Asset Manager
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Innova Wealth Partners
12 TERRY DR STE 203, NEWTOWN, PA 18940 • 8882701574
Market Value
$210M
+6.1%
Holdings
169
+15
New Purchases
21
Added To
72
Closed
12
Reduced
54
Top 10 Concentration
41.1%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 12.49% | 5.67% | +6.82% | $26M |
| IEF | 3.09% | 0.24% | +2.85% | $7M |
| AGG | 4.96% | 2.54% | +2.42% | $10M |
| VGK | 2.72% | 0.39% | +2.33% | $6M |
| ICF | 2.17% | 0.19% | +1.98% | $5M |
| XLP | 1.55% | 0.00% | +1.55% | $3M |
| JAAA | 3.94% | 2.94% | +1.00% | $8M |
| RSSY | 2.13% | 1.21% | +0.92% | $4M |
| EFA | 1.64% | 0.82% | +0.82% | $3M |
| BIL | 0.99% | 0.18% | +0.80% | $2M |
| TLT | 0.71% | 0.00% | +0.71% | $1M |
| BOXX | 4.49% | 3.98% | +0.51% | $9M |
| RSBT | 2.03% | 1.54% | +0.49% | $4M |
| RSBA | 0.42% | 0.00% | +0.42% | $886K |
| VXUS | 0.52% | 0.14% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBMF | 0.48% | 6.07% | -5.59% | $1M |
| XLK | 0.25% | 2.52% | -2.27% | $518K |
| XLF | 0.00% | 2.25% | -2.25% | $0 |
| GLD | 1.06% | 3.28% | -2.22% | $2M |
| XLC | 0.16% | 2.38% | -2.22% | $345K |
| XLY | 0.11% | 2.14% | -2.04% | $222K |
| XLV | 0.11% | 2.07% | -1.96% | $230K |
| SVIX | 0.00% | 1.37% | -1.37% | $0 |
| EWJ | 0.56% | 1.80% | -1.24% | $1M |
| VWO | 0.14% | 1.09% | -0.95% | $291K |
| RWX | 0.26% | 1.20% | -0.94% | $550K |
| SPY | 1.82% | 2.47% | -0.65% | $4M |
| VEA | 0.51% | 1.09% | -0.58% | $1M |
| MSFT | 1.17% | 1.59% | -0.42% | $2M |
| QQQ | 1.07% | 1.48% | -0.41% | $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 | 46 | $40M | 18.9% |
| Large Cap | 80 | $122M | 58.1% |
| Mid Cap | 17 | $15M | 7.2% |
| Small Cap | 11 | $16M | 7.8% |
| Micro Cap | 15 | $17M | 7.9% |
Portfolio Analytics
Avg Market Cap
$350.4B
Median Market Cap
$65.1B
Avg P/E
27.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
80
# ETFs / Funds
89
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 12.49% | 318,143 | $26M | $82.57 | $15M | +182,540 | +134.6% | |
| 2 | AGG | 4.96% | 105,110 | $10M | $99.27 | $5M | +54,707 | +108.5% | |
| 3 | BOXX | 4.49% | 81,168 | $9M | $116.29 | $2M | +12,633 | +18.4% | |
| 4 | JAAA | 3.94% | 164,382 | $8M | $50.37 | $2M | +49,256 | +42.8% | |
| 5 | IEF | 3.09% | 68,159 | $7M | $95.44 | $6M | +63,229 | +1282.5% | |
| 6 | RSST | 2.78% | 206,788 | $6M | $28.28 | $685K | +24,669 | +13.6% | |
| 7 | VGK | 2.72% | 69,528 | $6M | $82.43 | $5M | +60,199 | +645.3% | |
| 8 | XLE | 2.32% | 79,484 | $5M | $61.26 | $884K | -9,648 | -10.8% | |
| 9 | XLU | 2.18% | 99,706 | $5M | $45.89 | -$101K | -9,840 | -9.0% | |
| 10 | ICF | 2.17% | 73,824 | $5M | $61.89 | $4M | +67,593 | +1084.8% | |
| 11 | RSSY | 2.13% | 201,104 | $4M | $22.24 | $2M | +76,580 | +61.5% | |
| 12 | XLI | 2.04% | 26,549 | $4M | $161.73 | -$217K | -2,529 | -8.7% | |
| 13 | RSBT | 2.03% | 226,986 | $4M | $18.85 | $1M | +56,543 | +33.2% | |
| 14 | SPY | 1.82% | 5,901 | $4M | $650.29 | -$1M | -1,291 | -17.9% | |
| 15 | VOO | 1.77% | 6,230 | $4M | $597.54 | $138K | +514 | +9.0% | |
| 16 | XLB | 1.69% | 71,118 | $4M | $49.97 | -$3K | -7,313 | -9.3% | |
| 17 | EFA | 1.64% | 35,421 | $3M | $97.13 | $2M | +18,558 | +110.0% | |
| 18 | VIG | 1.63% | 15,901 | $3M | $215.06 | -$368K | -1,333 | -7.7% | |
| 19 | XLP | 1.55% | 39,769 | $3M | $81.98 | — | +39,769 | — | NEW |
| 20 | SSO | 1.44% | 58,384 | $3M | $51.88 | -$378K | -439 | -0.8% | |
| 21 | VTI | 1.33% | 8,705 | $3M | $320.79 | -$472 | +374 | +4.5% | |
| 22 | AAPL | 1.23% | 10,225 | $3M | $253.79 | -$434K | -919 | -8.2% | |
| 23 | MSFT | 1.17% | 6,649 | $2M | $370.20 | -$699K | +114 | +1.7% | |
| 24 | PDBC | 1.10% | 133,149 | $2M | $17.32 | $279K | -19,846 | -13.0% | |
| 25 | QQQ | 1.07% | 3,893 | $2M | $577.21 | -$686K | -882 | -18.5% | |
| 26 | EEM | 1.06% | 39,421 | $2M | $56.79 | $32K | -910 | -2.3% | |
| 27 | GLD | 1.06% | 5,176 | $2M | $430.29 | -$4M | -11,243 | -68.5% | |
| 28 | BIL | 0.99% | 22,679 | $2M | $91.64 | $2M | +18,668 | +465.4% | |
| 29 | XONA.DE | 0.77% | 9,556 | $2M | $169.67 | $332K | -1,156 | -10.8% | |
| 30 | TLT | 0.71% | 17,211 | $1M | $86.69 | — | +17,211 | — | NEW |
| 31 | AGNC | 0.71% | 148,022 | $1M | $10.03 | $449K | +51,414 | +53.2% | |
| 32 | CMI | 0.69% | 2,704 | $1M | $538.02 | $75K | +1 | +0.0% | |
| 33 | RZV | 0.66% | 11,209 | $1M | $124.40 | $464K | +3,389 | +43.3% | |
| 34 | ABBV | 0.64% | 6,164 | $1M | $217.50 | -$69K | -6 | -0.1% | |
| 35 | LLY | 0.64% | 1,456 | $1M | $919.77 | -$243K | -16 | -1.1% | |
| 36 | VOOV | 0.60% | 6,241 | $1M | $203.79 | $243K | +1,218 | +24.2% | |
| 37 | NTSX | 0.57% | 22,807 | $1M | $52.15 | -$73K | -223 | -1.0% | |
| 38 | ROMO | 0.56% | 37,583 | $1M | $31.49 | -$600K | -18,570 | -33.1% | |
| 39 | EWJ | 0.56% | 13,986 | $1M | $84.44 | -$2M | -30,305 | -68.4% | |
| 40 | QLD | 0.54% | 18,682 | $1M | $61.00 | -$467K | -4,134 | -18.1% | |
| 41 | QMOM | 0.53% | 16,322 | $1M | $68.31 | $763K | +10,932 | +202.8% | |
| 42 | RSBY | 0.53% | 59,849 | $1M | $18.59 | $428K | +15,394 | +34.6% | |
| 43 | QVAL | 0.52% | 20,957 | $1M | $52.14 | $715K | +13,221 | +170.9% | |
| 44 | VXUS | 0.52% | 14,129 | $1M | $77.11 | $819K | +10,549 | +294.7% | |
| 45 | VEA | 0.51% | 16,678 | $1M | $64.08 | -$1M | -17,863 | -51.7% | |
| 46 | DBMF | 0.48% | 33,574 | $1M | $30.15 | -$11M | -394,989 | -92.2% | |
| 47 | NVDA | 0.45% | 5,485 | $957K | $174.42 | -$94K | -148 | -2.6% | |
| 48 | AMZN | 0.43% | 4,293 | $894K | $208.26 | -$114K | -76 | -1.7% | |
| 49 | RSBA | 0.42% | 42,699 | $886K | $20.76 | — | +42,699 | — | NEW |
| 50 | RSSX | 0.41% | 36,613 | $858K | $23.43 | $73K | +5,788 | +18.8% | |
| 51 | SPLV | 0.41% | 11,727 | $858K | $73.14 | $553K | +7,465 | +175.2% | |
| 52 | IVV | 0.38% | 1,222 | $798K | $653.21 | -$39K | — | — | |
| 53 | EFV | 0.38% | 10,654 | $792K | $74.35 | $159K | +1,789 | +20.2% | |
| 54 | RSP | 0.37% | 4,105 | $788K | $191.92 | $541K | +2,816 | +218.5% | |
| 55 | PG | 0.37% | 5,420 | $783K | $144.45 | $665 | -39 | -0.7% | |
| 56 | JNJ | 0.36% | 3,095 | $757K | $244.44 | $163K | +226 | +7.9% | |
| 57 | GOOG | 0.35% | 2,546 | $730K | $286.88 | -$68K | +1 | +0.0% | |
| 58 | CVX | 0.33% | 3,401 | $704K | $206.88 | $187K | +14 | +0.4% | |
| 59 | IMOM | 0.33% | 17,346 | $691K | $39.83 | — | +17,346 | — | NEW |
| 60 | IVAL | 0.31% | 19,143 | $650K | $33.96 | — | +19,143 | — | NEW |
| 61 | AVGO | 0.31% | 2,089 | $647K | $309.58 | -$96K | -56 | -2.6% | |
| 62 | META | 0.28% | 1,045 | $598K | $572.24 | $106K | +300 | +40.3% | |
| 63 | GLW | 0.28% | 4,352 | $592K | $135.97 | $208K | -33 | -0.8% | |
| 64 | IBM | 0.28% | 2,400 | $582K | $242.34 | -$126K | +11 | +0.5% | |
| 65 | CEG | 0.27% | 2,061 | $576K | $279.32 | -$163K | -30 | -1.4% | |
| 66 | AMGN | 0.27% | 1,596 | $562K | $351.91 | $188K | +454 | +39.8% | |
| 67 | VCLT | 0.26% | 7,425 | $555K | $74.72 | $25K | +438 | +6.3% | |
| 68 | RWX | 0.26% | 20,654 | $550K | $26.62 | -$2M | -64,124 | -75.6% | |
| 69 | V | 0.26% | 1,810 | $547K | $302.22 | -$76K | +33 | +1.9% | |
| 70 | SLV | 0.26% | 7,935 | $541K | $68.14 | -$52K | -1,265 | -13.8% | |
| 71 | UDOW | 0.25% | 10,618 | $533K | $50.18 | -$78K | +72 | +0.7% | |
| 72 | COST | 0.25% | 534 | $532K | $996.56 | $68K | -4 | -0.7% | |
| 73 | WMT | 0.25% | 4,246 | $528K | $124.28 | $62K | +67 | +1.6% | |
| 74 | JPM | 0.25% | 1,778 | $523K | $294.23 | -$101K | -160 | -8.3% | |
| 75 | DIA | 0.25% | 1,128 | $522K | $463.19 | $34K | +111 | +10.9% | |
| 76 | XLK | 0.25% | 3,900 | $518K | $132.90 | -$4M | -30,750 | -88.7% | |
| 77 | SCHX | 0.24% | 19,284 | $494K | $25.64 | — | +19,284 | — | NEW |
| 78 | PEP | 0.23% | 3,161 | $491K | $155.29 | $34K | -25 | -0.8% | |
| 79 | IWM | 0.23% | 1,918 | $476K | $247.95 | $56K | +214 | +12.6% | |
| 80 | FRDM | 0.22% | 8,588 | $469K | $54.65 | $235K | +4,012 | +87.7% | |
| 81 | PM | 0.21% | 2,701 | $447K | $165.34 | $16K | +18 | +0.7% | |
| 82 | TOTB.DE | 0.21% | 4,812 | $438K | $90.98 | $122K | -20 | -0.4% | |
| 83 | MAIN | 0.21% | 8,226 | $436K | $52.96 | -$62K | -21 | -0.2% | |
| 84 | BMY | 0.21% | 7,113 | $431K | $60.65 | $55K | +142 | +2.0% | |
| 85 | TQQQ | 0.20% | 9,926 | $414K | $41.68 | -$86K | +448 | +4.7% | |
| 86 | ED | 0.19% | 3,582 | $405K | $113.19 | $51K | +11 | +0.3% | |
| 87 | MA | 0.19% | 806 | $403K | $499.40 | $86K | +252 | +45.5% | |
| 88 | VZ | 0.19% | 7,993 | $401K | $50.20 | $60K | -382 | -4.6% | |
| 89 | SCHD | 0.19% | 12,846 | $394K | $30.68 | — | +12,846 | — | NEW |
| 90 | SHV | 0.19% | 3,559 | $393K | $110.39 | -$209K | -1,905 | -34.9% | |
| 91 | AEP | 0.19% | 2,980 | $391K | $131.08 | $44K | -23 | -0.8% | |
| 92 | RSSB | 0.18% | 14,212 | $387K | $27.21 | — | +14,212 | — | NEW |
| 93 | TSM | 0.18% | 1,139 | $385K | $337.95 | — | +1,139 | — | NEW |
| 94 | GSK | 0.18% | 6,940 | $383K | $55.19 | -$7K | -1,011 | -12.7% | |
| 95 | WMB | 0.18% | 5,247 | $382K | $72.77 | $64K | -46 | -0.9% | |
| 96 | VEU | 0.18% | 5,066 | $380K | $75.10 | $8K | +1 | +0.0% | |
| 97 | CAT | 0.18% | 535 | $379K | $708.46 | $73K | +1 | +0.2% | |
| 98 | UTG | 0.18% | 9,481 | $372K | $39.28 | $140K | +3,120 | +49.0% | |
| 99 | LMT | 0.18% | 612 | $370K | $604.58 | $74K | +1 | +0.2% | |
| 100 | ORCL | 0.17% | 2,476 | $364K | $147.11 | -$117K | +5 | +0.2% |