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Innova Wealth Partners Top Holdings and 13F Report (2024)

About Innova Wealth Partners

Investment Activity

  • Innova Wealth Partners has $129.47 million in total holdings as of March 31, 2024.
  • Innova Wealth Partners owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 22.48% of the portfolio was purchased this quarter.
  • About 18.15% of the portfolio was sold this quarter.
  • This quarter, Innova Wealth Partners has purchased 65 new stocks and bought additional shares in 31 stocks.
  • Innova Wealth Partners sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
71,604 shares (about $4.70M)
Consumer Staples Select Sector SPDR Fund
61,450 shares (about $4.69M)
iShares MSCI Japan ETF
59,292 shares (about $4.23M)
iMGP DBi Managed Futures Strategy ETF
93,666 shares (about $2.69M)
Alpha Architect 1-3 Month Box ETF
18,313 shares (about $1.95M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
101,845 shares (about $8.33M)
Invesco QQQ
9,044 shares (about $4.02M)
SPDR S&P 500 ETF Trust
7,549 shares (about $3.95M)
SPDR Gold Shares
15,151 shares (about $3.12M)
iShares Short Treasury Bond ETF
3,574 shares (about $395.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInnova Wealth Partners

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,184,700$8,328,884 -53.7%87,8545.5%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,530,247$102,837 1.6%66,6765.0%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,228,482$8,045 -0.2%124,1334.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,188,292$143,468 -2.7%41,1904.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,184,757$125,103 -2.4%63,4924.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,168,509$3,116,864 -37.6%25,1244.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,143,852$259,296 -4.8%24,6984.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,074,023$50,439 1.0%54,6243.9%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,989,695$4,230,463 557.2%69,9333.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,981,921$209,779 4.4%52,7693.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,956,785$73,865 1.5%33,5533.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,874,740$39,169 -0.8%26,5093.8%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,700,803$4,700,803 New Holding71,6043.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,692,322$4,692,322 New Holding61,4503.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,531,071$3,948,863 -46.6%8,6623.5%Finance
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$3,907,019$2,686,341 220.1%136,2283.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,285,281$1,748,854 113.8%41,1382.5%Finance
SVIX
-1x Short VIX Futures ETF
$3,280,231$360,018 -9.9%77,4372.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,393,668$115,151 -4.6%35,5461.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,232,916$6,422 0.3%44,5071.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,083,405$299,973 16.8%4,9521.6%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,970,093$60,776 3.2%25,4141.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,949,602$1,949,602 New Holding18,3131.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,938,755$90,349 -4.5%46,4151.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,810,229$4,015,627 -68.9%4,0771.4%Finance
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,782,988$1,782,988 New Holding30,9011.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,593,302$725,570 83.6%13,7071.2%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$1,518,112$120,893 8.7%8,8531.2%Computer and Technology
Strategy Shares Newfound/ReSolve Robust Momentum ETF stock logo
ROMO
Strategy Shares Newfound/ReSolve Robust Momentum ETF
$1,218,614$73,518 -5.7%42,1520.9%Manufacturing
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$972,661$160,435 19.8%23,0320.8%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$925,220$395,070 -29.9%8,3700.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$844,922$3,824 0.5%4,6400.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$830,861$10,113 1.2%1,0680.6%Medical
TIDAL TR II
$748,588$279,832 59.7%32,0320.6%RETURN STCKD US
RSBT
Return Stacked Bonds & Managed Futures ETF
$651,093$282,679 76.7%35,8830.5%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$649,893$153,596 30.9%46,8560.5%Manufacturing
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$648,904$38,167 6.2%10,5410.5%ETF
UWM
ProShares Ultra Russell2000
$596,894$180,387 43.3%14,6190.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$596,697$171,722 40.4%3,3080.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$561,257$43,752 8.5%3,2070.4%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$558,377$168,718 43.3%3,0580.4%ETF
SHYD
VanEck Short High Yield Muni ETF
$528,3380.0%23,5760.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$500,340$7,424 -1.5%4,6500.4%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$491,725$173,735 54.6%5,6210.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$483,112$109,467 29.3%3,0540.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$480,239$11,057 2.4%9990.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$471,678$471,678 New Holding11,4820.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$458,605$56,398 14.0%9270.4%Medical
GSK plc stock logo
GSK
GSK
$433,459$28,423 -6.2%10,1110.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$431,808$431,808 New Holding1,6610.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$407,598$3,313 -0.8%4,3060.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$406,923$97,188 31.4%2,5080.3%Consumer Staples
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$406,322$23,517 -5.5%7,7750.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$402,780$97,434 31.9%1,0500.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$374,466$374,466 New Holding4140.3%Computer and Technology
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$368,404$368,404 New Holding4,3250.3%ETF
DIREXION SHS ETF TR
$338,936$100,716 42.3%6,2190.3%DAILY 20+ YEAR T
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$304,392$304,392 New Holding6,4340.2%Finance
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$303,9430.0%6,5350.2%ETF
Chevron Co. stock logo
CVX
Chevron
$299,7060.0%1,9000.2%Oils/Energy
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$297,2530.0%12,9410.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$288,423$12,087 -4.0%4,3190.2%Utilities
Medtronic plc stock logo
MDT
Medtronic
$276,7010.0%3,1750.2%Medical
EZJ
ProShares Ultra MSCI Japan
$271,286$271,286 New Holding6,1720.2%ETF
Dorman Products, Inc. stock logo
DORM
Dorman Products
$244,831$19,278 -7.3%2,5400.2%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$241,103$241,103 New Holding8480.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$236,908$2,254 1.0%5,4650.2%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$235,1460.0%8340.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229,2570.0%9000.2%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$226,980$226,980 New Holding4990.2%Aerospace
UGL
ProShares Ultra Gold
$220,610$335,720 -60.3%3,0530.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$219,204$219,204 New Holding1,7910.2%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212,318$212,318 New Holding1,0600.2%Finance
Realty Income Co. stock logo
O
Realty Income
$201,549$201,549 New Holding3,7250.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$200,054$200,054 New Holding2,4950.2%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$1,131,879 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$248,977 -100.0%00.0%Auto/Tires/Trucks
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$0$247,206 -100.0%00.0%ETF
Intel Co. stock logo
INTC
Intel
$0$212,809 -100.0%00.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$0$207,461 -100.0%00.0%Medical
Vroom, Inc. stock logo
VRM
Vroom
$0$6,025 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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