NA

Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Return
+0.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$100M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.33%
2 Consumer Discretionary 5.72%
3 Consumer Staples 2.72%
4 Industrials 1.69%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13B
$502K 0.5%
+5,182
New +$502K
MBB icon
52
iShares MBS ETF
MBB
$40.7B
$498K 0.5%
+5,434
New +$498K
IBM icon
53
IBM
IBM
$225B
$480K 0.48%
+2,183
New +$480K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.9B
$480K 0.48%
+1,817
New +$480K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$473K 0.47%
+4,656
New +$473K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$449K 0.45%
+10,754
New +$449K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$35.9B
$449K 0.45%
+19,764
New +$449K
TT icon
58
Trane Technologies
TT
$91.4B
$443K 0.44%
+1,200
New +$443K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$441K 0.44%
+1,997
New +$441K
CERY
60
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
$439K 0.44%
+16,967
New +$439K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.5B
$438K 0.44%
+3,316
New +$438K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
$431K 0.43%
+2,263
New +$431K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.1B
$429K 0.43%
+1,785
New +$429K
SPAB icon
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$429K 0.43%
+17,163
New +$429K
EMHC icon
65
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$421K 0.42%
+17,719
New +$421K
AVGO icon
66
Broadcom
AVGO
$1.4T
$417K 0.42%
+1,800
New +$417K
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$397K 0.4%
+3,725
New +$397K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.1B
$395K 0.39%
+1,700
New +$395K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$394K 0.39%
+4,353
New +$394K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$389K 0.39%
+2,296
New +$389K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.48B
$385K 0.38%
+5,632
New +$385K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$366K 0.36%
+3,776
New +$366K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$366K 0.36%
+6,969
New +$366K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$44.1B
$360K 0.36%
+4,073
New +$360K
TFC icon
75
Truist Financial
TFC
$59.9B
$349K 0.35%
+8,035
New +$349K