Asset Manager
← All Institutions
Nova Wealth Management, Inc.
24311 WALDEN CENTER DR, SUITE 200, BONITA SPRINGS, FL 34134 • 2394441794
Market Value
$181M
+17.9%
Holdings
615
-26
New Purchases
77
Added To
114
Closed
52
Reduced
169
Top 10 Concentration
27.3%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDMO | 2.13% | 0.74% | +1.38% | $4M |
| SDSI | 1.87% | 0.62% | +1.25% | $3M |
| SPMO | 6.57% | 5.34% | +1.23% | $12M |
| SPCX | 0.76% | 0.00% | +0.76% | $1M |
| QTUM | 2.38% | 1.80% | +0.58% | $4M |
| AMD | 0.81% | 0.33% | +0.48% | $1M |
| THNQ | 0.47% | 0.00% | +0.47% | $849K |
| UCON | 3.00% | 2.60% | +0.41% | $5M |
| GARP | 1.00% | 0.59% | +0.41% | $2M |
| VAW | 0.40% | 0.01% | +0.40% | $732K |
| RWL | 0.96% | 0.56% | +0.39% | $2M |
| IJK | 0.37% | 0.00% | +0.37% | $667K |
| IBOT | 0.35% | 0.00% | +0.35% | $642K |
| XLB | 0.31% | 0.00% | +0.31% | $566K |
| HAWX | 1.51% | 1.20% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 0.75% | 2.59% | -1.84% | $1M |
| PLTR | 1.00% | 1.61% | -0.62% | $2M |
| FELG | 0.74% | 1.25% | -0.51% | $1M |
| IAU | 0.44% | 0.86% | -0.42% | $793K |
| SPHB | 0.25% | 0.66% | -0.41% | $443K |
| GLDM | 0.47% | 0.83% | -0.36% | $850K |
| KORP | 0.38% | 0.74% | -0.36% | $696K |
| FTCB | 0.68% | 0.99% | -0.31% | $1M |
| EQWL | 0.07% | 0.38% | -0.31% | $124K |
| GLD | 0.30% | 0.57% | -0.27% | $549K |
| IYW | 1.48% | 1.74% | -0.26% | $3M |
| VFH | 0.49% | 0.75% | -0.26% | $889K |
| DJUL | 1.47% | 1.72% | -0.25% | $3M |
| FNCL | 0.36% | 0.58% | -0.23% | $649K |
| DAUG | 0.69% | 0.88% | -0.20% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 8.1% |
| Consumer Cyclical | 1.6% |
| Communication Services | 1.1% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $30M | 16.7% |
| Large Cap | 294 | $52M | 28.7% |
| Mid Cap | 107 | $45M | 24.7% |
| Small Cap | 105 | $45M | 25.0% |
| Micro Cap | 29 | $9M | 5.0% |
Portfolio Analytics
Avg Market Cap
$142.5B
Median Market Cap
$23.4B
Avg P/E
31.0
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
318
# ETFs / Funds
297
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 6.57% | 73,567 | $12M | $161.54 | $4M | +491 | +0.7% | |
| 2 | UCON | 3.00% | 218,384 | $5M | $24.88 | $1M | +57,561 | +35.8% | |
| 3 | IWY | 2.59% | 16,098 | $5M | $290.62 | $451K | -891 | -5.2% | |
| 4 | XLK | 2.43% | 23,035 | $4M | $190.52 | $655K | -5,057 | -18.0% | |
| 5 | QTUM | 2.38% | 26,027 | $4M | $165.38 | $2M | +336 | +1.3% | |
| 6 | NVDA | 2.20% | 19,931 | $4M | $200.09 | $457K | -318 | -1.6% | |
| 7 | FDMO | 2.13% | 39,016 | $4M | $98.57 | $3M | +24,768 | +173.8% | |
| 8 | FTEC | 2.06% | 13,076 | $4M | $285.59 | $879K | -648 | -4.7% | |
| 9 | IUS | 2.05% | 56,618 | $4M | $65.58 | $630K | +3,378 | +6.3% | |
| 10 | LVHI | 1.90% | 84,759 | $3M | $40.59 | $490K | +11,982 | +16.5% | |
| 11 | SDSI | 1.87% | 65,882 | $3M | $51.35 | $2M | +47,358 | +255.7% | |
| 12 | SFY | 1.86% | 22,631 | $3M | $148.87 | $853K | +2,475 | +12.3% | |
| 13 | VOO | 1.74% | 4,595 | $3M | $686.81 | $393K | -28 | -0.6% | |
| 14 | OEF | 1.68% | 8,302 | $3M | $365.86 | $203K | -610 | -6.8% | |
| 15 | HAWX | 1.51% | 58,880 | $3M | $46.50 | $889K | +13,673 | +30.2% | |
| 16 | IYW | 1.48% | 10,601 | $3M | $252.23 | $12K | -4,073 | -27.8% | |
| 17 | DJUL | 1.47% | 52,997 | $3M | $50.15 | $22K | -3,391 | -6.0% | |
| 18 | QQQ | 1.34% | 3,288 | $2M | $736.49 | $496K | -48 | -1.4% | |
| 19 | XSMO | 1.16% | 22,443 | $2M | $93.63 | $254K | -1,858 | -7.7% | |
| 20 | JSMD | 1.05% | 18,745 | $2M | $101.24 | $338K | -917 | -4.7% | |
| 21 | XLI | 1.05% | 10,221 | $2M | $185.22 | $395K | +959 | +10.3% | |
| 22 | HEFA | 1.00% | 38,419 | $2M | $46.93 | $338K | +3,959 | +11.5% | |
| 23 | PLTR | 1.00% | 15,439 | $2M | $116.67 | -$671K | -1,459 | -8.6% | |
| 24 | GARP | 1.00% | 21,819 | $2M | $82.55 | $898K | +7,694 | +54.5% | |
| 25 | VFMO | 0.99% | 7,172 | $2M | $249.51 | $268K | -546 | -7.1% | |
| 26 | VOT | 0.98% | 5,771 | $2M | $306.28 | $224K | -226 | -3.8% | |
| 27 | RWL | 0.96% | 13,548 | $2M | $127.76 | $868K | +6,041 | +80.5% | |
| 28 | PPA | 0.87% | 8,890 | $2M | $176.65 | $324K | +1,370 | +18.2% | |
| 29 | GOOGL | 0.86% | 4,335 | $2M | $357.38 | $333K | +107 | +2.5% | |
| 30 | ITA | 0.86% | 6,385 | $2M | $242.44 | $379K | +1,043 | +19.5% | |
| 31 | MSFT | 0.84% | 4,097 | $2M | $373.01 | $877 | -29 | -0.7% | |
| 32 | AMD | 0.81% | 2,532 | $1M | $580.84 | $963K | +37 | +1.5% | |
| 33 | RSPN | 0.81% | 22,846 | $1M | $64.00 | $132K | -255 | -1.1% | |
| 34 | AMZN | 0.80% | 6,090 | $1M | $238.35 | $191K | +37 | +0.6% | |
| 35 | AVGO | 0.79% | 3,793 | $1M | $377.79 | $23K | -763 | -16.8% | |
| 36 | DDEC | 0.76% | 28,998 | $1M | $47.37 | $90K | -4 | -0.0% | |
| 37 | SPCX | 0.76% | 8,005 | $1M | $170.86 | — | +8,005 | — | NEW |
| 38 | AAPL | 0.75% | 4,715 | $1M | $289.34 | $188K | +80 | +1.7% | |
| 39 | QGRO | 0.75% | 11,506 | $1M | $118.05 | -$3M | -26,187 | -69.5% | |
| 40 | FYC | 0.74% | 10,513 | $1M | $127.34 | $205K | -1,181 | -10.1% | |
| 41 | FELG | 0.74% | 30,566 | $1M | $43.75 | -$583K | -20,648 | -40.3% | |
| 42 | DNOV | 0.74% | 25,895 | $1M | $51.35 | $57K | -679 | -2.6% | |
| 43 | FSMD | 0.73% | 24,957 | $1M | $52.85 | $13K | -4,246 | -14.5% | |
| 44 | FAD | 0.72% | 6,503 | $1M | $199.97 | $257K | -38 | -0.6% | |
| 45 | IYF | 0.69% | 9,828 | $1M | $127.51 | -$79K | -1,494 | -13.2% | |
| 46 | DAUG | 0.69% | 26,597 | $1M | $46.85 | -$110K | -4,535 | -14.6% | |
| 47 | FTCB | 0.68% | 58,956 | $1M | $20.85 | -$289K | -13,514 | -18.6% | |
| 48 | DJUN | 0.66% | 24,307 | $1M | $49.28 | $73K | +386 | +1.6% | |
| 49 | XLF | 0.62% | 20,969 | $1M | $53.61 | -$42K | -2,650 | -11.2% | |
| 50 | VGT | 0.60% | 9,148 | $1M | $119.52 | $113K | +7,743 | +551.1% | |
| 51 | FDVV | 0.59% | 17,742 | $1M | $60.29 | $213K | +2,238 | +14.4% | |
| 52 | JPM | 0.59% | 3,237 | $1M | $327.37 | $115K | +26 | +0.8% | |
| 53 | DBAW | 0.57% | 21,162 | $1M | $48.48 | $33K | -1,984 | -8.6% | |
| 54 | JXI | 0.54% | 11,539 | $980K | $84.97 | $271K | +3,327 | +40.5% | |
| 55 | REGL | 0.53% | 10,460 | $958K | $91.57 | $41K | -152 | -1.4% | |
| 56 | AUSF | 0.51% | 19,009 | $929K | $48.86 | -$17K | -546 | -2.8% | |
| 57 | MLPX | 0.51% | 12,544 | $924K | $73.66 | -$108K | -1,419 | -10.2% | |
| 58 | VFH | 0.49% | 6,756 | $889K | $131.60 | -$257K | -2,730 | -28.8% | |
| 59 | FSTA | 0.48% | 16,607 | $873K | $52.54 | $44K | +781 | +4.9% | |
| 60 | XAR | 0.47% | 2,999 | $851K | $283.83 | $154K | +261 | +9.5% | |
| 61 | GLDM | 0.47% | 10,704 | $850K | $79.42 | -$422K | -3,018 | -22.0% | |
| 62 | THNQ | 0.47% | 9,313 | $849K | $91.21 | $849K | +9,301 | +77508.3% | |
| 63 | TSLA | 0.47% | 2,019 | $849K | $420.68 | $312K | +573 | +39.6% | |
| 64 | DSEP | 0.45% | 17,244 | $818K | $47.44 | $55K | -117 | -0.7% | |
| 65 | TPYP | 0.45% | 19,305 | $809K | $41.93 | -$111K | -2,413 | -11.1% | |
| 66 | SPY | 0.44% | 1,063 | $794K | $746.77 | $140K | +57 | +5.7% | |
| 67 | UTES | 0.44% | 9,699 | $793K | $81.74 | $30K | +156 | +1.6% | |
| 68 | IAU | 0.44% | 10,496 | $793K | $75.51 | -$527K | -4,472 | -29.9% | |
| 69 | FIDU | 0.42% | 7,622 | $759K | $99.61 | $41K | -638 | -7.7% | |
| 70 | RDVY | 0.41% | 9,098 | $737K | $81.06 | $107K | -140 | -1.5% | |
| 71 | VAW | 0.40% | 3,199 | $732K | $228.81 | $724K | +3,164 | +9040.0% | |
| 72 | PRN | 0.39% | 2,740 | $714K | $260.71 | $161K | -104 | -3.7% | |
| 73 | DMAY | 0.39% | 15,019 | $708K | $47.12 | $330K | +6,605 | +78.5% | |
| 74 | DFEB | 0.39% | 13,853 | $699K | $50.49 | $33K | -209 | -1.5% | |
| 75 | KORP | 0.38% | 14,861 | $696K | $46.85 | -$442K | -9,566 | -39.2% | |
| 76 | TDIV | 0.38% | 6,005 | $690K | $114.88 | $2K | -1,340 | -18.2% | |
| 77 | AIRR | 0.38% | 5,150 | $686K | $133.25 | $136K | +183 | +3.7% | |
| 78 | IJK | 0.37% | 5,678 | $667K | $117.50 | — | +5,678 | — | NEW |
| 79 | FUTY | 0.37% | 11,380 | $665K | $58.42 | $287K | +4,981 | +77.8% | |
| 80 | IMCG | 0.36% | 6,686 | $657K | $98.30 | -$148K | -3,541 | -34.6% | |
| 81 | FNCL | 0.36% | 8,474 | $649K | $76.56 | -$248K | -4,301 | -33.7% | |
| 82 | IBOT | 0.35% | 9,334 | $642K | $68.77 | — | +9,334 | — | NEW |
| 83 | PANW | 0.35% | 1,868 | $637K | $340.95 | $319K | -115 | -5.8% | |
| 84 | USVM | 0.35% | 5,792 | $636K | $109.83 | $105K | +186 | +3.3% | |
| 85 | DBEF | 0.34% | 11,384 | $622K | $54.63 | -$169K | -4,622 | -28.9% | |
| 86 | PSCJ | 0.34% | 19,633 | $621K | $31.66 | $33K | -211 | -1.1% | |
| 87 | XLB | 0.31% | 11,136 | $566K | $50.83 | $563K | +11,070 | +16772.7% | |
| 88 | WTV | 0.31% | 5,469 | $556K | $101.72 | $78K | +424 | +8.4% | |
| 89 | GLD | 0.30% | 1,491 | $549K | $368.38 | -$329K | -549 | -26.9% | |
| 90 | APH | 0.30% | 3,082 | $543K | $176.29 | $151K | -26 | -0.8% | |
| 91 | FEX | 0.29% | 3,728 | $521K | $139.87 | $67K | +3 | +0.1% | |
| 92 | XLP | 0.28% | 6,100 | $507K | $83.07 | -$125K | -1,608 | -20.9% | |
| 93 | VDC | 0.27% | 2,194 | $495K | $225.49 | -$65K | -297 | -11.9% | |
| 94 | EMLP | 0.25% | 10,597 | $461K | $43.50 | -$19K | -406 | -3.7% | |
| 95 | IXN | 0.25% | 3,173 | $458K | $144.48 | $142K | +12 | +0.4% | |
| 96 | SMH | 0.25% | 682 | $447K | $655.89 | $192K | +17 | +2.6% | |
| 97 | SPHB | 0.25% | 2,850 | $443K | $155.57 | -$569K | -5,880 | -67.3% | |
| 98 | DJAN | 0.24% | 9,640 | $439K | $45.52 | $18K | -262 | -2.6% | |
| 99 | PSCW | 0.24% | 14,223 | $427K | $30.02 | $162K | +4,886 | +52.3% | |
| 100 | CWS | 0.24% | 6,249 | $426K | $68.19 | -$20K | -632 | -9.2% |