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Nova R Wealth, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nova R Wealth, Inc. with $235.9M in long positions as of Q3 2025, 75% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$235.9M
Top 10 Concentration
65%
Top Sector
ETF (75%)
US Exposure
96%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.50%ETFTechnology: 6.70%Healthcare: 4.50%Financial Services: 3.60%Consumer Cyclical: 1.50%Utilities: 0.80%Industrials: 0.70%Communication Services: 0.70%Energy: 0.50%Consumer Defensive: 0.40%Basic Materials: 0.10%
ETF
74.50%
Technology
6.70%
Healthcare
4.50%
Financial Services
3.60%
Consumer Cyclical
1.50%
Utilities
0.80%
Industrials
0.70%
Communication Services
0.70%
Energy
0.50%
Consumer Defensive
0.40%
Basic Materials
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 74.51%ETFMedical - Instruments & Supplies: 3.95%Semiconductors: 2.81%Insurance - Diversified: 2.26%Hardware, Equipment & Parts: 2.22%Software - Infrastructure: 0.94%27 more: 7.38%
ETF
ETF
74.51%
Medical - Instruments & Supplies
Healthcare
3.95%
Semiconductors
Technology
2.81%
Insurance - Diversified
Financial Services
2.26%
Hardware, Equipment & Parts
Technology
2.22%
Software - Infrastructure
Technology
0.94%
Regulated Electric
Utilities
0.79%
Internet Content & Information
Communication Services
0.74%
Financial - Credit Services
Financial Services
0.65%
Specialty Retail
Consumer Cyclical
0.63%
Consumer Electronics
Technology
0.56%
Auto - Parts
Consumer Cyclical
0.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.78%Large Cap ($10B - $200B): 11.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.28%N/A (ETF or Unknown): 80.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.78%
Large Cap ($10B - $200B)
11.51%
Mid Cap ($2B - $10B)
0.28%
N/A (ETF or Unknown)
80.43%

Portfolio Concentration

Top 10 Holdings %
64.73%
Top 20 Holdings %
80.62%
Top 50 Holdings %
95.67%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.49%
International
3.51%
Countries
5
Largest Int'l Market
Switzerland - 1.69%
United States of America
96.49% ($227.6M)
73 holdings
Switzerland
1.69% ($4.0M)
2 holdings
Netherlands
0.95% ($2.2M)
1 holdings
Ireland
0.61% ($1.4M)
2 holdings
Canada
0.27% ($631.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
13 quarters
Persistence Rate
83.75%
Persistent Holdings Weight
90.57%
Persistent Positions
67
Longest Held
IQLT
iShares MSCI Intl Quality Factor ETFIQLT - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
1.25%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 13.64%
Largest Ownership Stake
NovaGold Resources Inc. logo
NovaGold Resources Inc.NG - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
3.36%
Avg. Ownership Stake
0.002%
Largest Position
BME
Blackrock Health Sciences TrustBME - 80.00% (Q1 2022)
Largest Ownership Stake
The Shyft Group, Inc. Common Stock logo
The Shyft Group, Inc. Common StockSHYF - 0.05% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$26.61M
Positions Added
1
Positions Exited
7

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.4%
Q3 2024

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