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
Cap. Flow
-$41M
Cap. Flow %
-62.57%
Top 10 Hldgs %
45.3%
Holding
120
New
4
Increased
12
Reduced
55
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
2
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$660K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.57M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.18M
3
IPPP
Preferred-Plus ETF
IPPP
$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 Shares
Change % 		Capital Flow
SPLB icon
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$803K 1.22%
35,561
+1,689
+5% +$38.1K
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$786K 1.2%
21,005
– –
EMHC icon
28
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$761K 1.16%
30,935
-344
-1% -$8.47K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$755K 1.15%
13,879
+517
+4% +$28.1K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$747K 1.14%
7,680
+4,709
+158% +$458K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$729K 1.11%
1,283
-406
-24% -$231K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$692K 1.06%
16,638
+160
+1% +$6.65K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$766M
$661K 1.01%
17,772
-633
-3% -$23.5K
CERY
34
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$658K 1%
24,148
-16,255
-40% -$443K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
$648K 0.99%
+6,720
New +$648K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$601K 0.92%
1,416
-304
-18% -$129K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$576K 0.88%
5,229
-139
-3% -$15.3K
UNP icon
38
Union Pacific
UNP
$133B
$567K 0.86%
2,464
-1,000
-29% -$230K
TIPX icon
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$566K 0.86%
29,569
-1,427
-5% -$27.3K
XOM icon
40
Exxon Mobil
XOM
$487B
$518K 0.79%
4,801
-1,934
-29% -$208K
MBB icon
41
iShares MBS ETF
MBB
$41B
$503K 0.77%
5,361
-272
-5% -$25.5K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$449K 0.69%
4,013
-736
-15% -$82.4K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$438K 0.67%
7,710
-12,237
-61% -$696K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$429K 0.65%
1,533
-443
-22% -$124K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$411K 0.63%
6,475
-509
-7% -$32.3K
EBND icon
46
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$401K 0.61%
18,743
-844
-4% -$18.1K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$365K 0.56%
3,230
– –
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$349K 0.53%
6,405
-170
-3% -$9.26K
TSLA icon
49
Tesla
TSLA
$1.08T
$347K 0.53%
1,093
-704
-39% -$224K
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$347K 0.53%
10,325
+107
+1% +$3.59K
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