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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.5B
$347K 0.35%
4,077
+4
SPIB icon
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$340K 0.34%
10,218
-9,411
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$331K 0.33%
9,582
TFC icon
79
Truist Financial
TFC
$57.1B
$329K 0.33%
7,984
-51
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$321K 0.32%
6,575
+1,424
AVGO icon
81
Broadcom
AVGO
$1.75T
$318K 0.32%
1,900
+100
ABBV icon
82
AbbVie
ABBV
$385B
$310K 0.31%
1,482
-138
AFL icon
83
Aflac
AFL
$57.3B
$302K 0.3%
2,716
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.3B
$292K 0.29%
13,228
+35
UMAR icon
85
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$291K 0.29%
+8,185
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$283K 0.29%
2,971
-14,336
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.76B
$279K 0.28%
3,956
-1,676
SPTL icon
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$278K 0.28%
+10,206
COR icon
89
Cencora
COR
$65.5B
$278K 0.28%
1,000
T icon
90
AT&T
T
$176B
$268K 0.27%
+9,482
MO icon
91
Altria Group
MO
$94.7B
$267K 0.27%
4,451
+264
UJAN icon
92
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$267K 0.27%
+6,996
JPM icon
93
JPMorgan Chase
JPM
$847B
$266K 0.27%
1,086
-17
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$262K 0.26%
2,502
-7
CVX icon
95
Chevron
CVX
$318B
$257K 0.26%
1,539
-2
EFX icon
96
Equifax
EFX
$25.8B
$256K 0.26%
1,050
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$253K 0.26%
1,251
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$251K 0.25%
2,061
-76
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.26B
$241K 0.24%
2,688
+3
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.03T
$235K 0.24%
441
-6
1 2 3
4
5