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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
SPLB icon
26
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$907M
$803K 1.22%
35,561
+1,689
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$786K 1.2%
21,005
EMHC icon
28
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$224M
$761K 1.16%
30,935
-344
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$755K 1.15%
13,879
+517
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$747K 1.14%
7,680
+4,709
VOO icon
31
Vanguard S&P 500 ETF
VOO
$777B
$729K 1.11%
1,283
-406
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$692K 1.06%
16,638
+160
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$926M
$661K 1.01%
17,772
-633
CERY
34
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$683M
$658K 1%
24,148
-16,255
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.84B
$648K 0.99%
+6,720
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$601K 0.92%
1,416
-304
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$68.3B
$576K 0.88%
5,229
-139
UNP icon
38
Union Pacific
UNP
$131B
$567K 0.86%
2,464
-1,000
TIPX icon
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$566K 0.86%
29,569
-1,427
XOM icon
40
Exxon Mobil
XOM
$488B
$518K 0.79%
4,801
-1,934
MBB icon
41
iShares MBS ETF
MBB
$41.6B
$503K 0.77%
5,361
-272
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$449K 0.69%
4,013
-736
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$438K 0.67%
7,710
-12,237
VO icon
44
Vanguard Mid-Cap ETF
VO
$88B
$429K 0.65%
1,533
-443
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$411K 0.63%
6,475
-509
EBND icon
46
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$401K 0.61%
18,743
-844
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$365K 0.56%
3,230
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$349K 0.53%
6,405
-170
TSLA icon
49
Tesla
TSLA
$1.52T
$347K 0.53%
1,093
-704
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$347K 0.53%
10,325
+107
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