% -$48.7K
TMO icon
61
Thermo Fisher Scientific
TMO
$218B
$1.36M 0.46%
2,455
+17
+0.7% +$9.74K
ETN icon
62
Eaton
ETN
$147B
$1.25M 0.42%
3,983
+193
+5% +$62.3K
NKE icon
63
Nike
NKE
$63.5B
$1.23M 0.42%
16,293
-7,326
-31% -$681K
NEE icon
64
NextEra Energy
NEE
$189B
$1.16M 0.39%
16,401
+303
+2% +$21.5K
SYK icon
65
Stryker
SYK
$134B
$998K 0.34%
2,932
-270
-8% -$91.5K
LOW icon
66
Lowe's Companies
LOW
$123B
$924K 0.31%
4,193
-254
-6% -$57.9K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$883K 0.3%
+43,520
New +$878K
ADBE icon
68
Adobe
ADBE
$98.6B
$882K 0.3%
1,587
-83
-5% -$40.2K
PLD icon
69
Prologis
PLD
$138B
$875K 0.3%
7,795
+328
+4% +$36.3K
IBDX icon
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$834K 0.28%
+33,964
New +$830K
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$832K 0.28%
+39,153
New +$827K
SO icon
72
Southern Company
SO
$111B
$818K 0.28%
10,548
+325
+3% +$24.6K
GEV icon
73
GE Vernova
GEV
$247B
$805K 0.27%
+4,692
New +$744K
XOM icon
74
ExxonMobil
XOM
$645B
$800K 0.27%
6,952
+119
+2% +$13.9K
DUK icon
75
Duke Energy
DUK
$103B
$793K 0.27%
7,911
+533
+7% +$53.3K
1 2
3
4 5

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IAA
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PNFS
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BA
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THL
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MHC
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BWM
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NovaPoint Capital's Q2 2024 Portfolio in Review

As of Q2 2024, NovaPoint Capital held 145 positions worth $295M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NovaPoint Capital's Q2 2024 filing shows 9 new, 74 increased, 31 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 49,632 shares worth $1.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • NovaPoint Capital's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF June: 49,632 shares worth $1.69M.
  • NovaPoint Capital added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $798K increase.
  • NovaPoint Capital's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.8M.
  • NovaPoint Capital fully exited Boeing in Q2 2024, selling an estimated $836K.
  • NovaPoint Capital's ten largest holdings make up 33% of its $295M portfolio in Q2 2024.
  • NovaPoint Capital opened 9 new positions and closed 13 in Q2 2024.
  • NovaPoint Capital's portfolio value rose 3.3% quarter-over-quarter to $295M.

Based on NovaPoint Capital's 13F filing for Q2 2024, filed 10 Jul 2024.