Nova R Wealth, Inc. Portfolio Holdings

Nova R Wealth, Inc.

  • $194 Million
  • Q3 2024

Nova R Wealth, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 81 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 $23.2M, Vanguard Intermediate Term Tre with a value of $20.7M, Black Rock Health Sciences Trust with a value of $14M, American Centy ETF Tr Avantis with a value of $11.2M, and Intuitive Surgical Inc with a value of $11M.

Examining the 13F form we can see an increase of $8.21M in the current position value, from $186M to 194M.

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

Portfolio value $194 Million
ETFs: $109 Million
Financial Services: $23.5 Million
Technology: $21 Million
Healthcare: $16 Million
Consumer Cyclical: $5.56 Million
Consumer Defensive: $3.09 Million
Utilities: $1.79 Million
Energy: $1.49 Million
Other: $1.93 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Million 11.93% of portfolio
40,162
Q3 2024 Reduced 1.59%
$0
$20.7 Million 10.68% of portfolio
343,319
Q3 2024 Added 0.79%
$0
$11.2 Million 5.75% of portfolio
169,521
Q3 2024 Added 0.18%
$0
$10.3 Million 5.28% of portfolio
131,398
Q3 2024 Reduced 2.07%
$0
$8.24 Million 4.24% of portfolio
144,292
Q3 2024 Reduced 0.32%
$0
$6.76 Million 3.48% of portfolio
137,193
Q3 2024 Added 0.36%
$0
$5.87 Million 3.02% of portfolio
99,899
Q3 2024 Added 0.28%
$0
$4.49 Million 2.31% of portfolio
17,283
Q3 2024 Reduced 0.57%
$0
$3.53 Million 1.82% of portfolio
65,757
Q3 2024 Added 0.18%
$0
$2.54 Million 1.31% of portfolio
37,420
Q3 2024 Reduced 9.28%
$0
$2.51 Million 1.29% of portfolio
47,549
Q3 2024 Reduced 0.34%
$0
$2.1 Million 1.08% of portfolio
13,033
Q3 2024 Reduced 4.67%
$0
$1.86 Million 0.96% of portfolio
44,832
Q3 2024 Added 0.61%
$0
$1.62 Million 0.83% of portfolio
8,872
Q3 2024 Added 0.09%
$0
$1.6 Million 0.82% of portfolio
23,806
Q3 2024 Reduced 0.39%
$0
$1.53 Million 0.79% of portfolio
32,028
Q3 2024 Reduced 1.22%
$0
$1.43 Million 0.74% of portfolio
3,815
Q3 2024 Added 0.5%
$0
$1.3 Million 0.67% of portfolio
14,229
Q3 2024 Added 0.24%
$0
$1.22 Million 0.63% of portfolio
5,995
Q3 2024 Reduced 4.8%
$0
$1.15 Million 0.59% of portfolio
12,015
Q3 2024 Added 0.33%
$0
$1.09 Million 0.56% of portfolio
15,367
Q3 2024 Reduced 6.91%
$0
$769,000 0.4% of portfolio
7,039
Q3 2024 Added 0.04%
$0
$608,000 0.31% of portfolio
1,061
Q3 2024 Added 0.28%
$0
$528,000 0.27% of portfolio
1,868
Q3 2024 Added 1.52%
$0
$488,000 0.25% of portfolio
14,336
Q3 2024 Added 46.44%
$0
$446,000 0.23% of portfolio
5,370
Q3 2024 Reduced 6.22%
$0
$335,000 0.17% of portfolio
1,415
Q3 2024 Reduced 2.75%
$0
$300,000 0.15% of portfolio
4,638
Q3 2024 Added 0.43%
$0
$259,000 0.13% of portfolio
2,379
Q3 2024 Reduced 0.21%
$0
$214,000 0.11% of portfolio
3,858
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $194 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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