NA

Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Return
+0.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$100M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 5.72%
3 Consumer Staples 2.72%
4 Industrials 1.69%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$972K 0.97%
+21,641
New +$972K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$913K 0.91%
+12,993
New +$913K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$893K 0.89%
+39,345
New +$893K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$882K 0.88%
+3,643
New +$882K
HEGD icon
30
Swan Hedged Equity US Large Cap ETF
HEGD
$464M
$858K 0.86%
+38,314
New +$858K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$826K 0.82%
+4,636
New +$826K
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$822K 0.82%
+5,684
New +$822K
PEP icon
33
PepsiCo
PEP
$208B
$807K 0.8%
+5,304
New +$807K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.63B
$799K 0.8%
+68,487
New +$799K
UNP icon
35
Union Pacific
UNP
$130B
$790K 0.79%
+3,464
New +$790K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$786K 0.78%
+17,396
New +$786K
UAUG icon
37
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$746K 0.74%
+21,005
New +$746K
XOM icon
38
Exxon Mobil
XOM
$489B
$721K 0.72%
+6,700
New +$721K
WMT icon
39
Walmart
WMT
$778B
$710K 0.71%
+7,862
New +$710K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
$708K 0.71%
+1,763
New +$708K
EBND icon
41
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$704K 0.7%
+36,042
New +$704K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.7B
$700K 0.7%
+30,476
New +$700K
TRGP icon
43
Targa Resources
TRGP
$35.7B
$686K 0.68%
+3,844
New +$686K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$670K 0.67%
+12,251
New +$670K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$643K 0.64%
+19,629
New +$643K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$716B
$631K 0.63%
+1,172
New +$631K
GPC icon
47
Genuine Parts
GPC
$19.2B
$597K 0.6%
+5,116
New +$597K
TIPX icon
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$582K 0.58%
+31,487
New +$582K
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$758M
$560K 0.56%
+18,073
New +$560K
DUK icon
50
Duke Energy
DUK
$94.8B
$537K 0.53%
+4,983
New +$537K