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CIK: 0001888831
Total reported value
$244.4M
$244.4M
85 檔
17.2%
The Q3 2024 SEC filing reveals that Innova Wealth Partners held a total portfolio value of $244.4M, covering 85 public equity positions.
Innova Wealth Partners executed strategic sector rebalancing during Q3 2024, establishing 21 new positions while fully exiting 18 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including IAU, TLT, NVDA) accounted for 17.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 10.58% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.40% | -0.71% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | +0.02% | +1334.58% | |
| 4 | ITB | Ishares U.s. Home Constructi | ETF-Other | 5.00% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.42% | — | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.32% | — | — | |
| 7 | SDS | ProShares UltraShort S&P500 | Stock-Other | 3.46% | — | — | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.17% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.99% | +1.64% | -33.57% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.59% | — | — | |
| 11 | ANETEUR | Arista Networks Inc | Stock-Other | 2.25% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.20% | — | — | |
| 13 | ✓ | Global X Fds | Stock-Other | 2.01% | — | — | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.92% | — | — | |
| 15 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 1.91% | — | — | |
| 16 | ALKT | Alkami Technology Inc | Stock-Other | 1.84% | — | — | |
| 17 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.79% | — | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.01% | — | |
| 19 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.68% | — | — | |
| 20 | VXZ | Ipath Ser B S&p 500 Vix M/t | ETF-Large Cap & Growth | 1.64% | — | — | |
| 21 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.57% | — | — | |
| 22 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 1.53% | — | — | |
| 23 | LII | Lennox International Inc | Stock-Industrials | 1.46% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.04% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.11% | -43.12% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.05% | +436.84% | |
| 27 | ✓ | Stock-Other | 0.96% | — | — | ||
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.89% | — | — | |
| 29 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 0.84% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.81% | — | — | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.80% | — | — | |
| 32 | EU | Encore Energy CORP | Stock-Other | 0.74% | — | — | |
| 33 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.73% | — | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | +0.23% | — | |
| 35 | RA | Brookfield Real Assets Incom | Stock-Other | 0.72% | — | — | |
| 36 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.71% | — | — | |
| 37 | DNN | Denison Mines CORP | Stock-Other | 0.66% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.18% | +37.47% | |
| 39 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.57% | — | — | |
| 40 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.57% | — | — | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.54% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +173.13% | |
| 43 | ETB | Eaton Vance T/m Buy-wrt Inc | Stock-Other | 0.49% | — | — | |
| 44 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.48% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.48% | -0.17% | -75.54% | |
| 46 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.46% | — | — | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.45% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | — | |
| 49 | HFRO | Highland Opport & Income | Stock-Other | 0.42% | — | — | |
| 50 | BNTX | Biontech Se-adr | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +10.6% | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +7.8% | +968.73% | Add |
| 3 | NVDA | Nvidia CORP | +5.9% | +1334.58% | Add |
| 4 | ITB | Ishares U.s. Home Constructi | +5% | NEW | New buy |
| 5 | ACWI | Ishares Msci Acwi ETF | +4.4% | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | +4.3% | NEW | New buy |
| 7 | SDS | ProShares UltraShort S&P500 | +3.5% | NEW | New buy |
| 8 | IGV | Ishares Expanded Tech-softwa | +3.2% | NEW | New buy |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +2.6% | NEW | New buy |
| 10 | ANETEUR | Arista Networks Inc | +2.3% | NEW | New buy |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.2% | NEW | New buy |
| 12 | ✓ | Global X Fds | +2% | NEW | New buy |
| 13 | SMCIUSD | Super Micro Computer Inc | +1.9% | NEW | New buy |
| 14 | BGLD | Ft Vest Gold Strategy Quarte | +1.9% | NEW | New buy |
| 15 | ALKT | Alkami Technology Inc | +1.8% | NEW | New buy |
| 16 | EPOL | Ishares Msci Poland ETF | +1.8% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +1.8% | NEW | New buy |
| 18 | VXX | Ipath Series B S&p 500 Vix | +1.7% | NEW | New buy |
| 19 | VXZ | Ipath Ser B S&p 500 Vix M/t | +1.6% | NEW | New buy |
| 20 | MHO | M/i Homes Inc | +1.6% | NEW | New buy |
| 21 | TBJL | Innovator 20 Yr T Bond 9 Buf | +1.5% | NEW | New buy |
| 22 | LII | Lennox International Inc | +1.5% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +1.1% | NEW | New buy |
| 24 | XLK | Ss Technology Select Sector | -0.9% | -33.57% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | EXIT | Sold out |
| 26 | AAPL | Apple Inc | -1.1% | -75.54% | Trim |
| 27 | ROMO | Strategy Shares Newfound/res | -1.2% | EXIT | Sold out |
| 28 | RSBT | Rtrn Stck Bnds & Mng Futures | -1.3% | EXIT | Sold out |
| 29 | VWO | Vanguard Ftse Emerging Marke | -1.4% | EXIT | Sold out |
| 30 | SSO | Proshares Ultra S&p500 | -1.5% | EXIT | Sold out |
| 31 | VEA | Vanguard Ftse Developed ETF | -1.5% | EXIT | Sold out |
| 32 | VGK | Vanguard Ftse Europe ETF | -1.6% | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | EXIT | Sold out |
| 34 | RSST | Return Stacked US Sm Ftr ETF | -2.2% | EXIT | Sold out |
| 35 | SVIX | -1x Short Vix Futures ETF | -2.4% | EXIT | Sold out |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | -2.4% | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | -2.6% | EXIT | Sold out |
| 38 | XLP | Ss Consumer Staples Sel Sect | -3.1% | -92.95% | Trim |
| 39 | XLB | Ss Materials Select Sector | -3.2% | -95.18% | Trim |
| 40 | XLY | Ss Consumer Disc Select Sect | -3.2% | -95.01% | Trim |
| 41 | XLE | Ss Energy Select Sector | -3.2% | -95.38% | Trim |
| 42 | XLI | Ss Industrial Select Sector | -3.3% | -95.38% | Trim |
| 43 | XLF | Ss Financial Select Sector | -3.4% | -95.41% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -3.5% | EXIT | Sold out |
| 45 | XLC | Ss Comm Select Sector Spdr | -3.5% | -93.08% | Trim |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -3.5% | EXIT | Sold out |
| 47 | AGG | Ishares Core U.s. Aggregate | -4.4% | EXIT | Sold out |
| 48 | DBMF | Imgp Dbi Managed Futures Str | -4.8% | EXIT | Sold out |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -5.2% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | EXIT | Sold out |
According to official SEC Form 13F filings, Innova Wealth Partners reported a total U.S. public equity portfolio value of $244.4M across 85 disclosed positions in Q3 2024.
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Top New Position Initiated
IAU
市值: $12.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $9.7M
During Q3 2024, Innova Wealth Partners's top holdings by market value included IAU (10.6%)、TLT (8.4%)、NVDA (6.2%). The largest single position, IAU, represented 10.6% of total portfolio value.
In Q3 2024, Innova Wealth Partners made 50 total portfolio adjustments, initiating 21 new buys, adding to 2 positions, trimming 9 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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