NA
Novus Advisors Portfolio holdings
AUM
$65.5M
This Quarter Return
+9.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(-34%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-62.57%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
120
New
4
Increased
12
Reduced
55
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.18M |
| 3 |
IPPP
Preferred-Plus ETF
IPPP
|
$1.9M |
| 4 |
Home Depot
HD
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 9.07% |
9,616
-2,859
| -23% | -$1.77M |
|
2
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $3.45M | 5.27% |
133,562
+25,557
| +24% | +$660K |
|
3
Microsoft
MSFT
$3.77T
| $3.45M | 5.26% |
6,930
-2,111
| -23% | -$1.05M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.15M | 4.81% |
43,329
+1,880
| +5% | +$137K |
|
5
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $3.13M | 4.77% |
56,974
-700
| -1% | -$38.4K |
|
6
NVIDIA
NVDA
$4.24T
| $2.95M | 4.51% |
18,694
-8,565
| -31% | -$1.35M |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.33M | 3.56% |
57,666
-53,740
| -48% | -$2.18M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.98M | 3.02% |
46,301
-21,039
| -31% | -$899K |
|
9
Amazon
AMZN
$2.44T
| $1.69M | 2.58% |
7,698
-5,405
| -41% | -$1.19M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.62M | 2.47% |
63,307
+42,861
| +210% | +$1.1M |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.49M | 2.27% |
20,245
-22,180
| -52% | -$1.63M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 2.12% |
2,236
-2,702
| -55% | -$1.68M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 1.8% |
5,772
-6,775
| -54% | -$1.39M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.1M | 1.68% |
24,621
-1,012
| -4% | -$45.2K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 1.65% |
1,964
-541
| -22% | -$298K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.02M | 1.55% |
3,772
-5,151
| -58% | -$1.39M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1M | 1.53% |
12,010
-875
| -7% | -$73K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 1.53% |
10,679
-3,947
| -27% | -$370K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $929K | 1.42% |
39,986
-1,604
| -4% | -$37.3K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $855K | 1.31% |
2,814
-8,441
| -75% | -$2.57M |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $848K | 1.29% |
19,912
+8,729
| +78% | +$372K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $829K | 1.26% |
17,927
-843
| -4% | -$39K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $822K | 1.25% |
4,497
-421
| -9% | -$77K |
|
24
Apple
AAPL
$3.45T
| $812K | 1.24% |
3,959
-3,868
| -49% | -$794K |
|
25
SPDR Gold Trust
GLD
$107B
| $809K | 1.23% |
2,654
-762
| -22% | -$232K |
|