Latest Innova Wealth Partners Stock Portfolio
Innova Wealth Partners Performance:
2024 Q4: -2.11%YTD: -19.8%2023: 4.89%
Performance for 2024 Q4 is -2.11%, and YTD is -19.8%, and 2023 is 4.89%.
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 $158.7 Millions as of 31 Dec, 2024.
The top stock holdings of Innova Wealth Partners are IJR, SPY, IJR. The fund has invested 13.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Innova Wealth Partners opened new stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), APPLE INC (AAPL) and ABBVIE INC (ABBV).
The top stock holdings of Innova Wealth Partners are IJR, SPY, IJR. The fund has invested 13.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Innova Wealth Partners opened new stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), APPLE INC (AAPL) and ABBVIE INC (ABBV).
Innova Wealth Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Innova Wealth Partners made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was -19.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 21,163,300 |
| spdr s&p 500 etf tr | 8,649,320 |
| ishares tr | 8,601,240 |
| ea series trust | 6,208,620 |
| select sector spdr tr | 5,216,180 |
| spdr gold tr | 3,893,940 |
| tidal tr ii | 3,509,910 |
| ishares tr | 3,330,010 |
New stocks bought by Innova Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 2,096 |
| select sector spdr tr | 2,086 |
| select sector spdr tr | 1,903 |
| select sector spdr tr | 1,426 |
| select sector spdr tr | 1,294 |
| apple inc | 303 |
| abbvie inc | 217 |
| invesco qqq tr | 89.66 |
Additions to existing portfolio by Innova Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.67 |
| nvidia corporation | -92.76 |
| broadcom inc | -90.48 |
| costco whsl corp new | -81.37 |
| meta platforms inc | -62.02 |
| amazon com inc | -24.71 |
Innova Wealth Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -807,381 |
| ishares gold tr | -12,849,900 |
| encore energy corp | -897,021 |
| proshares tr | -4,205,140 |
| oxford lane cap corp | -856,955 |
| first tr exchange-traded fd | -2,324,630 |
| ishares tr | -2,177,950 |
| innovator etfs trust | -1,860,370 |
Innova Wealth Partners got rid off the above stocks
Sector Distribution
Innova Wealth Partners has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 3.8 |
| Healthcare | 1.6 |
| Consumer Cyclical | 1.5 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Innova Wealth Partners has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 8.6 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 9.8% of the stocks held by Innova Wealth Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.8 |
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 88 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Innova Wealth Partners last quarter.
Last Reported on: 08 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.59 | 10,106 | 2,530,650 | added | 303 | ||
| AAXJ | ishares tr | 0.50 | 7,137 | 785,855 | new | |||
| AAXJ | ishares tr | 0.20 | 3,000 | 319,650 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.54 | 4,787 | 850,706 | added | 217 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.15 | 800 | 234,184 | new | |||
| AFK | vaneck etf trust | 0.25 | 17,926 | 402,976 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.27 | 46,319 | 426,594 | new | |||
| ALKT | alkami technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.43 | 3,102 | 680,548 | reduced | -24.71 | ||