Latest Innova Wealth Partners Stock Portfolio
$116Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Innova Wealth Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Innova Wealth Partners reported an equity portfolio of $116.1 Millions as of 31 Dec, 2023.
The top stock holdings of Innova Wealth Partners are AGG, SPY, GLD. The fund has invested 13.4% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), SPDR INDEX SHS FDS (CWI) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO ACTVELY MNGD ETC FD (PDBC) and LITMAN GREGORY FDS TR (DBEH). Innova Wealth Partners opened new stock positions in SELECT SECTOR SPDR TR (XLB), VS TRUST and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Innova Wealth Partners are AGG, SPY, GLD. The fund has invested 13.4% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), SPDR INDEX SHS FDS (CWI) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO ACTVELY MNGD ETC FD (PDBC) and LITMAN GREGORY FDS TR (DBEH). Innova Wealth Partners opened new stock positions in SELECT SECTOR SPDR TR (XLB), VS TRUST and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 4,674,580 |
| SELECT SECTOR SPDR TR | 4,626,090 |
| VS TRUST | 3,242,360 |
| VANGUARD INTL EQUITY INDEX F | 1,996,560 |
| ISHARES TR | 1,449,660 |
| ISHARES TR | 1,131,880 |
| TIDAL TR II | 405,372 |
| PROSHARES TR | 388,148 |
New stocks bought by Innova Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 2,002 |
| INVESCO QQQ TR | 259 |
| VANGUARD INTL EQUITY INDEX F | 243 |
| SPDR S&P 500 ETF TR | 159 |
| PROSHARES TR II | 87.92 |
| TIDAL TR II | 71.5 |
| VANGUARD INDEX FDS | 63.21 |
| PROSHARES TR | 32.79 |
Additions to existing portfolio by Innova Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -93.04 |
| INVESCO ACTVELY MNGD ETC FD | -88.97 |
| LITMAN GREGORY FDS TR | -85.66 |
| ISHARES INC | -59.24 |
| ISHARES TR | -37.24 |
| VANECK ETF TRUST | -27.15 |
| CHEVRON CORP NEW | -26.92 |
| VANECK ETF TRUST | -25.06 |
Innova Wealth Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -146,099 |
| INVESCO EXCH TRADED FD TR II | -280,017 |
| ISHARES TR | -919,934 |
| SPDR INDEX SHS FDS | -367,793 |
| ISHARES TR | -225,575 |
| TOTALENERGIES SE | -215,627 |
Innova Wealth Partners got rid off the above stocks
Current Stock Holdings of Innova Wealth Partners
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.35 | 8,148 | 1,568,730 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.13 | 11,944 | 1,315,390 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 0.44 | 4,719 | 511,587 | REDUCED | -18.62 | |
| ABBV | ABBVIE INC | 0.62 | 4,619 | 715,822 | ADDED | 1.67 | |
| AFK | VANECK ETF TRUST | 0.45 | 23,576 | 521,737 | REDUCED | -22.3 | |
| AGG | ISHARES TR | 13.40 | 189,699 | 15,562,900 | REDUCED | -37.24 | |
| AGG | ISHARES TR | 5.61 | 65,626 | 6,513,350 | REDUCED | -22.69 | |
| AGG | ISHARES TR | 1.25 | 19,239 | 1,449,660 | NEW | ||
| AGG | ISHARES TR | 0.98 | 11,447 | 1,131,880 | NEW | ||
| AGG | ISHARES TR | 0.36 | 4,341 | 418,421 | REDUCED | -93.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.31 | 2,356 | 357,971 | REDUCED | -4.07 | |
| BIB | PROSHARES TR | 1.38 | 24,630 | 1,602,670 | REDUCED | -11.95 | |
| BIB | PROSHARES TR | 0.33 | 10,201 | 388,148 | NEW | ||
| BIB | PROSHARES TR | 0.24 | 3,635 | 276,260 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.37 | 8,225 | 424,657 | REDUCED | -27.15 | |
| BUZZ | VANECK ETF TRUST | 0.26 | 6,535 | 307,341 | REDUCED | -25.06 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 5,413 | 237,360 | REDUCED | -0.46 | |
| CVX | CHEVRON CORP NEW | 0.24 | 1,900 | 283,404 | REDUCED | -26.92 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.25 | 12,941 | 285,218 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.94 | 42,562 | 1,096,400 | REDUCED | -85.66 | |
| DORM | DORMAN PRODS INC | 0.20 | 2,740 | 228,543 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.65 | 19,233 | 755,857 | REDUCED | -2.95 | |
| EET | PROSHARES TR | 0.43 | 9,921 | 502,995 | ADDED | 32.79 | |
| EET | PROSHARES TR | 0.21 | 4,516 | 247,206 | NEW | ||
| EMGF | ISHARES INC | 0.59 | 10,641 | 682,491 | REDUCED | -59.24 | |
| FIVR | STRATEGY SHS | 1.02 | 44,695 | 1,179,730 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 6.63 | 40,275 | 7,699,370 | REDUCED | -11.21 | |
| GSK | GSK PLC | 0.34 | 10,774 | 399,284 | REDUCED | -8.49 | |
| GUSH | DIREXION SHS ETF TR | 0.24 | 4,371 | 282,279 | NEW | ||
| HD | HOME DEPOT INC | 0.24 | 796 | 275,854 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.18 | 4,235 | 212,809 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.32 | 2,362 | 370,220 | ADDED | 13.29 | |
| LLY | ELI LILLY & CO | 0.53 | 1,055 | 614,981 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.17 | 900 | 200,295 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 834 | 247,289 | REDUCED | -5.87 | |
| MDT | MEDTRONIC PLC | 0.22 | 3,175 | 261,557 | ADDED | 12.79 | |
| MSFT | MICROSOFT CORP | 1.37 | 4,239 | 1,594,030 | ADDED | 0.59 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.41 | 35,782 | 475,901 | REDUCED | -88.97 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24 | 4,500 | 275,175 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.43 | 2,957 | 502,217 | ADDED | 0.51 | |
| PFE | PFIZER INC | 0.18 | 7,206 | 207,461 | ADDED | 15.08 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 1,909 | 279,745 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.63 | 13,121 | 5,373,310 | ADDED | 259 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 6.63 | 16,211 | 7,705,470 | ADDED | 159 | |
| TSLA | TESLA INC | 0.21 | 1,002 | 248,977 | ADDED | 2.56 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.42 | 7,699 | 491,735 | ADDED | 87.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 813 | 428,029 | ADDED | 10.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.83 | 44,379 | 2,125,750 | REDUCED | -8.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.07 | 37,256 | 2,402,270 | ADDED | 243 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.72 | 48,578 | 1,996,560 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 2,134 | 363,634 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.37 | 976 | 426,125 | ADDED | 63.21 | |
| VRM | VROOM INC | 0.00 | 10,000 | 6,025 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.30 | 25,943 | 4,993,510 | REDUCED | -6.7 | |
| XLB | SELECT SECTOR SPDR TR | 4.15 | 42,329 | 4,825,080 | REDUCED | -6.17 | |
| XLB | SELECT SECTOR SPDR TR | 4.11 | 26,722 | 4,778,160 | REDUCED | -8.01 | |
| XLB | SELECT SECTOR SPDR TR | 4.07 | 65,024 | 4,724,640 | REDUCED | -13.54 | |
| XLB | SELECT SECTOR SPDR TR | 4.03 | 124,324 | 4,674,580 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.98 | 54,081 | 4,626,090 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.88 | 33,053 | 4,507,770 | ADDED | 2,002 | |
| XLB | SELECT SECTOR SPDR TR | 3.65 | 50,547 | 4,237,860 | REDUCED | -10.12 | |
| XOM | EXXON MOBIL CORP | 0.64 | 7,465 | 746,351 | REDUCED | -0.67 | |
| VS TRUST | 2.79 | 85,936 | 3,242,360 | NEW | |||
| TIDAL TR II | 0.35 | 20,058 | 405,372 | NEW | |||
| TIDAL TR II | 0.30 | 20,304 | 350,244 | ADDED | 71.5 |