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Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$764K
3
+$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
+$1.37M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
TJAN
51
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
$541K 0.55%
+21,389
MBB icon
52
iShares MBS ETF
MBB
$41.6B
$528K 0.53%
5,633
+199
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$522K 0.53%
20,446
+3,283
IBM icon
54
IBM
IBM
$287B
$512K 0.52%
2,057
-126
VO icon
55
Vanguard Mid-Cap ETF
VO
$88B
$511K 0.52%
1,976
+159
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$68.2B
$498K 0.5%
5,368
+712
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$475K 0.48%
4,749
-433
TSLA icon
58
Tesla
TSLA
$1.52T
$466K 0.47%
1,797
+1,196
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$459K 0.46%
4,963
+610
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.4T
$458K 0.46%
2,934
+671
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$456K 0.46%
11,183
-10,458
SDY icon
62
SPDR S&P Dividend ETF
SDY
$19.9B
$450K 0.45%
3,316
VB icon
63
Vanguard Small-Cap ETF
VB
$67.4B
$436K 0.44%
1,966
+181
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38.1B
$427K 0.43%
19,824
+60
VTV icon
65
Vanguard Value ETF
VTV
$147B
$418K 0.42%
2,418
+122
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$412K 0.42%
6,984
+15
TT icon
67
Trane Technologies
TT
$99.8B
$404K 0.41%
1,200
EBND icon
68
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$393K 0.4%
19,587
-16,455
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$28.4B
$391K 0.39%
17,004
-13,472
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$382K 0.39%
+4,810
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$132B
$374K 0.38%
3,776
IWM icon
72
iShares Russell 2000 ETF
IWM
$70.7B
$356K 0.36%
1,783
-214
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$355K 0.36%
3,230
-495
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$98.9B
$351K 0.35%
1,700
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$348K 0.35%
4,661
1 2
3
4 5