NOVA R WEALTH, INC. Holdings

NOVA R WEALTH, INC. is an investment fund managing more than 122.75M US dollars. The largest holdings include BlackRock Health Sciences Trust, Vanguard Intermediate-Term Treasury Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 9.87M US dollars and sold assets of total value of 8.41M US dollars.

NOVA R WEALTH, INC. portfolio value:

$122.75M
portfolio value

NOVA R WEALTH, INC. quarter portfolio value change:

-5.55%
quarter

NOVA R WEALTH, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 8202000 13584000
Q2 2022 22635000 16502000
Q3 2022 9867000 8409000

NOVA R WEALTH, INC. 13F holdings

Stock
Portfolio share: 14.71%
Portfolio value: 18.05M
Avg. open price: N/A
Current price: $44.57
P/L: N/A
Sold -1.57% shares
Q3 2022
Portfolio share: 13.18%
Portfolio value: 16.18M
Avg. open price: $61.16
Current price: $59.52
P/L: -2.68%
Bought +4.95% shares
Q3 2022
Portfolio share: 8.18%
Portfolio value: 10.04M
Avg. open price: $398.63
Current price: $405.74
P/L: +1.78%
Bought +50.27% shares
Q3 2022
Portfolio share: 4.27%
Portfolio value: 5.23M
Avg. open price: $50.12
Current price: $48.22
P/L: -3.79%
Bought +7.51% shares
Q3 2022
Portfolio share: 3.90%
Portfolio value: 4.78M
Avg. open price: $300.58
Current price: $272.25
P/L: -9.42%
Bought +0.06% shares
Q3 2022
Portfolio share: 3.87%
Portfolio value: 4.74M
Avg. open price: N/A
Current price: $147.82
P/L: N/A
Sold -0.21% shares
Q3 2022
Portfolio share: 3.68%
Portfolio value: 4.52M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +59.89% shares
Q3 2022
Portfolio share: 3.46%
Portfolio value: 4.24M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +107.20% shares
Q3 2022
Portfolio share: 3.28%
Portfolio value: 4.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +50.70% shares
Q3 2022
Portfolio share: 2.96%
Portfolio value: 3.63M
Avg. open price: $307.14
Current price: $232.34
P/L: -24.35%
Sold -35.40% shares
Q3 2022
Portfolio share: 2.87%
Portfolio value: 3.52M
Avg. open price: $46.62
Current price: $41.4
P/L: -11.20%
Sold -19.66% shares
Q3 2022
Portfolio share: 2.43%
Portfolio value: 2.98M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.05% shares
Q3 2022
Portfolio share: 2.31%
Portfolio value: 2.83M
Avg. open price: $241.82
Current price: $285.51
P/L: +18.07%
Sold -0.25% shares
Q3 2022
Portfolio share: 2.02%
Portfolio value: 2.47M
Avg. open price: $3,091.68
Current price: $93.14
P/L: -96.99%
Bought +0.23% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 1.95M
Avg. open price: $51.21
Current price: $48.68
P/L: -4.93%
Bought +51.88% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 1.81M
Avg. open price: $171.83
Current price: $185.17
P/L: +7.76%
Bought +29.89% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 1.60M
Avg. open price: $186.91
Current price: $171.06
P/L: -8.48%
Bought +1.16% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 1.59M
Avg. open price: $335.42
Current price: $252.88
P/L: -24.61%
Bought +0.01% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 1.55M
Avg. open price: $162.91
Current price: $158.38
P/L: -2.78%
Bought +4.80% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 1.52M
Avg. open price: $89.21
Current price: $85.2
P/L: -4.49%
Sold -0.39% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 1.42M
Avg. open price: $41.49
Current price: $38.67
P/L: -6.80%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 1.16M
Avg. open price: $40.8
Current price: $43.74
P/L: +7.21%
Bought +18.75% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.13M
Avg. open price: $16.43
Current price: $16.53
P/L: +0.61%
Bought +45.81% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 1.05M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +31.46% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 987K
Avg. open price: N/A
Current price: $11.1
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.79%
Portfolio value: 966K
Avg. open price: $179.38
Current price: $176.5
P/L: -1.61%
Bought +1.32% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 932K
Avg. open price: N/A
Current price: $10.65
P/L: N/A
Sold -6.11% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 921K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.12% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 858K
Avg. open price: $139.8
Current price: $103.73
P/L: -25.80%
Sold -3.78% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 828K
Avg. open price: $116.28
Current price: $94.32
P/L: -18.88%
Bought +6.43% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 815K
Avg. open price: $37.57
Current price: $33.75
P/L: -10.18%
Sold -42.17% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 794K
Avg. open price: $97.88
Current price: $102.13
P/L: +4.34%
Bought +18.85% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 758K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -14.17% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 756K
Avg. open price: $45.37
Current price: $40.67
P/L: -10.37%
Bought +22.20% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 709K
Avg. open price: N/A
Current price: $54.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.55%
Portfolio value: 679K
Avg. open price: N/A
Current price: $153.22
P/L: N/A
Sold -3.66% shares
Q2 2022
Portfolio share: 0.52%
Portfolio value: 638K
Avg. open price: $144.78
Current price: $182.7
P/L: +26.19%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 592K
Avg. open price: $86.07
Current price: $84.21
P/L: -2.16%
Bought +2.21% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 588K
Avg. open price: $68.36
Current price: $80.24
P/L: +17.38%
Bought +17.52% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 546K
Avg. open price: $357.38
Current price: $360.06
P/L: +0.75%
Sold -4.90% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 541K
Avg. open price: $80.28
Current price: $80.04
P/L: -0.30%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 480K
Avg. open price: N/A
Current price: $858.41
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.37%
Portfolio value: 455K
Avg. open price: N/A
Current price: $359.8
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.35%
Portfolio value: 433K
Avg. open price: $141
Current price: $108.09
P/L: -23.34%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 418K
Avg. open price: $52.46
Current price: $39.9
P/L: -23.95%
Sold -1.45% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 378K
Avg. open price: N/A
Current price: $404.21
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.30%
Portfolio value: 369K
Avg. open price: $245.07
Current price: $269.9
P/L: +10.13%
Sold -3.43% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 364K
Avg. open price: $84.34
Current price: $82.46
P/L: -2.23%
Bought +2.76% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 351K
Avg. open price: $248.71
Current price: $261.05
P/L: +4.96%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 323K
Avg. open price: $75.47
Current price: $110.74
P/L: +46.73%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 313K
Avg. open price: $31.7
Current price: $24.44
P/L: -22.91%
Bought +17.94% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 286K
Avg. open price: N/A
Current price: $190.02
P/L: N/A
Sold -0.54% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 283K
Avg. open price: $294.74
Current price: $166.43
P/L: -43.53%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 270K
Avg. open price: $216.99
Current price: $217.73
P/L: +0.34%
Bought +0.74% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 266K
Avg. open price: $171.89
Current price: $157.42
P/L: -8.42%
Bought +4.72% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 266K
Avg. open price: N/A
Current price: $273.4
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.22%
Portfolio value: 266K
Avg. open price: $218.76
Current price: $215.98
P/L: -1.27%
Sold -7.93% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 259K
Avg. open price: $161.25
Current price: $122.21
P/L: -24.21%
Bought +2.14% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 255K
Avg. open price: $74.94
Current price: $82.35
P/L: +9.89%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 244K
Avg. open price: $409.94
Current price: $325.92
P/L: -20.50%
Sold -15.31% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 238K
Avg. open price: $156.86
Current price: $111.61
P/L: -28.85%
Sold -1.75% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 233K
Avg. open price: $75.35
Current price: $80.62
P/L: +6.99%
Sold -2.11% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 227K
Avg. open price: $254.29
Current price: $219.37
P/L: -13.73%
Bought +1.15% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 226K
Avg. open price: $74.75
Current price: $80.19
P/L: +7.27%
Sold -2.78% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 208K
Avg. open price: $169.79
Current price: $185.69
P/L: +9.37%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 207K
Avg. open price: $51.61
Current price: $53.83
P/L: +4.30%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 99K
Avg. open price: $4.18
Current price: $3.25
P/L: -22.25%
Sold -25.69% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 7K
Avg. open price: $0.62
Current price: $3.36
P/L: +438.63%
Bought +189.48% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $72.51
Current price: $67.34
P/L: -7.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $5.77
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $203.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $347.48
Current price: $256.74
P/L: -26.11%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.57
Current price: $37.98
P/L: -26.35%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $159.45
Current price: $149.05
P/L: -6.52%
Sold -100.00% shares
Q3 2022

Showing TOP 74 NOVA R WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NOVA R WEALTH, INC.?

The biggest position of the NOVA R WEALTH, INC. is BlackRock Health Sciences Trust (BME) with 14.71% portfolio share worth of 18.05M US dollars.

Top 5 NOVA R WEALTH's holdings represent 44.23% of the portfolio:

  • BlackRock Health Sciences Trust (BME)14.71%
  • Vanguard Intermediate-Term Treasury Index Fund (VGIT)13.18%
  • iShares Core S&P 500 ETF (IVV)8.18%
  • Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP)4.27%
  • Intuitive Surgical, Inc. (ISRG)3.9%

Who is the portfolio manager of NOVA R WEALTH, INC.?

The portfolio manager of the NOVA R WEALTH, INC. is .

What is the total asset value of the NOVA R WEALTH, INC. portfolio?

NOVA R WEALTH, INC. total asset value (portfolio value) is 122.75M US dollars.

Who is ?

is the portfolio manager of the NOVA R WEALTH, INC..

What is (NOVA R WEALTH, INC.) fund performance?

NOVA R WEALTH's quarterly performance is -5.55%, annualy 0.00%.

What is the NOVA R WEALTH, INC. CIK?

NOVA R WEALTH's Central Index Key is 0001729457 .