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Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Return
-1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$1.25M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.11%
Holding
123
New
11
Increased
40
Reduced
37
Closed
7

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.45M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$764K
3
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$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
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
TJAN
51
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.4M
$541K 0.55%
+21,389
New +$541K
MBB icon
52
iShares MBS ETF
MBB
$40.7B
$528K 0.53%
5,633
+199
+4% +$18.7K
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$522K 0.53%
20,446
+3,283
+19% +$83.8K
IBM icon
54
IBM
IBM
$225B
$512K 0.52%
2,057
-126
-6% -$31.3K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.9B
$511K 0.52%
1,976
+159
+9% +$41.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$62.5B
$498K 0.5%
5,368
+712
+15% +$66.1K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13B
$475K 0.48%
4,749
-433
-8% -$43.3K
TSLA icon
58
Tesla
TSLA
$1.06T
$466K 0.47%
1,797
+1,196
+199% +$310K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$459K 0.46%
4,963
+610
+14% +$56.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.56T
$458K 0.46%
2,934
+671
+30% +$105K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$456K 0.46%
11,183
-10,458
-48% -$426K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.5B
$450K 0.45%
3,316
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$66.1B
$436K 0.44%
1,966
+181
+10% +$40.1K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$35.9B
$427K 0.43%
19,824
+60
+0.3% +$1.29K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$418K 0.42%
2,418
+122
+5% +$21.1K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$412K 0.42%
6,984
+15
+0.2% +$884
TT icon
67
Trane Technologies
TT
$91.4B
$404K 0.41%
1,200
– –
EBND icon
68
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$393K 0.4%
19,587
-16,455
-46% -$330K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$27.7B
$391K 0.39%
17,004
-13,472
-44% -$310K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$382K 0.39%
+4,810
New +$382K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$374K 0.38%
3,776
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$356K 0.36%
1,783
-214
-11% -$42.7K
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$355K 0.36%
3,230
-495
-13% -$54.4K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.1B
$351K 0.35%
1,700
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$348K 0.35%
4,661
– –
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3
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