Asset Manager
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Innova Wealth Partners
12 TERRY DR STE 203, NEWTOWN, PA 18940 • 8882701574
Market Value
$242M
+14.8%
Holdings
177
+8
New Purchases
20
Added To
91
Closed
10
Reduced
42
Top 10 Concentration
35.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBMF | 2.62% | 0.48% | +2.13% | $6M |
| SPY | 3.85% | 1.82% | +2.03% | $9M |
| XLK | 1.91% | 0.25% | +1.66% | $5M |
| XLF | 1.55% | 0.00% | +1.55% | $4M |
| XLV | 1.61% | 0.11% | +1.50% | $4M |
| VEA | 1.56% | 0.51% | +1.05% | $4M |
| ICF | 3.13% | 2.17% | +0.96% | $8M |
| SVIX | 0.86% | 0.00% | +0.86% | $2M |
| QQQ | 1.90% | 1.07% | +0.84% | $5M |
| VWO | 0.90% | 0.14% | +0.76% | $2M |
| PDBC | 1.67% | 1.10% | +0.57% | $4M |
| RSIT | 0.51% | 0.00% | +0.51% | $1M |
| RSSY | 2.61% | 2.13% | +0.48% | $6M |
| RSST | 3.20% | 2.78% | +0.42% | $8M |
| SCHR | 0.39% | 0.00% | +0.39% | $931K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 6.55% | 12.49% | -5.94% | $16M |
| IEF | 0.20% | 3.09% | -2.89% | $486K |
| VGK | 0.32% | 2.72% | -2.40% | $775K |
| AGG | 2.73% | 4.96% | -2.23% | $7M |
| EFA | 0.61% | 1.64% | -1.03% | $1M |
| BIL | 0.14% | 0.99% | -0.85% | $343K |
| TLT | 0.00% | 0.71% | -0.71% | $0 |
| XLE | 1.63% | 2.32% | -0.68% | $4M |
| EEM | 0.66% | 1.06% | -0.41% | $2M |
| XLU | 1.83% | 2.18% | -0.35% | $4M |
| XLI | 1.76% | 2.04% | -0.28% | $4M |
| RWX | 0.00% | 0.26% | -0.26% | $0 |
| XONA.DE | 0.54% | 0.77% | -0.23% | $1M |
| VTI | 1.13% | 1.33% | -0.19% | $3M |
| GLD | 0.87% | 1.06% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Technology | 4.3% |
| Healthcare | 2.8% |
| Energy | 1.7% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $55M | 22.7% |
| Large Cap | 81 | $114M | 47.2% |
| Mid Cap | 22 | $21M | 8.5% |
| Small Cap | 12 | $28M | 11.6% |
| Micro Cap | 15 | $24M | 9.9% |
Portfolio Analytics
Avg Market Cap
$338.5B
Median Market Cap
$49.7B
Avg P/E
29.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
82
# ETFs / Funds
95
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 6.55% | 192,708 | $16M | $82.11 | -$10M | -125,435 | -39.4% | |
| 2 | BOXX | 4.41% | 90,876 | $11M | $117.09 | $1M | +9,708 | +12.0% | |
| 3 | JAAA | 4.18% | 199,774 | $10M | $50.49 | $2M | +35,392 | +21.5% | |
| 4 | SPY | 3.85% | 12,466 | $9M | $746.75 | $5M | +6,565 | +111.2% | |
| 5 | RSST | 3.20% | 236,651 | $8M | $32.69 | $2M | +29,863 | +14.4% | |
| 6 | ICF | 3.13% | 111,813 | $8M | $67.63 | $3M | +37,989 | +51.5% | |
| 7 | AGG | 2.73% | 66,593 | $7M | $98.98 | -$4M | -38,517 | -36.6% | |
| 8 | DBMF | 2.62% | 206,423 | $6M | $30.61 | $5M | +172,849 | +514.8% | |
| 9 | RSSY | 2.61% | 246,565 | $6M | $25.53 | $2M | +45,461 | +22.6% | |
| 10 | RSBT | 1.93% | 245,069 | $5M | $19.04 | $387K | +18,083 | +8.0% | |
| 11 | XLK | 1.91% | 24,180 | $5M | $190.52 | $4M | +20,280 | +520.0% | |
| 12 | QQQ | 1.90% | 6,244 | $5M | $736.42 | $2M | +2,351 | +60.4% | |
| 13 | XLU | 1.83% | 97,333 | $4M | $45.34 | -$162K | -2,373 | -2.4% | |
| 14 | VOO | 1.79% | 6,307 | $4M | $686.80 | $609K | +77 | +1.2% | |
| 15 | XLI | 1.76% | 22,937 | $4M | $185.23 | -$45K | -3,612 | -13.6% | |
| 16 | PDBC | 1.67% | 254,014 | $4M | $15.88 | $2M | +120,865 | +90.8% | |
| 17 | XLE | 1.63% | 74,336 | $4M | $53.11 | -$921K | -5,148 | -6.5% | |
| 18 | SSO | 1.62% | 57,913 | $4M | $67.38 | $873K | -471 | -0.8% | |
| 19 | XLV | 1.61% | 24,516 | $4M | $158.66 | $4M | +22,948 | +1463.5% | |
| 20 | VEA | 1.56% | 52,901 | $4M | $71.25 | $3M | +36,223 | +217.2% | |
| 21 | XLF | 1.55% | 69,962 | $4M | $53.61 | — | +69,962 | — | NEW |
| 22 | XLB | 1.55% | 73,527 | $4M | $50.83 | $184K | +2,409 | +3.4% | |
| 23 | XLP | 1.54% | 44,922 | $4M | $83.07 | $471K | +5,153 | +13.0% | |
| 24 | VIG | 1.45% | 14,814 | $4M | $236.62 | $86K | -1,087 | -6.8% | |
| 25 | VTI | 1.13% | 7,400 | $3M | $370.04 | -$54K | -1,305 | -15.0% | |
| 26 | AAPL | 1.07% | 8,964 | $3M | $289.37 | -$1K | -1,261 | -12.3% | |
| 27 | MSFT | 1.06% | 6,874 | $3M | $373.03 | $103K | +225 | +3.4% | |
| 28 | VWO | 0.90% | 36,361 | $2M | $59.69 | $2M | +30,971 | +574.6% | |
| 29 | RZV | 0.89% | 14,365 | $2M | $149.06 | $747K | +3,156 | +28.2% | |
| 30 | GLD | 0.87% | 5,703 | $2M | $368.38 | -$126K | +527 | +10.2% | |
| 31 | LLY | 0.87% | 1,744 | $2M | $1,199.43 | $753K | +288 | +19.8% | |
| 32 | SVIX | 0.86% | 87,305 | $2M | $23.78 | — | +87,305 | — | NEW |
| 33 | RSBY | 0.82% | 107,167 | $2M | $18.45 | $865K | +47,318 | +79.1% | |
| 34 | VOOV | 0.81% | 8,872 | $2M | $219.20 | $673K | +2,631 | +42.2% | |
| 35 | CMI | 0.80% | 2,706 | $2M | $713.21 | $475K | +2 | +0.1% | |
| 36 | AGNC | 0.73% | 161,244 | $2M | $10.90 | $273K | +13,222 | +8.9% | |
| 37 | QLD | 0.73% | 18,102 | $2M | $96.76 | $612K | -580 | -3.1% | |
| 38 | QMOM | 0.69% | 21,061 | $2M | $78.73 | $543K | +4,739 | +29.0% | |
| 39 | EEM | 0.66% | 23,202 | $2M | $68.41 | -$651K | -16,219 | -41.1% | |
| 40 | ABBV | 0.64% | 6,176 | $2M | $251.64 | $213K | +12 | +0.2% | |
| 41 | QVAL | 0.64% | 27,922 | $2M | $55.45 | $456K | +6,965 | +33.2% | |
| 42 | EFV | 0.61% | 19,191 | $1M | $76.55 | $677K | +8,537 | +80.1% | |
| 43 | EFA | 0.61% | 14,107 | $1M | $103.88 | -$2M | -21,314 | -60.2% | |
| 44 | AMZN | 0.60% | 6,112 | $1M | $238.33 | $563K | +1,819 | +42.4% | |
| 45 | RSP | 0.59% | 6,664 | $1M | $212.76 | $630K | +2,559 | +62.3% | |
| 46 | RSBA | 0.57% | 65,464 | $1M | $21.05 | $492K | +22,765 | +53.3% | |
| 47 | NTSX | 0.57% | 23,169 | $1M | $59.05 | $179K | +362 | +1.6% | |
| 48 | EWJ | 0.56% | 14,611 | $1M | $93.27 | $182K | +625 | +4.5% | |
| 49 | XONA.DE | 0.54% | 9,573 | $1M | $136.72 | -$313K | +17 | +0.2% | |
| 50 | SCHX | 0.54% | 43,933 | $1M | $29.43 | $799K | +24,649 | +127.8% | |
| 51 | ROMO | 0.53% | 37,596 | $1M | $33.76 | $86K | +13 | +0.0% | |
| 52 | RSIT | 0.51% | 59,611 | $1M | $20.56 | — | +59,611 | — | NEW |
| 53 | VXUS | 0.48% | 13,581 | $1M | $85.49 | $72K | -548 | -3.9% | |
| 54 | NVDA | 0.47% | 5,713 | $1M | $200.08 | $186K | +228 | +4.2% | |
| 55 | IMOM | 0.41% | 22,742 | $984K | $43.27 | $293K | +5,396 | +31.1% | |
| 56 | SPLV | 0.40% | 13,030 | $976K | $74.90 | $118K | +1,303 | +11.1% | |
| 57 | GOOG | 0.40% | 2,709 | $957K | $353.28 | $227K | +163 | +6.4% | |
| 58 | SCHR | 0.39% | 37,754 | $931K | $24.66 | — | +37,754 | — | NEW |
| 59 | IVV | 0.38% | 1,222 | $915K | $748.89 | $117K | — | — | |
| 60 | FRDM | 0.38% | 12,438 | $907K | $72.90 | $437K | +3,850 | +44.8% | |
| 61 | IVAL | 0.37% | 26,139 | $891K | $34.07 | $240K | +6,996 | +36.5% | |
| 62 | RSSX | 0.34% | 36,166 | $831K | $22.98 | -$27K | -447 | -1.2% | |
| 63 | TQQQ | 0.33% | 9,852 | $798K | $81.00 | $384K | -74 | -0.8% | |
| 64 | JNJ | 0.33% | 3,125 | $794K | $253.94 | $37K | +30 | +1.0% | |
| 65 | AVGO | 0.33% | 2,090 | $790K | $377.76 | $143K | +1 | +0.1% | |
| 66 | VGK | 0.32% | 8,758 | $775K | $88.54 | -$5M | -60,770 | -87.4% | |
| 67 | UDOW | 0.30% | 10,420 | $730K | $70.09 | $198K | -198 | -1.9% | |
| 68 | USIG | 0.29% | 13,717 | $704K | $51.29 | — | +13,717 | — | NEW |
| 69 | IBM | 0.28% | 2,408 | $677K | $281.24 | $96K | +8 | +0.3% | |
| 70 | META | 0.28% | 1,200 | $676K | $563.52 | $78K | +155 | +14.8% | |
| 71 | TSM | 0.26% | 1,335 | $638K | $477.57 | $253K | +196 | +17.2% | |
| 72 | V | 0.26% | 1,835 | $630K | $343.14 | $83K | +25 | +1.4% | |
| 73 | DIA | 0.26% | 1,190 | $622K | $522.39 | $99K | +62 | +5.5% | |
| 74 | AMGN | 0.25% | 1,680 | $608K | $362.18 | $47K | +84 | +5.3% | |
| 75 | IWM | 0.25% | 2,019 | $607K | $300.47 | $131K | +101 | +5.3% | |
| 76 | IMCG | 0.24% | 5,932 | $583K | $98.30 | $333K | +2,762 | +87.1% | |
| 77 | VCLT | 0.24% | 7,691 | $579K | $75.25 | $24K | +266 | +3.6% | |
| 78 | CAT | 0.24% | 538 | $573K | $1,064.90 | $194K | +3 | +0.6% | |
| 79 | PG | 0.24% | 3,885 | $570K | $146.63 | -$213K | -1,535 | -28.3% | |
| 80 | SCHD | 0.23% | 17,898 | $568K | $31.71 | $173K | +5,052 | +39.3% | |
| 81 | CVX | 0.23% | 3,399 | $563K | $165.78 | -$140K | -2 | -0.1% | |
| 82 | JPM | 0.23% | 1,717 | $562K | $327.37 | $39K | -61 | -3.4% | |
| 83 | CEG | 0.21% | 2,062 | $512K | $248.32 | -$64K | +1 | +0.1% | |
| 84 | VT | 0.21% | 3,196 | $502K | $156.93 | $159K | +718 | +29.0% | |
| 85 | COST | 0.21% | 534 | $500K | $935.71 | -$32K | — | — | |
| 86 | PM | 0.20% | 2,735 | $495K | $180.90 | $48K | +34 | +1.3% | |
| 87 | DY | 0.20% | 964 | $487K | $505.59 | $127K | -100 | -9.4% | |
| 88 | IEF | 0.20% | 5,136 | $486K | $94.56 | -$6M | -63,023 | -92.5% | |
| 89 | WMT | 0.20% | 4,220 | $478K | $113.27 | -$50K | -26 | -0.6% | |
| 90 | BMY | 0.20% | 8,239 | $475K | $57.62 | $43K | +1,126 | +15.8% | |
| 91 | RSSB | 0.18% | 14,212 | $437K | $30.76 | $50K | — | — | |
| 92 | XLC | 0.18% | 4,057 | $435K | $107.13 | $90K | +948 | +30.5% | |
| 93 | IJR | 0.18% | 2,892 | $429K | $148.31 | $71K | +16 | +0.6% | |
| 94 | ASML | 0.18% | 215 | $428K | $1,989.44 | — | +215 | — | NEW |
| 95 | MA | 0.18% | 831 | $427K | $513.78 | $24K | +25 | +3.1% | |
| 96 | SLV | 0.18% | 7,955 | $425K | $53.47 | -$115K | +20 | +0.2% | |
| 97 | VEU | 0.18% | 5,067 | $424K | $83.75 | $44K | +1 | +0.0% | |
| 98 | PEP | 0.18% | 3,124 | $423K | $135.40 | -$68K | -37 | -1.2% | |
| 99 | MAIN | 0.17% | 8,082 | $419K | $51.88 | -$16K | -144 | -1.8% | |
| 100 | LRCX | 0.17% | 958 | $415K | $433.33 | $210K | — | — |