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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
PNC icon
126
PNC Financial Services
PNC
$100B
$212K 0.07%
1,361
– –
ADM icon
127
Archer Daniels Midland
ADM
$39.4B
$212K 0.07%
3,499
+59
+2% +$3.62K
UPS icon
128
United Parcel Service
UPS
$89.3B
$209K 0.07%
1,524
-6
-0.4% -$859
AON icon
129
Aon
AON
$80.3B
$201K 0.07%
685
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.5B
$201K 0.07%
+675
New +$194K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$11.7B
$102K 0.03%
+10,254
New +$99.5K
AWK icon
132
American Water Works
AWK
$27B
– –
-5,071
Closed -$620K
BA icon
133
Boeing
BA
$167B
– –
-4,331
Closed -$836K
CSCO icon
134
Cisco
CSCO
$456B
– –
-4,384
Closed -$219K
GNLX icon
135
Genelux
GNLX
$131M
– –
-12,856
Closed -$82.7K
HSY icon
136
Hershey
HSY
$37.6B
– –
-1,104
Closed -$215K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-31,820
Closed -$759K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-20,514
Closed -$488K
INTC icon
139
Intel
INTC
$421B
– –
-5,220
Closed -$231K
PHM icon
140
Pultegroup
PHM
$25.4B
– –
-2,188
Closed -$264K
SPDN icon
141
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
– –
-10,926
Closed -$133K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
– –
-7,062
Closed -$256K
XEL icon
143
Xcel Energy
XEL
$49.5B
– –
-9,391
Closed -$505K
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-10,136
Closed -$263K
2 3 4 5
6

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
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
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.