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
ADP icon
101
Automatic Data Processing
ADP
$123B
$229K 0.23%
750
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.5B
$228K 0.23%
2,167
– –
BFK icon
103
BlackRock Municipal Income Trust
BFK
$425M
$228K 0.23%
23,000
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$223K 0.23%
2,829
-21
-0.7% -$1.66K
LOW icon
105
Lowe's Companies
LOW
$145B
$223K 0.22%
954
– –
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$222K 0.22%
17,927
– –
UDEC icon
107
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$216K 0.22%
6,310
– –
BALT icon
108
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$216K 0.22%
+6,878
New +$216K
AAPR icon
109
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.4M
$215K 0.22%
8,200
– –
IYW icon
110
iShares US Technology ETF
IYW
$22.7B
$212K 0.21%
1,509
+54
+4% +$7.58K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.9B
$212K 0.21%
+1,110
New +$212K
KO icon
112
Coca-Cola
KO
$297B
$210K 0.21%
+2,933
New +$210K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$207K 0.21%
2,022
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$203K 0.21%
18,163
– –
LEO
115
BNY Mellon Strategic Municipals
LEO
$371M
$146K 0.15%
23,900
– –
MFM
116
MFS Municipal Income Trust
MFM
$214M
$115K 0.12%
21,735
– –
ITW icon
117
Illinois Tool Works
ITW
$77.1B
– –
-789
Closed -$200K
ORCL icon
118
Oracle
ORCL
$633B
– –
-1,259
Closed -$210K
SPYG icon
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-2,346
Closed -$206K
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
– –
-5,857
Closed -$203K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-996
Closed -$279K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,628
Closed -$283K
VUG icon
123
Vanguard Growth ETF
VUG
$183B
– –
-798
Closed -$328K
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