NA

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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
$347K 0.35%
4,077
+4
+0.1% +$340
SPIB icon
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$340K 0.34%
10,218
-9,411
-48% -$313K
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$331K 0.33%
9,582
– –
TFC icon
79
Truist Financial
TFC
$59.9B
$329K 0.33%
7,984
-51
-0.6% -$2.1K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$321K 0.32%
6,575
+1,424
+28% +$69.4K
AVGO icon
81
Broadcom
AVGO
$1.4T
$318K 0.32%
1,900
+100
+6% +$16.7K
ABBV icon
82
AbbVie
ABBV
$374B
$310K 0.31%
1,482
-138
-9% -$28.9K
AFL icon
83
Aflac
AFL
$57.2B
$302K 0.3%
2,716
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.5B
$292K 0.29%
13,228
+35
+0.3% +$773
UMAR icon
85
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$291K 0.29%
+8,185
New +$291K
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$283K 0.29%
2,971
-14,336
-83% -$1.37M
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.48B
$279K 0.28%
3,956
-1,676
-30% -$118K
SPTL icon
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$278K 0.28%
+10,206
New +$278K
COR icon
89
Cencora
COR
$56.5B
$278K 0.28%
1,000
– –
T icon
90
AT&T
T
$208B
$268K 0.27%
+9,482
New +$268K
MO icon
91
Altria Group
MO
$113B
$267K 0.27%
4,451
+264
+6% +$15.8K
UJAN icon
92
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$267K 0.27%
+6,996
New +$267K
JPM icon
93
JPMorgan Chase
JPM
$824B
$266K 0.27%
1,086
-17
-2% -$4.17K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$262K 0.26%
2,502
-7
-0.3% -$732
CVX icon
95
Chevron
CVX
$326B
$257K 0.26%
1,539
-2
-0.1% -$335
EFX icon
96
Equifax
EFX
$30.3B
$256K 0.26%
1,050
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$253K 0.26%
1,251
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$251K 0.25%
2,061
-76
-4% -$9.27K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.47B
$241K 0.24%
2,688
+3
+0.1% +$269
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.24%
441
-6
-1% -$3.2K
1 2 3
4
5