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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
ZTS icon
76
Zoetis
ZTS
$32.5B
$708K 0.24%
4,081
-282
-6% -$46.9K
AEP icon
77
American Electric Power
AEP
$72.4B
$701K 0.24%
7,991
+741
+10% +$64.8K
PNW icon
78
Pinnacle West Capital
PNW
$12.8B
$658K 0.22%
8,621
+712
+9% +$53.7K
CAT icon
79
Caterpillar
CAT
$387B
$613K 0.21%
1,839
– –
ATO icon
80
Atmos Energy
ATO
$29.9B
$593K 0.2%
5,082
+354
+7% +$41.3K
AVGO icon
81
Broadcom
AVGO
$1.81T
$592K 0.2%
3,690
+160
+5% +$22.4K
DIS icon
82
Walt Disney
DIS
$172B
$592K 0.2%
5,963
-9,685
-62% -$1.04M
CPT icon
83
Camden Property Trust
CPT
$11.4B
$582K 0.2%
5,333
-300
-5% -$31K
AIQ icon
84
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$570K 0.19%
15,993
+4,105
+35% +$139K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.3B
$522K 0.18%
9,058
-57
-0.6% -$3.26K
CRWD icon
86
CrowdStrike
CRWD
$185B
$518K 0.18%
5,412
+760
+16% +$63.2K
JPM icon
87
JPMorgan Chase
JPM
$950B
$507K 0.17%
2,506
-386
-13% -$75.5K
D icon
88
Dominion Energy
D
$62.1B
$501K 0.17%
+10,218
New +$521K
DLR icon
89
Digital Realty Trust
DLR
$71.5B
$484K 0.16%
3,183
+30
+1% +$4.31K
O icon
90
Realty Income
O
$61.3B
$470K 0.16%
8,906
+323
+4% +$17.2K
INTU icon
91
Intuit
INTU
$85.6B
$448K 0.15%
681
+10
+1% +$6.2K
CCI icon
92
Crown Castle
CCI
$33.1B
$435K 0.15%
4,456
+267
+6% +$26.3K
OBDC icon
93
Blue Owl Capital
OBDC
$5.47B
$423K 0.14%
27,516
+7,531
+38% +$120K
LAMR icon
94
Lamar Advertising Co
LAMR
$16.5B
$418K 0.14%
3,498
+130
+4% +$15.1K
VICI icon
95
VICI Properties
VICI
$29.8B
$402K 0.14%
14,028
+787
+6% +$22.6K
WY icon
96
Weyerhaeuser
WY
$17.7B
$401K 0.14%
14,133
+571
+4% +$17.7K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$397K 0.13%
15,966
-32,265
-67% -$799K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.9B
$390K 0.13%
3,865
-97
-2% -$9.79K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$387K 0.13%
11,348
-86
-0.8% -$2.95K
COP icon
100
ConocoPhillips
COP
$139B
$378K 0.13%
3,304
– –
2 3
4
5 6

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
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IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
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.