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Novus Advisors Portfolio holdings

AUM $43.6M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$846K
3
+$766K
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$647K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$454K

Top Sells

1
+$3.45M
2
+$2.95M
3
+$1.9M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Sector Composition

1 Industrials 1.34%
2 Energy 1.08%
3 Consumer Discretionary 0.73%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$382B
– –
-323
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
– –
-3,772
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.16B
– –
-2,692
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.71T
– –
-1,804
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$89.3B
– –
-2,031
IPPP
56
DELISTED
Preferred-Plus ETF
IPPP
– –
-20,506
IWM icon
57
iShares Russell 2000 ETF
IWM
$73B
– –
-930
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$46.1B
– –
-2,401
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-7,710
JNJ icon
60
Johnson & Johnson
JNJ
$504B
– –
-1,312
JPM icon
61
JPMorgan Chase
JPM
$859B
– –
-985
MSFT icon
62
Microsoft
MSFT
$3.54T
– –
-6,930
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-1,251
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-2,031
NVDA icon
65
NVIDIA
NVDA
$4.32T
– –
-18,694
QQQ icon
66
Invesco QQQ Trust
QQQ
$402B
– –
-1,964
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-6,720
RWX icon
68
SPDR Dow Jones International Real Estate ETF
RWX
$291M
– –
-8,563
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-2,257
SPLB icon
70
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
– –
-35,561
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
– –
-2,984
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-11,899
TSLA icon
73
Tesla
TSLA
$1.63T
– –
-1,093
UAUG icon
74
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– –
-21,005
UDEC icon
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
– –
-6,310
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