Asset Manager
← All Institutions
Innova Wealth Partners
12 TERRY DR STE 203, NEWTOWN, PA 18940 • 8882701574
Market Value
$183M
+8.5%
Holdings
128
+14
New Purchases
24
Added To
50
Closed
4
Reduced
36
Top 10 Concentration
39.5%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.78% | 2.58% | +3.20% | $11M |
| XLE | 2.13% | 0.00% | +2.13% | $4M |
| XLB | 2.10% | 0.00% | +2.10% | $4M |
| CMI | 0.62% | 0.00% | +0.62% | $1M |
| EFA | 1.45% | 0.94% | +0.51% | $3M |
| TLT | 0.49% | 0.00% | +0.49% | $894K |
| VOOV | 0.52% | 0.12% | +0.40% | $954K |
| PDBC | 0.38% | 0.00% | +0.38% | $688K |
| AAPL | 1.56% | 1.20% | +0.36% | $3M |
| IBM | 0.33% | 0.00% | +0.33% | $607K |
| CVX | 0.29% | 0.00% | +0.29% | $525K |
| SVIX | 2.31% | 2.04% | +0.27% | $4M |
| GLD | 4.75% | 4.53% | +0.22% | $9M |
| JAAA | 2.57% | 2.34% | +0.22% | $5M |
| RSST | 2.32% | 2.11% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 8.21% | 11.95% | -3.74% | $15M |
| XLP | 0.00% | 2.73% | -2.73% | $0 |
| RWX | 2.25% | 4.03% | -1.79% | $4M |
| EEM | 1.07% | 2.40% | -1.34% | $2M |
| VGK | 0.53% | 1.54% | -1.01% | $967K |
| DBMF | 0.50% | 1.20% | -0.70% | $915K |
| AGG | 3.01% | 3.64% | -0.64% | $5M |
| EWJ | 0.73% | 1.25% | -0.52% | $1M |
| XLF | 2.50% | 2.92% | -0.42% | $5M |
| XLI | 2.56% | 2.94% | -0.39% | $5M |
| XLC | 2.73% | 3.03% | -0.30% | $5M |
| VEA | 1.18% | 1.42% | -0.24% | $2M |
| QCOM | 0.00% | 0.23% | -0.23% | $0 |
| XLY | 2.45% | 2.68% | -0.23% | $4M |
| XLK | 2.81% | 3.04% | -0.22% | $5M |
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 | 38 | $45M | 24.5% |
| Large Cap | 61 | $103M | 56.6% |
| Mid Cap | 12 | $11M | 6.2% |
| Small Cap | 10 | $9M | 4.7% |
| Micro Cap | 7 | $14M | 7.9% |
Portfolio Analytics
Avg Market Cap
$355.0B
Median Market Cap
$78.1B
Avg P/E
31.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
58
# ETFs / Funds
70
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 8.21% | 180,750 | $15M | $82.96 | -$5M | -61,841 | -25.5% | |
| 2 | SPY | 5.78% | 15,848 | $11M | $666.18 | $6M | +8,828 | +125.8% | |
| 3 | GLD | 4.75% | 24,393 | $9M | $355.47 | $1M | -581 | -2.3% | |
| 4 | BOXX | 4.38% | 70,320 | $8M | $113.86 | $427K | +3,051 | +4.5% | |
| 5 | AGG | 3.01% | 54,757 | $5M | $100.25 | -$640K | -7,028 | -11.4% | |
| 6 | XLK | 2.81% | 18,225 | $5M | $281.86 | $26K | -1,956 | -9.7% | |
| 7 | XLC | 2.73% | 42,117 | $5M | $118.37 | -$109K | -4,824 | -10.3% | |
| 8 | XLU | 2.70% | 56,541 | $5M | $87.21 | $58K | -3,139 | -5.3% | |
| 9 | JAAA | 2.57% | 92,245 | $5M | $50.78 | $743K | +14,585 | +18.8% | |
| 10 | XLI | 2.56% | 30,269 | $5M | $154.23 | -$284K | -3,303 | -9.8% | |
| 11 | XLF | 2.50% | 84,635 | $5M | $53.87 | -$350K | -9,109 | -9.7% | |
| 12 | XLY | 2.45% | 18,659 | $4M | $239.64 | -$38K | -2,090 | -10.1% | |
| 13 | RSST | 2.32% | 160,159 | $4M | $26.46 | $691K | +8,080 | +5.3% | |
| 14 | SVIX | 2.31% | 197,352 | $4M | $21.38 | $794K | -23,473 | -10.6% | |
| 15 | RWX | 2.25% | 147,455 | $4M | $27.81 | -$3M | -100,054 | -40.4% | |
| 16 | XLE | 2.13% | 43,488 | $4M | $89.34 | — | +43,488 | — | NEW |
| 17 | XLB | 2.10% | 42,853 | $4M | $89.62 | — | +42,853 | — | NEW |
| 18 | QQQ | 1.95% | 5,925 | $4M | $600.34 | $219K | -126 | -2.1% | |
| 19 | VIG | 1.89% | 15,991 | $3M | $215.78 | $384K | +1,010 | +6.7% | |
| 20 | VOO | 1.78% | 5,297 | $3M | $612.35 | $276K | +73 | +1.4% | |
| 21 | SSO | 1.75% | 28,568 | $3M | $112.13 | $476K | +658 | +2.4% | |
| 22 | MSFT | 1.72% | 6,072 | $3M | $517.94 | $200K | +152 | +2.6% | |
| 23 | AAPL | 1.56% | 11,170 | $3M | $254.64 | $827K | +1,336 | +13.6% | |
| 24 | RSBT | 1.46% | 153,202 | $3M | $17.43 | $238K | +3,170 | +2.1% | |
| 25 | EFA | 1.45% | 28,289 | $3M | $93.37 | $1M | +10,641 | +60.3% | |
| 26 | VTI | 1.40% | 7,777 | $3M | $328.19 | $226K | +121 | +1.6% | |
| 27 | VWO | 1.25% | 41,975 | $2M | $54.18 | -$126K | -6,544 | -13.5% | |
| 28 | VEA | 1.18% | 35,915 | $2M | $59.92 | -$236K | -5,980 | -14.3% | |
| 29 | EEM | 1.07% | 36,440 | $2M | $53.40 | -$2M | -47,297 | -56.5% | |
| 30 | ROMO | 1.03% | 56,202 | $2M | $33.63 | $70K | -644 | -1.1% | |
| 31 | QLD | 0.90% | 11,968 | $2M | $137.19 | $279K | +386 | +3.3% | |
| 32 | ABBV | 0.75% | 5,943 | $1M | $231.56 | $459K | +1,001 | +20.2% | |
| 33 | EWJ | 0.73% | 16,617 | $1M | $80.21 | -$775K | -11,496 | -40.9% | |
| 34 | NTSX | 0.67% | 22,809 | $1M | $53.92 | $41K | -946 | -4.0% | |
| 35 | XOM | 0.65% | 10,530 | $1M | $112.75 | $375K | +2,996 | +39.8% | |
| 36 | CMI | 0.62% | 2,700 | $1M | $422.37 | — | +2,700 | — | NEW |
| 37 | NVDA | 0.56% | 5,464 | $1M | $186.59 | $130K | -166 | -3.0% | |
| 38 | VGK | 0.53% | 12,112 | $967K | $79.80 | -$2M | -21,383 | -63.8% | |
| 39 | LLY | 0.53% | 1,260 | $961K | $763.00 | $105K | +162 | +14.8% | |
| 40 | VOOV | 0.52% | 4,784 | $954K | $199.45 | $751K | +3,706 | +343.8% | |
| 41 | DBMF | 0.50% | 33,516 | $915K | $27.31 | -$1M | -45,127 | -57.4% | |
| 42 | RZV | 0.50% | 7,729 | $912K | $118.03 | $311K | +1,989 | +34.6% | |
| 43 | TLT | 0.49% | 9,998 | $894K | $89.37 | — | +9,998 | — | NEW |
| 44 | AMZN | 0.49% | 4,054 | $890K | $219.56 | $187K | +850 | +26.5% | |
| 45 | PG | 0.46% | 5,414 | $832K | $153.66 | $137K | +1,051 | +24.1% | |
| 46 | IVV | 0.45% | 1,222 | $818K | $669.30 | $149K | +145 | +13.5% | |
| 47 | AGNCZ | 0.43% | 79,330 | $777K | $9.79 | $119K | +7,814 | +10.9% | |
| 48 | CEG | 0.41% | 2,248 | $740K | $329.11 | $289K | +850 | +60.8% | |
| 49 | VBIL | 0.40% | 9,561 | $723K | $75.61 | $2K | +16 | +0.2% | |
| 50 | ORCL | 0.38% | 2,457 | $691K | $281.24 | $174K | +90 | +3.8% | |
| 51 | PDBC | 0.38% | 51,217 | $688K | $13.43 | — | +51,217 | — | NEW |
| 52 | AVGO | 0.37% | 2,053 | $677K | $329.84 | $111K | +1 | +0.1% | |
| 53 | TQQQ | 0.35% | 6,106 | $631K | $103.40 | $201K | +926 | +17.9% | |
| 54 | SHV | 0.34% | 5,662 | $626K | $110.49 | -$22K | -200 | -3.4% | |
| 55 | IBM | 0.33% | 2,150 | $607K | $282.16 | — | +2,150 | — | NEW |
| 56 | VEU | 0.32% | 8,223 | $587K | $71.37 | $34K | — | — | |
| 57 | EFV | 0.31% | 8,295 | $563K | $67.83 | $359K | +5,080 | +158.0% | |
| 58 | UDOW | 0.31% | 5,238 | $561K | $107.04 | $64K | -27 | -0.5% | |
| 59 | JPM | 0.30% | 1,733 | $547K | $315.49 | $58K | +47 | +2.8% | |
| 60 | JNJ | 0.30% | 2,912 | $540K | $185.42 | $82K | -88 | -2.9% | |
| 61 | CVX | 0.29% | 3,380 | $525K | $155.29 | — | +3,380 | — | NEW |
| 62 | MAIN | 0.29% | 8,243 | $524K | $63.59 | $37K | +3 | +0.0% | |
| 63 | GOOG | 0.28% | 2,104 | $512K | $243.49 | $195K | +315 | +17.6% | |
| 64 | RSBY | 0.25% | 27,950 | $457K | $16.36 | -$23K | -2,085 | -6.9% | |
| 65 | PEP | 0.25% | 3,197 | $449K | $140.44 | $32K | +40 | +1.3% | |
| 66 | VXF | 0.24% | 2,051 | $429K | $209.38 | $34K | — | — | |
| 67 | BRK-B | 0.23% | 853 | $429K | $502.74 | $29K | +29 | +3.5% | |
| 68 | IEF | 0.23% | 4,405 | $425K | $96.45 | $6K | +30 | +0.7% | |
| 69 | VTV | 0.23% | 2,269 | $423K | $186.49 | $22K | — | — | |
| 70 | HD | 0.23% | 1,042 | $422K | $405.19 | $40K | — | — | |
| 71 | V | 0.23% | 1,211 | $414K | $341.46 | $20K | +104 | +9.4% | |
| 72 | DIA | 0.22% | 876 | $406K | $463.74 | $20K | — | — | |
| 73 | WMT | 0.22% | 3,906 | $403K | $103.06 | $21K | — | — | |
| 74 | VUG | 0.21% | 806 | $387K | $479.61 | $33K | — | — | |
| 75 | META | 0.21% | 523 | $384K | $734.45 | $55K | +77 | +17.3% | |
| 76 | GSK | 0.20% | 8,540 | $369K | $43.16 | $37K | -100 | -1.2% | |
| 77 | PM | 0.20% | 2,236 | $363K | $162.20 | — | +2,236 | — | NEW |
| 78 | ED | 0.20% | 3,558 | $358K | $100.51 | $152K | +1,513 | +74.0% | |
| 79 | BNDX | 0.19% | 6,920 | $342K | $49.46 | -$346 | — | — | |
| 80 | SLV | 0.18% | 7,835 | $332K | $42.37 | $101K | +800 | +11.4% | |
| 81 | VZ | 0.18% | 7,507 | $330K | $43.95 | — | +7,507 | — | NEW |
| 82 | LOW | 0.18% | 1,300 | $327K | $251.31 | $38K | — | — | |
| 83 | IWM | 0.18% | 1,335 | $323K | $241.88 | $12K | -105 | -7.3% | |
| 84 | VTES | 0.18% | 3,150 | $321K | $101.92 | — | +3,150 | — | NEW |
| 85 | AEP | 0.17% | 2,804 | $316K | $112.52 | — | +2,804 | — | NEW |
| 86 | MUB | 0.16% | 2,820 | $300K | $106.49 | $444 | -50 | -1.7% | |
| 87 | TSLA | 0.16% | 673 | $299K | $444.72 | $62K | -75 | -10.0% | |
| 88 | UGL | 0.16% | 6,325 | $291K | $46.06 | -$27K | -2,863 | -31.2% | |
| 89 | MA | 0.16% | 506 | $288K | $568.98 | $6K | +4 | +0.8% | |
| 90 | WMB | 0.16% | 4,517 | $286K | $63.35 | $9K | +101 | +2.3% | |
| 91 | QMOM | 0.16% | 4,415 | $285K | $64.44 | $19K | +333 | +8.2% | |
| 92 | SHYD | 0.15% | 12,175 | $279K | $22.90 | -$89K | -4,101 | -25.2% | |
| 93 | LMT | 0.15% | 550 | $275K | $499.30 | $4K | -34 | -5.8% | |
| 94 | DBC | 0.15% | 12,141 | $274K | $22.53 | $9K | — | — | |
| 95 | PEG | 0.15% | 3,250 | $271K | $83.46 | -$2K | — | — | |
| 96 | SPGI | 0.15% | 549 | $267K | $487.05 | $20K | +80 | +17.1% | |
| 97 | QVAL | 0.14% | 5,583 | $260K | $46.65 | $20K | +116 | +2.1% | |
| 98 | RTX | 0.14% | 1,543 | $258K | $167.33 | $33K | — | — | |
| 99 | UPRO | 0.14% | 2,312 | $258K | $111.49 | — | +2,312 | — | NEW |
| 100 | MCD | 0.14% | 836 | $254K | $303.89 | $10K | — | — |