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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
$99.2M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$764K
3
+$649K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$644K
5
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$541K

Top Sells

1
+$1.37M
2
+$1.33M
3
+$541K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$426K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 5.61%
3 Consumer Staples 2.98%
4 Energy 1.84%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$975K 0.98%
12,885
-108
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$963K 0.97%
41,590
+2,245
JNJ icon
28
Johnson & Johnson
JNJ
$455B
$934K 0.94%
5,633
-51
VOO icon
29
Vanguard S&P 500 ETF
VOO
$777B
$868K 0.88%
1,689
+517
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$865K 0.87%
18,770
+1,374
HEGD icon
31
Swan Hedged Equity US Large Cap ETF
HEGD
$507M
$860K 0.87%
39,274
+960
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$840K 0.85%
4,918
+282
UNP icon
33
Union Pacific
UNP
$131B
$818K 0.83%
3,464
XOM icon
34
Exxon Mobil
XOM
$488B
$801K 0.81%
6,735
+35
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$789K 0.8%
68,487
TRGP icon
36
Targa Resources
TRGP
$33.1B
$771K 0.78%
3,844
SPLB icon
37
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$907M
$764K 0.77%
+33,872
EMHC icon
38
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$224M
$756K 0.76%
31,279
+13,560
PEP icon
39
PepsiCo
PEP
$200B
$749K 0.76%
4,995
-309
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$727K 0.73%
21,005
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$684K 0.69%
13,362
+1,111
WMT icon
42
Walmart
WMT
$807B
$684K 0.69%
7,787
-75
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$678K 0.68%
16,478
+5,724
SPEU icon
44
SPDR Portfolio Europe ETF
SPEU
$706M
$644K 0.65%
+14,641
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$641K 0.65%
6,987
-5,898
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$621K 0.63%
1,720
-43
GPC icon
47
Genuine Parts
GPC
$17.7B
$610K 0.61%
5,116
TIPX icon
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$595K 0.6%
30,996
-491
DUK icon
49
Duke Energy
DUK
$96.7B
$594K 0.6%
4,870
-113
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$925M
$588K 0.59%
18,405
+332
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