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Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$660K
3
+$648K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$458K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$372K

Top Sells

1
+$2.57M
2
+$2.18M
3
+$1.9M
4
HD icon
Home Depot
HD
+$1.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.11%
3 Industrials 0.86%
4 Consumer Staples 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$5.94M 9.07%
9,616
-2,859
FISR icon
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$3.45M 5.27%
133,562
+25,557
MSFT icon
3
Microsoft
MSFT
$3.91T
$3.45M 5.26%
6,930
-2,111
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$3.15M 4.81%
43,329
+1,880
XLSR icon
5
SPDR SSGA US Sector Rotation ETF
XLSR
$862M
$3.13M 4.77%
56,974
-700
NVDA icon
6
NVIDIA
NVDA
$4.94T
$2.95M 4.51%
18,694
-8,565
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.33M 3.56%
57,666
-53,740
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.98M 3.02%
46,301
-21,039
AMZN icon
9
Amazon
AMZN
$2.38T
$1.69M 2.58%
7,698
-5,405
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$1.62M 2.47%
63,307
+42,861
BND icon
11
Vanguard Total Bond Market
BND
$137B
$1.49M 2.27%
20,245
-22,180
IVV icon
12
iShares Core S&P 500 ETF
IVV
$675B
$1.39M 2.12%
2,236
-2,702
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.18M 1.8%
5,772
-6,775
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.1M 1.68%
24,621
-1,012
QQQ icon
15
Invesco QQQ Trust
QQQ
$398B
$1.08M 1.65%
1,964
-541
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
$1.02M 1.55%
3,772
-5,151
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$1M 1.53%
12,010
-875
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1M 1.53%
10,679
-3,947
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$929K 1.42%
39,986
-1,604
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$554B
$855K 1.31%
2,814
-8,441
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$848K 1.29%
19,912
+8,729
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$829K 1.26%
17,927
-843
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$822K 1.25%
4,497
-421
AAPL icon
24
Apple
AAPL
$4.03T
$812K 1.24%
3,959
-3,868
GLD icon
25
SPDR Gold Trust
GLD
$129B
$809K 1.23%
2,654
-762
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