NA

Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$1.25M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.11%
Holding
123
New
11
Increased
40
Reduced
37
Closed
7

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$764K
3
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$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
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$975K 0.98%
12,885
-108
-0.8% -$8.17K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$963K 0.97%
41,590
+2,245
+6% +$52K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$934K 0.94%
5,633
-51
-0.9% -$8.46K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$868K 0.88%
1,689
+517
+44% +$266K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$865K 0.87%
18,770
+1,374
+8% +$63.3K
HEGD icon
31
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$860K 0.87%
39,274
+960
+3% +$21K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$840K 0.85%
4,918
+282
+6% +$48.2K
UNP icon
33
Union Pacific
UNP
$132B
$818K 0.83%
3,464
– –
XOM icon
34
Exxon Mobil
XOM
$477B
$801K 0.81%
6,735
+35
+0.5% +$4.16K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$789K 0.8%
68,487
– –
TRGP icon
36
Targa Resources
TRGP
$35.2B
$771K 0.78%
3,844
– –
SPLB icon
37
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$764K 0.77%
+33,872
New +$764K
EMHC icon
38
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$756K 0.76%
31,279
+13,560
+77% +$328K
PEP icon
39
PepsiCo
PEP
$203B
$749K 0.76%
4,995
-309
-6% -$46.3K
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$727K 0.73%
21,005
– –
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$684K 0.69%
13,362
+1,111
+9% +$56.9K
WMT icon
42
Walmart
WMT
$793B
$684K 0.69%
7,787
-75
-1% -$6.58K
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$678K 0.68%
16,478
+5,724
+53% +$235K
SPEU icon
44
SPDR Portfolio Europe ETF
SPEU
$684M
$644K 0.65%
+14,641
New +$644K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$641K 0.65%
6,987
-5,898
-46% -$541K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$621K 0.63%
1,720
-43
-2% -$15.5K
GPC icon
47
Genuine Parts
GPC
$19B
$610K 0.61%
5,116
– –
TIPX icon
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$595K 0.6%
30,996
-491
-2% -$9.42K
DUK icon
49
Duke Energy
DUK
$94.5B
$594K 0.6%
4,870
-113
-2% -$13.8K
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$764M
$588K 0.59%
18,405
+332
+2% +$10.6K
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