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

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
$14 Million 7.19% of portfolio
332,969
Q3 2024 Reduced 2.02%
$0
$11.2 Million 5.75% of portfolio
169,521
Q3 2024 Added 0.18%
$193B
$11 Million 5.68% of portfolio
22,438
Q3 2024 Reduced 1.87%
$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%
$4.07T
$7.94 Million 4.09% of portfolio
34,104
Q3 2024 Added 1.78%
$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%
$593B
$4.93 Million 2.54% of portfolio
10,717
Q3 2024 Reduced 0.69%
$0
$4.49 Million 2.31% of portfolio
17,283
Q3 2024 Reduced 0.57%
$142B
$3.98 Million 2.05% of portfolio
12,348
Q3 2024 Added 0.84%
$0
$3.53 Million 1.82% of portfolio
65,757
Q3 2024 Added 0.18%
$2.35T
$3.42 Million 1.76% of portfolio
18,378
Q2 2024 Added 0.1%
$0
$2.54 Million 1.31% of portfolio
37,420
Q3 2024 Reduced 9.28%
$3.39T
$2.4 Million 1.24% of portfolio
5,581
Q3 2024 Reduced 1.4%
$57.5B
$2.41 Million 1.24% of portfolio
10,038
Q3 2024 Reduced 0.13%
$0
$2.1 Million 1.08% of portfolio
13,033
Q3 2024 Reduced 4.67%
$40.4B
$2.06 Million 1.06% of portfolio
11,724
Q3 2024 Reduced 5.11%
$0
$1.86 Million 0.96% of portfolio
44,832
Q3 2024 Added 0.61%
$259B
$1.74 Million 0.9% of portfolio
21,572
Q3 2024 Added 38.46%
$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%
$142B
$1.56 Million 0.8% of portfolio
18,420
Q3 2024 Reduced 0.01%
$0
$1.53 Million 0.79% of portfolio
32,028
Q3 2024 Reduced 1.22%
$325B
$1.51 Million 0.78% of portfolio
12,447
Q3 2024 Added 1.24%
$0
$1.48 Million 0.76% of portfolio
12,695
Q3 2024 Reduced 0.7%
$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%
$44.2B
$1.27 Million 0.65% of portfolio
19,432
Q3 2024 Added 21.03%
$0
$1.22 Million 0.63% of portfolio
5,995
Q3 2024 Reduced 4.8%
$23.6B
$1.21 Million 0.62% of portfolio
40,662
Q3 2024 Reduced 0.3%
$0
$1.15 Million 0.59% of portfolio
12,015
Q3 2024 Added 0.33%
$177B
$1.15 Million 0.59% of portfolio
5,894
Q3 2024 Added 0.17%
$0
$1.09 Million 0.56% of portfolio
15,367
Q3 2024 Reduced 6.91%
$0
$1.07 Million 0.55% of portfolio
93,803
Q3 2022 Reduced 6.11%
$0
$1.01 Million 0.52% of portfolio
93,059
Q3 2024 Reduced 6.94%
$0
$769,000 0.4% of portfolio
7,039
Q3 2024 Added 0.04%
$163B
$770,000 0.4% of portfolio
1,492
Q4 2021 New
$506B
$759,000 0.39% of portfolio
1,539
Q2 2024 Added 1.58%
$29.9B
$672,000 0.35% of portfolio
2,113
Q3 2024 Reduced 0.52%
$290B
$629,000 0.32% of portfolio
4,278
Q3 2024 Added 0.82%
$15.7B
$620,000 0.32% of portfolio
8,619
Q3 2024 Reduced 0.4%
$0
$608,000 0.31% of portfolio
1,061
Q3 2024 Added 0.28%
$1.39T
$540,000 0.28% of portfolio
945
Q3 2024 Reduced 1.97%
$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%

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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