Nova R Wealth, Inc. Portfolio Holdings

Nova R Wealth, Inc.

  • $186 Million
  • Q2 2024

Nova R Wealth, Inc. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $186 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.3M, Vanguard Intermediate Term Tre with a value of $19.8M, Black Rock Health Sciences Trust with a value of $13.9M, American Centy ETF Tr Avantis with a value of $10.6M, and Intuitive Surgical Inc with a value of $10.2M.

Examining the 13F form we can see an increase of $2M in the current position value, from $184M to 186M.

Below you can find more details about Nova R Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $104 Million
Financial Services: $22.7 Million
Technology: $20.7 Million
Healthcare: $15.1 Million
Consumer Cyclical: $5.49 Million
Consumer Defensive: $2.18 Million
Energy: $1.7 Million
Utilities: $1.51 Million
Other: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 12.01% of portfolio
40,811
Q2 2024 Added 2.91%
$0
$19.8 Million 10.67% of portfolio
340,631
Q2 2024 Added 4.43%
$0
$13.9 Million 7.46% of portfolio
339,832
Q2 2024 Reduced 5.04%
$0
$10.6 Million 5.72% of portfolio
169,217
Q2 2024 Added 1.28%
$156B
$10.2 Million 5.47% of portfolio
22,866
Q2 2024 Reduced 0.71%
$0
$9.75 Million 5.24% of portfolio
134,178
Q2 2024 Added 5.31%
$0
$7.76 Million 4.17% of portfolio
144,756
Q2 2024 Reduced 0.11%
$3.5T
$7.06 Million 3.79% of portfolio
33,509
Q2 2024 Reduced 0.62%
$0
$6.64 Million 3.57% of portfolio
136,697
Q2 2024 Added 5.09%
$0
$5.55 Million 2.98% of portfolio
99,617
Q2 2024 Added 0.21%
$569B
$4.39 Million 2.36% of portfolio
10,792
Q2 2024 Added 1.65%
$0
$4.28 Million 2.3% of portfolio
17,382
Q2 2024 Reduced 5.77%
$179B
$3.83 Million 2.06% of portfolio
12,245
Q2 2024 Added 0.03%
$1.86T
$3.55 Million 1.91% of portfolio
18,378
Q2 2024 Added 0.1%
$0
$3.51 Million 1.89% of portfolio
65,641
Q2 2024 Reduced 3.08%
$66.6B
$2.7 Million 1.45% of portfolio
10,051
Q2 2024 Reduced 0.73%
$3.17T
$2.53 Million 1.36% of portfolio
5,660
Q2 2024 Added 17.67%
$0
$2.36 Million 1.27% of portfolio
47,711
Q2 2024 Reduced 3.38%
$0
$2.05 Million 1.1% of portfolio
13,671
Q2 2024 Added 4.13%
$34.1B
$2.01 Million 1.08% of portfolio
12,355
Q2 2024 Added 0.06%
$0
$1.74 Million 0.94% of portfolio
44,560
Q2 2024 Added 4.92%
$0
$1.62 Million 0.87% of portfolio
8,864
Q2 2024 Added 0.46%
$31B
$1.6 Million 0.86% of portfolio
40,783
Q2 2024 Reduced 0.94%
$282B
$1.52 Million 0.82% of portfolio
12,294
Q2 2024 Added 801.32%
$0
$1.49 Million 0.8% of portfolio
23,899
Q2 2024 Added 1.85%
$0
$1.42 Million 0.76% of portfolio
32,425
Q2 2024 Reduced 2.63%
$0
$1.38 Million 0.74% of portfolio
3,796
Q2 2024 Reduced 1.63%
$0
$1.36 Million 0.73% of portfolio
12,784
Q2 2024 Added 18.61%
$146B
$1.3 Million 0.7% of portfolio
18,422
Q2 2024 Reduced 3.21%
$0
$1.23 Million 0.66% of portfolio
6,297
Q2 2024 Reduced 2.97%
$0
$1.19 Million 0.64% of portfolio
14,195
Q2 2024 Added 0.13%
$177B
$1.14 Million 0.62% of portfolio
5,884
Q2 2024 Reduced 0.2%
$0
$1.08 Million 0.58% of portfolio
16,508
Q2 2024 Reduced 50.56%
$0
$1.07 Million 0.58% of portfolio
11,976
Q2 2024 Added 0.39%
$38B
$1.08 Million 0.58% of portfolio
16,056
Q2 2024 Added 100.37%
$189B
$1.05 Million 0.57% of portfolio
15,580
Q2 2024 Added 0.06%
$0
$1.03 Million 0.55% of portfolio
99,997
Q2 2023 Reduced 0.69%
$0
$1.02 Million 0.55% of portfolio
93,803
Q3 2022 Reduced 6.11%
$0
$703,000 0.38% of portfolio
7,036
Q2 2024 Added 0.06%
$27.2B
$682,000 0.37% of portfolio
2,124
Q2 2024 Reduced 0.79%
$160B
$665,000 0.36% of portfolio
1,492
Q4 2021 New
$418B
$678,000 0.36% of portfolio
1,539
Q2 2024 Added 1.58%
$309B
$663,000 0.36% of portfolio
4,243
Q2 2024 Added 0.76%
$18.6B
$609,000 0.33% of portfolio
8,654
Q2 2024 Reduced 0.59%
$0
$575,000 0.31% of portfolio
1,058
Q2 2022 New
$0
$492,000 0.26% of portfolio
1,840
Q2 2024 Added 7.48%
$1.05T
$486,000 0.26% of portfolio
964
Q2 2024 Added 0.21%
$6.64B
$454,000 0.24% of portfolio
59,762
Q2 2024 Added 0.86%
$0
$445,000 0.24% of portfolio
5,726
Q2 2024 Reduced 51.44%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $186 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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