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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.71M 8.67%
+14,851
New +$8.71M
MSFT icon
2
Microsoft
MSFT
$3.77T
$3.91M 3.9%
+9,280
New +$3.91M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$3.38M 3.37%
+46,999
New +$3.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$3.32M 3.31%
+5,645
New +$3.32M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.29M 3.28%
+11,343
New +$3.29M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$3.2M 3.19%
+23,847
New +$3.2M
XLSR icon
7
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$2.93M 2.92%
+54,915
New +$2.93M
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.85M 2.84%
+41,314
New +$2.85M
AMZN icon
9
Amazon
AMZN
$2.44T
$2.79M 2.78%
+12,703
New +$2.79M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.68M 2.67%
+69,953
New +$2.68M
FISR icon
11
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$2.45M 2.44%
+96,536
New +$2.45M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.45M 2.44%
+12,500
New +$2.45M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.44M 2.43%
+71,451
New +$2.44M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.21M 2.2%
+9,077
New +$2.21M
IPPP
15
DELISTED
Preferred-Plus ETF
IPPP
$2.19M 2.18%
+219,449
New +$2.19M
AAPL icon
16
Apple
AAPL
$3.45T
$1.93M 1.92%
+7,713
New +$1.93M
HD icon
17
Home Depot
HD
$405B
$1.88M 1.87%
+4,834
New +$1.88M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.65M 1.65%
+17,307
New +$1.65M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.3M 1.3%
+14,640
New +$1.3M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.21M 1.21%
+2,371
New +$1.21M
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.2M 1.19%
+26,272
New +$1.2M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.18M 1.17%
+12,885
New +$1.18M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.13M 1.13%
+19,673
New +$1.13M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.03M 1.03%
+84,788
New +$1.03M
COST icon
25
Costco
COST
$418B
$993K 0.99%
+1,084
New +$993K