Asset Manager
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Innova Wealth Partners
12 TERRY DR STE 203, NEWTOWN, PA 18940 • 8882701574
Market Value
$195M
+6.8%
Holdings
153
+25
New Purchases
29
Added To
80
Closed
7
Reduced
31
Top 10 Concentration
35.0%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBMF | 6.17% | 0.50% | +5.66% | $12M |
| XLV | 2.11% | 0.00% | +2.11% | $4M |
| EWJ | 1.83% | 0.73% | +1.10% | $4M |
| PDBC | 1.04% | 0.38% | +0.66% | $2M |
| JAAA | 2.99% | 2.57% | +0.42% | $6M |
| RSST | 2.65% | 2.32% | +0.33% | $5M |
| LLY | 0.81% | 0.53% | +0.28% | $2M |
| GLW | 0.20% | 0.00% | +0.20% | $384K |
| AMGN | 0.19% | 0.00% | +0.19% | $374K |
| ICF | 0.19% | 0.00% | +0.19% | $372K |
| BIL | 0.19% | 0.00% | +0.19% | $366K |
| DY | 0.18% | 0.00% | +0.18% | $360K |
| IJR | 0.18% | 0.00% | +0.18% | $346K |
| GS | 0.17% | 0.00% | +0.17% | $333K |
| TOTB.DE | 0.16% | 0.00% | +0.16% | $316K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.51% | 5.78% | -3.27% | $5M |
| SHY | 5.76% | 8.21% | -2.45% | $11M |
| GLD | 3.34% | 4.75% | -1.41% | $7M |
| RWX | 1.22% | 2.25% | -1.03% | $2M |
| SVIX | 1.39% | 2.31% | -0.92% | $3M |
| EFA | 0.83% | 1.45% | -0.62% | $2M |
| TLT | 0.00% | 0.49% | -0.49% | $0 |
| QQQ | 1.50% | 1.95% | -0.44% | $3M |
| AGG | 2.58% | 3.01% | -0.42% | $5M |
| BOXX | 4.04% | 4.38% | -0.34% | $8M |
| XLC | 2.42% | 2.73% | -0.31% | $5M |
| XLU | 2.40% | 2.70% | -0.30% | $5M |
| XLB | 1.82% | 2.10% | -0.28% | $4M |
| XLY | 2.18% | 2.45% | -0.27% | $4M |
| VBIL | 0.14% | 0.40% | -0.26% | $272K |
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 | 45 | $43M | 21.9% |
| Large Cap | 70 | $106M | 54.2% |
| Mid Cap | 20 | $14M | 7.1% |
| Small Cap | 11 | $21M | 10.7% |
| Micro Cap | 7 | $12M | 6.1% |
Portfolio Analytics
Avg Market Cap
$349.2B
Median Market Cap
$78.5B
Avg P/E
29.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
76
# ETFs / Funds
77
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBMF | 6.17% | 428,563 | $12M | $28.06 | $11M | +395,047 | +1178.7% | |
| 2 | SHY | 5.76% | 135,603 | $11M | $82.82 | -$4M | -45,147 | -25.0% | |
| 3 | BOXX | 4.04% | 68,535 | $8M | $115.10 | -$118K | -1,785 | -2.5% | |
| 4 | GLD | 3.34% | 16,419 | $7M | $396.31 | -$2M | -7,974 | -32.7% | |
| 5 | JAAA | 2.99% | 115,126 | $6M | $50.58 | $1M | +22,881 | +24.8% | |
| 6 | RSST | 2.65% | 182,119 | $5M | $28.35 | $925K | +21,960 | +13.7% | |
| 7 | AGG | 2.58% | 50,403 | $5M | $99.88 | -$455K | -4,354 | -8.0% | |
| 8 | XLK | 2.56% | 34,650 | $5M | $143.97 | -$148K | +16,425 | +90.1% | |
| 9 | SPY | 2.51% | 7,192 | $5M | $681.96 | -$6M | -8,656 | -54.6% | |
| 10 | XLC | 2.42% | 40,119 | $5M | $117.72 | -$263K | -1,998 | -4.7% | |
| 11 | XLU | 2.40% | 109,546 | $5M | $42.69 | -$254K | +53,005 | +93.8% | |
| 12 | XLI | 2.31% | 29,078 | $5M | $155.12 | -$158K | -1,191 | -3.9% | |
| 13 | XLF | 2.29% | 81,478 | $4M | $54.77 | -$97K | -3,157 | -3.7% | |
| 14 | XLY | 2.18% | 35,558 | $4M | $119.41 | -$225K | +16,899 | +90.6% | |
| 15 | XLV | 2.11% | 26,556 | $4M | $154.80 | — | +26,556 | — | NEW |
| 16 | XLE | 2.04% | 89,132 | $4M | $44.71 | $100K | +45,644 | +105.0% | |
| 17 | VIG | 1.94% | 17,234 | $4M | $219.78 | $337K | +1,243 | +7.8% | |
| 18 | VOO | 1.84% | 5,716 | $4M | $627.10 | $341K | +419 | +7.9% | |
| 19 | EWJ | 1.83% | 44,291 | $4M | $80.74 | $2M | +27,674 | +166.5% | |
| 20 | XLB | 1.82% | 78,431 | $4M | $45.35 | -$284K | +35,578 | +83.0% | |
| 21 | SSO | 1.75% | 58,823 | $3M | $57.92 | $204K | +30,255 | +105.9% | |
| 22 | MSFT | 1.62% | 6,535 | $3M | $483.66 | $16K | +463 | +7.6% | |
| 23 | RSBT | 1.57% | 170,443 | $3M | $17.92 | $384K | +17,241 | +11.2% | |
| 24 | AAPL | 1.55% | 11,144 | $3M | $271.85 | $185K | -26 | -0.2% | |
| 25 | QQQ | 1.50% | 4,775 | $3M | $614.27 | -$624K | -1,150 | -19.4% | |
| 26 | VTI | 1.43% | 8,331 | $3M | $335.25 | $241K | +554 | +7.1% | |
| 27 | SVIX | 1.39% | 112,207 | $3M | $24.23 | -$2M | -85,145 | -43.1% | |
| 28 | RWX | 1.22% | 84,778 | $2M | $28.00 | -$2M | -62,677 | -42.5% | |
| 29 | EEM | 1.13% | 40,331 | $2M | $54.71 | $261K | +3,891 | +10.7% | |
| 30 | VWO | 1.11% | 40,240 | $2M | $53.76 | -$111K | -1,735 | -4.1% | |
| 31 | VEA | 1.11% | 34,541 | $2M | $62.47 | $6K | -1,374 | -3.8% | |
| 32 | PDBC | 1.04% | 152,995 | $2M | $13.25 | $1M | +101,778 | +198.7% | |
| 33 | ROMO | 0.91% | 56,153 | $2M | $31.76 | -$106K | -49 | -0.1% | |
| 34 | EFA | 0.83% | 16,863 | $2M | $96.03 | -$1M | -11,426 | -40.4% | |
| 35 | QLD | 0.82% | 22,816 | $2M | $70.41 | -$35K | +10,848 | +90.6% | |
| 36 | LLY | 0.81% | 1,472 | $2M | $1,074.68 | $621K | +212 | +16.8% | |
| 37 | ABBV | 0.72% | 6,170 | $1M | $228.48 | $34K | +227 | +3.8% | |
| 38 | CMI | 0.71% | 2,703 | $1M | $510.45 | $239K | +3 | +0.1% | |
| 39 | XOM | 0.66% | 10,712 | $1M | $120.34 | $102K | +182 | +1.7% | |
| 40 | NTSX | 0.65% | 23,030 | $1M | $54.81 | $32K | +221 | +1.0% | |
| 41 | NVDA | 0.54% | 5,633 | $1M | $186.52 | $31K | +169 | +3.1% | |
| 42 | AGNCZ | 0.53% | 96,608 | $1M | $10.72 | $259K | +17,278 | +21.8% | |
| 43 | VOOV | 0.53% | 5,023 | $1M | $204.86 | $75K | +239 | +5.0% | |
| 44 | AMZN | 0.52% | 4,369 | $1M | $230.81 | $118K | +315 | +7.8% | |
| 45 | RZV | 0.48% | 7,820 | $930K | $118.92 | $18K | +91 | +1.2% | |
| 46 | IVV | 0.43% | 1,222 | $837K | $684.94 | $19K | — | — | |
| 47 | GOOG | 0.41% | 2,545 | $799K | $313.78 | $286K | +441 | +21.0% | |
| 48 | PG | 0.40% | 5,459 | $782K | $143.30 | -$50K | +45 | +0.8% | |
| 49 | VGK | 0.40% | 9,329 | $780K | $83.61 | -$187K | -2,783 | -23.0% | |
| 50 | AVGO | 0.38% | 2,145 | $742K | $346.07 | $65K | +92 | +4.5% | |
| 51 | CEG | 0.38% | 2,091 | $739K | $353.33 | -$1K | -157 | -7.0% | |
| 52 | IBM | 0.36% | 2,389 | $708K | $296.17 | $101K | +239 | +11.1% | |
| 53 | RSBY | 0.35% | 44,455 | $684K | $15.39 | $227K | +16,505 | +59.0% | |
| 54 | EFV | 0.32% | 8,865 | $633K | $71.41 | $70K | +570 | +6.9% | |
| 55 | JPM | 0.32% | 1,938 | $624K | $322.16 | $78K | +205 | +11.8% | |
| 56 | V | 0.32% | 1,777 | $623K | $350.62 | $210K | +566 | +46.7% | |
| 57 | UDOW | 0.31% | 10,546 | $611K | $57.91 | $50K | +5,308 | +101.3% | |
| 58 | SHV | 0.31% | 5,464 | $602K | $110.15 | -$24K | -198 | -3.5% | |
| 59 | JNJ | 0.30% | 2,869 | $594K | $206.92 | $54K | -43 | -1.5% | |
| 60 | SLV | 0.30% | 9,200 | $593K | $64.42 | $261K | +1,365 | +17.4% | |
| 61 | VCLT | 0.27% | 6,987 | $530K | $75.85 | $278K | +3,739 | +115.1% | |
| 62 | CVX | 0.26% | 3,387 | $516K | $152.41 | -$9K | +7 | +0.2% | |
| 63 | TQQQ | 0.26% | 9,478 | $500K | $52.72 | -$132K | +3,372 | +55.2% | |
| 64 | MAIN | 0.26% | 8,247 | $498K | $60.39 | -$26K | +4 | +0.1% | |
| 65 | META | 0.25% | 745 | $492K | $660.26 | $108K | +222 | +42.5% | |
| 66 | DIA | 0.25% | 1,017 | $489K | $480.57 | $83K | +141 | +16.1% | |
| 67 | ORCL | 0.25% | 2,471 | $482K | $194.91 | -$209K | +14 | +0.6% | |
| 68 | IEF | 0.24% | 4,930 | $474K | $96.15 | $49K | +525 | +11.9% | |
| 69 | WMT | 0.24% | 4,179 | $466K | $111.41 | $63K | +273 | +7.0% | |
| 70 | COST | 0.24% | 538 | $464K | $862.36 | $230K | +285 | +112.7% | |
| 71 | PEP | 0.23% | 3,186 | $457K | $143.52 | $8K | -11 | -0.3% | |
| 72 | PM | 0.22% | 2,683 | $430K | $160.40 | $68K | +447 | +20.0% | |
| 73 | IWM | 0.22% | 1,704 | $419K | $246.16 | $97K | +369 | +27.6% | |
| 74 | GSK | 0.20% | 7,951 | $390K | $49.04 | $21K | -589 | -6.9% | |
| 75 | GLW | 0.20% | 4,385 | $384K | $87.56 | — | +4,385 | — | NEW |
| 76 | QVAL | 0.19% | 7,736 | $377K | $48.79 | $117K | +2,153 | +38.6% | |
| 77 | BMY | 0.19% | 6,971 | $376K | $53.94 | $127K | +1,460 | +26.5% | |
| 78 | AMGN | 0.19% | 1,142 | $374K | $327.31 | — | +1,142 | — | NEW |
| 79 | HD | 0.19% | 1,086 | $374K | $344.10 | -$49K | +44 | +4.2% | |
| 80 | VEU | 0.19% | 5,065 | $373K | $73.56 | -$214K | -3,158 | -38.4% | |
| 81 | ICF | 0.19% | 6,231 | $372K | $59.67 | — | +6,231 | — | NEW |
| 82 | BIL | 0.19% | 4,011 | $366K | $91.37 | — | +4,011 | — | NEW |
| 83 | CAH | 0.19% | 1,763 | $362K | $205.50 | $150K | +413 | +30.6% | |
| 84 | DY | 0.18% | 1,064 | $360K | $337.90 | — | +1,064 | — | NEW |
| 85 | ED | 0.18% | 3,571 | $355K | $99.31 | -$3K | +13 | +0.4% | |
| 86 | QMOM | 0.18% | 5,390 | $352K | $65.30 | $67K | +975 | +22.1% | |
| 87 | AEP | 0.18% | 3,003 | $346K | $115.30 | $31K | +199 | +7.1% | |
| 88 | IJR | 0.18% | 2,876 | $346K | $120.18 | — | +2,876 | — | NEW |
| 89 | VZ | 0.17% | 8,375 | $341K | $40.73 | $11K | +868 | +11.6% | |
| 90 | BNDX | 0.17% | 6,920 | $334K | $48.32 | -$8K | — | — | |
| 91 | GS | 0.17% | 379 | $333K | $879.00 | — | +379 | — | NEW |
| 92 | VXF | 0.17% | 1,582 | $331K | $209.14 | -$99K | -469 | -22.9% | |
| 93 | WMB | 0.16% | 5,293 | $318K | $60.11 | $32K | +776 | +17.2% | |
| 94 | SPGI | 0.16% | 608 | $318K | $522.32 | $50K | +59 | +10.8% | |
| 95 | MA | 0.16% | 554 | $316K | $571.24 | $29K | +48 | +9.5% | |
| 96 | TOTB.DE | 0.16% | 4,832 | $316K | $65.42 | — | +4,832 | — | NEW |
| 97 | LOW | 0.16% | 1,300 | $314K | $241.16 | -$13K | — | — | |
| 98 | QLTY | 0.16% | 8,048 | $310K | $38.46 | — | +8,048 | — | NEW |
| 99 | VTV | 0.16% | 1,606 | $307K | $190.95 | -$116K | -663 | -29.2% | |
| 100 | CAT | 0.16% | 534 | $306K | $572.87 | — | +534 | — | NEW |