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Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Return
+9.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
Cap. Flow
-$41M
Cap. Flow %
-62.57%
Top 10 Hldgs %
45.3%
Holding
120
New
4
Increased
12
Reduced
55
Closed
44

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.1M
2
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$660K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.57M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.18M
3
IPPP
Preferred-Plus ETF
IPPP
$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 Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$341K 0.52%
14,846
-2,158
-13% -$49.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$320K 0.49%
1,804
-1,130
-39% -$200K
COST icon
53
Costco
COST
$418B
$320K 0.49%
323
-783
-71% -$775K
SPTL icon
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$316K 0.48%
11,899
+1,693
+17% +$45K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.6B
$306K 0.47%
2,257
-1,059
-32% -$144K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$301K 0.46%
3,670
-1,140
-24% -$93.6K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$301K 0.46%
1,251
– –
JPM icon
58
JPMorgan Chase
JPM
$829B
$286K 0.44%
985
-101
-9% -$29.3K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.4B
$273K 0.42%
1,153
-813
-41% -$193K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$271K 0.41%
2,003
-58
-3% -$7.85K
IYW icon
61
iShares US Technology ETF
IYW
$22.9B
$250K 0.38%
1,441
-68
-5% -$11.8K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.49B
$245K 0.37%
2,692
+4
+0.1% +$364
VTV icon
63
Vanguard Value ETF
VTV
$144B
$244K 0.37%
1,381
-1,037
-43% -$183K
WMT icon
64
Walmart
WMT
$774B
$239K 0.36%
2,443
-5,344
-69% -$523K
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$235K 0.36%
+8,563
New +$235K
UDEC icon
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$230K 0.35%
6,310
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$226K 0.35%
2,167
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$222K 0.34%
2,031
-471
-19% -$51.5K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
$221K 0.34%
2,401
-1,676
-41% -$154K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$217K 0.33%
2,984
-1,677
-36% -$122K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$205K 0.31%
2,031
+9
+0.4% +$906
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$204K 0.31%
+3,406
New +$204K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$201K 0.31%
930
-853
-48% -$184K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$201K 0.31%
+1,772
New +$201K
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$200K 0.31%
1,312
-4,321
-77% -$660K
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