Asset Manager
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Innova Wealth Partners
12 TERRY DR STE 203, NEWTOWN, PA 18940 • 8882701574
Market Value
$168M
+5.3%
Holdings
114
+10
New Purchases
16
Added To
48
Closed
10
Reduced
31
Top 10 Concentration
43.5%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.04% | 0.17% | +2.86% | $5M |
| XLP | 2.73% | 0.00% | +2.73% | $5M |
| XLY | 2.68% | 0.00% | +2.68% | $5M |
| RWX | 4.03% | 1.61% | +2.42% | $7M |
| SVIX | 2.04% | 0.00% | +2.04% | $3M |
| EEM | 2.40% | 0.43% | +1.97% | $4M |
| QQQ | 1.98% | 0.52% | +1.46% | $3M |
| SPY | 2.58% | 1.65% | +0.93% | $4M |
| EWJ | 1.25% | 0.40% | +0.86% | $2M |
| DBMF | 1.20% | 0.48% | +0.72% | $2M |
| VGK | 1.54% | 0.94% | +0.60% | $3M |
| MSFT | 1.75% | 1.37% | +0.38% | $3M |
| QLD | 0.81% | 0.44% | +0.37% | $1M |
| ORCL | 0.31% | 0.00% | +0.31% | $517K |
| SSO | 1.62% | 1.34% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 11.95% | 19.71% | -7.77% | $20M |
| IEF | 0.25% | 5.82% | -5.57% | $419K |
| XLE | 0.00% | 3.10% | -3.10% | $0 |
| BIL | 0.00% | 1.93% | -1.93% | $0 |
| GLD | 4.53% | 5.78% | -1.26% | $8M |
| PDBC | 0.00% | 0.56% | -0.56% | $0 |
| ICF | 0.00% | 0.55% | -0.55% | $0 |
| AGG | 3.64% | 4.14% | -0.50% | $6M |
| XLU | 2.90% | 3.28% | -0.39% | $5M |
| UNH | 0.00% | 0.29% | -0.29% | $0 |
| TLT | 0.00% | 0.24% | -0.24% | $0 |
| XLF | 2.92% | 3.15% | -0.23% | $5M |
| TMF | 0.00% | 0.22% | -0.22% | $0 |
| TYD | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 1.20% | 1.38% | -0.18% | $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 | 35 | $33M | 19.6% |
| Large Cap | 53 | $106M | 63.0% |
| Mid Cap | 9 | $5M | 2.9% |
| Small Cap | 9 | $9M | 5.2% |
| Micro Cap | 8 | $16M | 9.4% |
Portfolio Analytics
Avg Market Cap
$386.4B
Median Market Cap
$76.7B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
46
# ETFs / Funds
68
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 11.95% | 242,591 | $20M | $82.86 | -$11M | -138,127 | -36.3% | |
| 2 | GLD | 4.53% | 24,974 | $8M | $304.83 | -$2M | -7,076 | -22.1% | |
| 3 | BOXX | 4.51% | 67,269 | $8M | $112.68 | $560K | +4,305 | +6.8% | |
| 4 | RWX | 4.03% | 247,509 | $7M | $27.40 | $4M | +142,242 | +135.1% | |
| 5 | AGG | 3.64% | 61,785 | $6M | $99.20 | -$489K | -5,115 | -7.7% | |
| 6 | XLK | 3.04% | 20,181 | $5M | $253.23 | $5M | +18,832 | +1396.0% | |
| 7 | XLC | 3.03% | 46,941 | $5M | $108.53 | $188K | -3,932 | -7.7% | |
| 8 | XLI | 2.94% | 33,572 | $5M | $147.52 | $70K | -3,682 | -9.9% | |
| 9 | XLF | 2.92% | 93,744 | $5M | $52.37 | -$119K | -7,201 | -7.1% | |
| 10 | XLU | 2.90% | 59,680 | $5M | $81.66 | -$374K | -6,874 | -10.3% | |
| 11 | XLP | 2.73% | 56,680 | $5M | $80.97 | — | +56,680 | — | NEW |
| 12 | XLY | 2.68% | 20,749 | $5M | $217.33 | — | +20,749 | — | NEW |
| 13 | SPY | 2.58% | 7,020 | $4M | $617.87 | $2M | +2,307 | +49.0% | |
| 14 | EEM | 2.40% | 83,737 | $4M | $48.24 | $3M | +67,912 | +429.1% | |
| 15 | JAAA | 2.34% | 77,660 | $4M | $50.75 | $553K | +10,849 | +16.2% | |
| 16 | RSST | 2.11% | 152,079 | $4M | $23.32 | $183K | -165 | -0.1% | |
| 17 | SVIX | 2.04% | 220,825 | $3M | $15.51 | — | +220,825 | — | NEW |
| 18 | QQQ | 1.98% | 6,051 | $3M | $551.64 | $3M | +4,275 | +240.7% | |
| 19 | VIG | 1.82% | 14,981 | $3M | $204.68 | $360K | +1,030 | +7.4% | |
| 20 | VOO | 1.76% | 5,224 | $3M | $568.00 | $496K | +416 | +8.7% | |
| 21 | MSFT | 1.75% | 5,920 | $3M | $497.38 | $749K | +73 | +1.2% | |
| 22 | SSO | 1.62% | 27,910 | $3M | $97.72 | $584K | +2,014 | +7.8% | |
| 23 | VGK | 1.54% | 33,495 | $3M | $77.50 | $1M | +12,089 | +56.5% | |
| 24 | RSBT | 1.45% | 150,032 | $2M | $16.21 | -$66K | +2,665 | +1.8% | |
| 25 | VWO | 1.43% | 48,519 | $2M | $49.46 | $121K | -1,839 | -3.6% | |
| 26 | VEA | 1.42% | 41,895 | $2M | $57.01 | $185K | -1,450 | -3.4% | |
| 27 | VTI | 1.38% | 7,656 | $2M | $303.92 | $386K | +593 | +8.4% | |
| 28 | EWJ | 1.25% | 28,113 | $2M | $74.97 | $1M | +18,901 | +205.2% | |
| 29 | DBMF | 1.20% | 78,643 | $2M | $25.73 | $1M | +48,257 | +158.8% | |
| 30 | AAPL | 1.20% | 9,834 | $2M | $205.17 | -$191K | -108 | -1.1% | |
| 31 | ROMO | 1.08% | 56,846 | $2M | $32.02 | $57K | -1,044 | -1.8% | |
| 32 | EFA | 0.94% | 17,648 | $2M | $89.39 | $361K | +2,761 | +18.6% | |
| 33 | QLD | 0.81% | 11,582 | $1M | $117.71 | $656K | +3,622 | +45.5% | |
| 34 | NTSX | 0.71% | 23,755 | $1M | $50.06 | $101K | -267 | -1.1% | |
| 35 | ABBV | 0.55% | 4,942 | $917K | $185.62 | -$108K | +47 | +1.0% | |
| 36 | NVDA | 0.53% | 5,630 | $890K | $158.00 | $381K | +935 | +19.9% | |
| 37 | LLY | 0.51% | 1,098 | $856K | $779.53 | -$23K | +34 | +3.2% | |
| 38 | XOM | 0.48% | 7,534 | $812K | $107.80 | -$81K | +27 | +0.4% | |
| 39 | VBIL | 0.43% | 9,545 | $721K | $75.55 | $91K | +1,186 | +14.2% | |
| 40 | AMZN | 0.42% | 3,204 | $703K | $219.38 | $100K | +34 | +1.1% | |
| 41 | PG | 0.41% | 4,363 | $695K | $159.30 | -$48K | +2 | +0.1% | |
| 42 | IVV | 0.40% | 1,077 | $669K | $620.90 | $47K | -29 | -2.6% | |
| 43 | AGNCZ | 0.39% | 71,516 | $657K | $9.19 | -$10K | +1,850 | +2.7% | |
| 44 | SHV | 0.38% | 5,862 | $647K | $110.42 | -$16K | -139 | -2.3% | |
| 45 | RZV | 0.36% | 5,740 | $601K | $104.76 | $203K | +1,712 | +42.5% | |
| 46 | AVGO | 0.34% | 2,052 | $566K | $275.69 | $308K | +515 | +33.5% | |
| 47 | VEU | 0.33% | 8,223 | $553K | $67.22 | $12K | -699 | -7.8% | |
| 48 | ORCL | 0.31% | 2,367 | $517K | $218.63 | — | +2,367 | — | NEW |
| 49 | UDOW | 0.30% | 5,265 | $497K | $94.42 | $19K | -185 | -3.4% | |
| 50 | JPM | 0.29% | 1,686 | $489K | $289.91 | $56K | -78 | -4.4% | |
| 51 | MAIN | 0.29% | 8,240 | $487K | $59.10 | $15K | -97 | -1.2% | |
| 52 | RSBY | 0.29% | 30,035 | $480K | $15.99 | -$24K | +444 | +1.5% | |
| 53 | JNJ | 0.27% | 3,000 | $458K | $152.74 | -$18K | +126 | +4.4% | |
| 54 | CEG | 0.27% | 1,398 | $451K | $322.80 | $246K | +378 | +37.1% | |
| 55 | ULTY | 0.26% | 70,683 | $445K | $6.30 | — | +70,683 | — | NEW |
| 56 | TQQQ | 0.26% | 5,180 | $430K | $83.00 | -$74K | -3,607 | -41.0% | |
| 57 | IEF | 0.25% | 4,375 | $419K | $95.76 | -$9M | -93,100 | -95.5% | |
| 58 | PEP | 0.25% | 3,157 | $417K | $132.04 | -$57K | — | — | |
| 59 | VTV | 0.24% | 2,269 | $401K | $176.74 | $9K | — | — | |
| 60 | BRK-B | 0.24% | 824 | $400K | $485.77 | $16K | +103 | +14.3% | |
| 61 | VXF | 0.23% | 2,051 | $395K | $192.68 | $51K | +55 | +2.8% | |
| 62 | V | 0.23% | 1,107 | $393K | $355.12 | $28K | +64 | +6.1% | |
| 63 | QCOM | 0.23% | 2,451 | $390K | $159.23 | $74K | +389 | +18.9% | |
| 64 | DIA | 0.23% | 876 | $386K | $440.65 | $11K | -18 | -2.0% | |
| 65 | HD | 0.23% | 1,042 | $382K | $366.64 | $156 | — | — | |
| 66 | WMT | 0.23% | 3,906 | $382K | $97.78 | $39K | — | — | |
| 67 | SHYD | 0.22% | 16,276 | $368K | $22.59 | -$21K | -1,000 | -5.8% | |
| 68 | VUG | 0.21% | 806 | $353K | $438.40 | $54K | — | — | |
| 69 | BNDX | 0.20% | 6,920 | $343K | $49.51 | $6K | +34 | +0.5% | |
| 70 | GSK | 0.20% | 8,640 | $332K | $38.40 | -$19K | -422 | -4.7% | |
| 71 | META | 0.20% | 446 | $329K | $738.09 | $86K | +24 | +5.7% | |
| 72 | UGL | 0.19% | 9,188 | $318K | $34.66 | -$184K | +5,285 | +135.4% | |
| 73 | GOOG | 0.19% | 1,789 | $317K | $177.34 | $74K | +230 | +14.8% | |
| 74 | IWM | 0.18% | 1,440 | $311K | $215.75 | — | +1,440 | — | NEW |
| 75 | MUB | 0.18% | 2,870 | $300K | $104.48 | -$8K | -50 | -1.7% | |
| 76 | LOW | 0.17% | 1,300 | $288K | $221.87 | -$15K | — | — | |
| 77 | MA | 0.17% | 502 | $282K | $562.05 | $40K | +60 | +13.6% | |
| 78 | WMB | 0.16% | 4,416 | $277K | $62.81 | $12K | -24 | -0.5% | |
| 79 | PEG | 0.16% | 3,250 | $274K | $84.18 | -$14K | -250 | -7.1% | |
| 80 | LMT | 0.16% | 584 | $271K | $463.53 | $28K | +41 | +7.5% | |
| 81 | QMOM | 0.16% | 4,082 | $265K | $64.98 | $28K | +88 | +2.2% | |
| 82 | DBC | 0.16% | 12,141 | $265K | $21.81 | -$8K | — | — | |
| 83 | COST | 0.15% | 253 | $250K | $989.94 | $12K | +1 | +0.4% | |
| 84 | HYD | 0.15% | 4,975 | $250K | $50.21 | -$10K | -100 | -2.0% | |
| 85 | SPGI | 0.15% | 469 | $247K | $527.56 | $40K | +60 | +14.7% | |
| 86 | ADP | 0.15% | 800 | $247K | $308.40 | $2K | — | — | |
| 87 | CAH | 0.15% | 1,459 | $245K | $168.00 | — | +1,459 | — | NEW |
| 88 | MCD | 0.15% | 836 | $244K | $292.17 | -$16K | +2 | +0.2% | |
| 89 | QVAL | 0.14% | 5,467 | $241K | $44.01 | $12K | +106 | +2.0% | |
| 90 | VGSH | 0.14% | 4,049 | $238K | $58.78 | -$7K | -127 | -3.0% | |
| 91 | TSLA | 0.14% | 748 | $238K | $317.66 | $997 | -165 | -18.1% | |
| 92 | SLV | 0.14% | 7,035 | $231K | $32.81 | $16K | +100 | +1.4% | |
| 93 | ABC | 0.14% | 764 | $229K | $299.95 | — | +764 | — | NEW |
| 94 | UBT | 0.13% | 13,359 | $226K | $16.89 | — | +13,359 | — | NEW |
| 95 | RTX | 0.13% | 1,543 | $225K | $146.02 | $21K | — | — | |
| 96 | BMY | 0.13% | 4,794 | $222K | $46.29 | — | +4,794 | — | NEW |
| 97 | ALL | 0.13% | 1,086 | $219K | $201.31 | — | +1,086 | — | NEW |
| 98 | CB | 0.13% | 748 | $217K | $289.72 | $16K | +83 | +12.5% | |
| 99 | RSP | 0.13% | 1,192 | $217K | $181.77 | — | +1,192 | — | NEW |
| 100 | NVO | 0.12% | 3,018 | $208K | $69.02 | — | +3,018 | — | NEW |