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Novus Advisors Portfolio holdings

AUM $43.6M
1-Year Est. Return 14.59%
This Fund
S&P 500
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
TSLA icon
51
Tesla
TSLA
$1.43T
– –
-1,093
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-11,899
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-2,984
SPLB icon
54
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-35,561
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-2,257
RWX icon
56
SPDR Dow Jones International Real Estate ETF
RWX
$296M
– –
-8,563
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
– –
-6,720
QQQ icon
58
Invesco QQQ Trust
QQQ
$408B
– –
-1,964
NVDA icon
59
NVIDIA
NVDA
$4.65T
– –
-18,694
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,031
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-1,251
MSFT icon
62
Microsoft
MSFT
$3.2T
– –
-6,930
JPM icon
63
JPMorgan Chase
JPM
$825B
– –
-985
JNJ icon
64
Johnson & Johnson
JNJ
$548B
– –
-1,312
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
– –
-7,710
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$47.4B
– –
-2,401
IWM icon
67
iShares Russell 2000 ETF
IWM
$76B
– –
-930
IPPP
68
DELISTED
Preferred-Plus ETF
IPPP
– –
-20,506
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$93.4B
– –
-2,031
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.09T
– –
-1,804
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.3B
– –
-2,692
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
– –
-3,772
COST icon
73
Costco
COST
$417B
– –
-323
BND icon
74
Vanguard Total Bond Market
BND
$147B
– –
-20,245
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-3,230
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