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Latest Innova Wealth Partners Stock Portfolio

$129Million– No. of Holdings #75

Innova Wealth Partners Performance:
2024 Q1: 4.89%YTD: 4.89%2023: 5.79%

Performance for 2024 Q1 is 4.89%, and YTD is 4.89%, and 2023 is 5.79%.

About Innova Wealth Partners and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Innova Wealth Partners reported an equity portfolio of $129.5 Millions as of 31 Mar, 2024.

The top stock holdings of Innova Wealth Partners are AGG, AGG, XLB. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), TESLA INC (TSLA) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PROSHARES TR II (UCO) and ISHARES TR (AGG). Innova Wealth Partners opened new stock positions in SELECT SECTOR SPDR TR (XLB), EA SERIES TRUST (BOB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), LITMAN GREGORY FDS TR (DBEH) and ISHARES TR (AGG).
Innova Wealth Partners Equity Portfolio Value
Last Reported on: 16 May, 2024

Innova Wealth Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Innova Wealth Partners made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.

New Buys

Ticker$ Bought
select sector spdr tr4,700,800
select sector spdr tr4,692,320
ea series trust1,949,600
ishares tr1,782,990
ishares tr471,678
vanguard index fds431,808
nvidia corporation374,466
proshares tr368,404

New stocks bought by Innova Wealth Partners

Additions

Ticker% Inc.
ishares inc557
litman gregory fds tr220
ishares tr113
exxon mobil corp83.62
tidal tr ii76.73
tidal tr ii59.7
proshares tr54.64
proshares tr43.31

Additions to existing portfolio by Innova Wealth Partners

Reductions

Ticker% Reduced
invesco qqq tr-68.93
proshares tr ii-60.35
ishares tr-53.69
spdr s&p 500 etf tr-46.57
spdr gold tr-37.62
ishares tr-29.92
vs trust-9.89
dorman prods inc-7.3

Innova Wealth Partners reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,131,880
pfizer inc-207,461
proshares tr-247,206
intel corp-212,809
tesla inc-248,977
vroom inc-6,025

Innova Wealth Partners got rid off the above stocks

Sector Distribution

Innova Wealth Partners has about 89.7% of it's holdings in Others sector.

Sector%
Others89.7
Technology3.1
Healthcare2.4
Energy1.6
Consumer Cyclical1.3

Market Cap. Distribution

Innova Wealth Partners has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.7
MEGA-CAP8.2
LARGE-CAP1.6

Stocks belong to which Index?

About 10.1% of the stocks held by Innova Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.8
S&P 50010.1
Top 5 Winners (%)%
LLY
eli lilly & co
33.0 %
NVDA
nvidia corporation
24.4 %
ABBV
abbvie inc
17.4 %
LOW
lowes cos inc
14.5 %
DORM
dorman prods inc
14.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
0.6 M
XLB
select sector spdr tr
0.6 M
XLB
select sector spdr tr
0.6 M
XLB
select sector spdr tr
0.6 M
XLB
select sector spdr tr
0.5 M
Top 5 Losers (%)%
AAPL
apple inc
-10.6 %
UNH
unitedhealth group inc
-5.5 %
MCD
mcdonalds corp
-4.9 %
AGG
ishares tr
-1.8 %
AMGN
amgen inc
-1.7 %
Top 5 Losers ($)$
AAPL
apple inc
-0.2 M
AGG
ishares tr
-0.1 M
AGG
ishares tr
-0.1 M
UNH
unitedhealth group inc
0.0 M
MCD
mcdonalds corp
0.0 M

Innova Wealth Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Innova Wealth Partners

Innova Wealth Partners has 75 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Innova Wealth Partners last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions