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
ADP icon
101
Automatic Data Processing
ADP
$121B
$220K 0.22%
+750
New +$220K
MO icon
102
Altria Group
MO
$113B
$219K 0.22%
+4,187
New +$219K
AAPR icon
103
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.4M
$216K 0.22%
+8,200
New +$216K
ORCL icon
104
Oracle
ORCL
$633B
$210K 0.21%
+1,259
New +$210K
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$206K 0.21%
+2,346
New +$206K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$205K 0.2%
+18,163
New +$205K
UNOV icon
107
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$203K 0.2%
+5,857
New +$203K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.2%
+447
New +$203K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$201K 0.2%
+2,022
New +$201K
ITW icon
110
Illinois Tool Works
ITW
$76.4B
$200K 0.2%
+789
New +$200K
LEO
111
BNY Mellon Strategic Municipals
LEO
$368M
$144K 0.14%
+23,900
New +$144K
MFM
112
MFS Municipal Income Trust
MFM
$212M
$116K 0.12%
+21,735
New +$116K