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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
OKE icon
101
Oneok
OKE
$55.9B
$378K 0.13%
4,630
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$375K 0.13%
2,571
-64
-2% -$9.18K
HYBL icon
103
State Street Blackstone High Income ETF
HYBL
$570M
$364K 0.12%
12,874
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$363K 0.12%
667
+79
+13% +$41.3K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$354K 0.12%
1,492
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$971B
$344K 0.12%
687
+23
+3% +$11.1K
TSLA icon
107
Tesla
TSLA
$1.21T
$335K 0.11%
1,694
+142
+9% +$24.8K
GGG icon
108
Graco
GGG
$13.3B
$309K 0.1%
3,900
– –
V icon
109
Visa
V
$697B
$302K 0.1%
1,153
-7
-0.6% -$1.92K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$296K 0.1%
11,421
– –
EW icon
111
Edwards Lifesciences
EW
$48.2B
$293K 0.1%
3,175
– –
MRK icon
112
Merck
MRK
$326B
$289K 0.1%
2,332
+9
+0.4% +$1.16K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$276K 0.09%
2,327
– –
ESG icon
114
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$266K 0.09%
2,073
– –
IBMN
115
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$265K 0.09%
10,009
– –
UNH icon
116
UnitedHealth
UNH
$389B
$262K 0.09%
514
– –
GPN icon
117
Global Payments
GPN
$23.9B
$251K 0.09%
2,600
-200
-7% -$22K
SPXL icon
118
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$248K 0.08%
1,701
+119
+8% +$15.7K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.07T
$245K 0.08%
1,335
+16
+1% +$2.72K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$244K 0.08%
4,597
+93
+2% +$4.96K
PSX icon
121
Phillips 66
PSX
$82.5B
$244K 0.08%
1,726
-5
-0.3% -$740
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$236K 0.08%
6,139
+18
+0.3% +$678
CTAS icon
123
Cintas
CTAS
$86B
$231K 0.08%
1,320
– –
FTHY
124
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$220K 0.07%
15,375
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$216K 0.07%
1,236
– –
2 3 4
5
6

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FI
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IAA
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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
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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.