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
(-1.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
123
New
11
Increased
40
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$541K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$426K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.98M | 7.04% |
12,475
-2,376
| -16% | -$1.33M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.06M | 4.09% |
111,406
+39,955
| +56% | +$1.45M |
|
3
Microsoft
MSFT
$3.76T
| $3.39M | 3.42% |
9,041
-239
| -3% | -$89.7K |
|
4
Vanguard Total Bond Market
BND
$133B
| $3.12M | 3.14% |
42,425
-4,574
| -10% | -$336K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $3.09M | 3.12% |
11,255
-88
| -0.8% | -$24.2K |
|
6
NVIDIA
NVDA
$4.16T
| $2.95M | 2.98% |
27,259
+3,412
| +14% | +$370K |
|
7
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $2.93M | 2.95% |
57,674
+2,759
| +5% | +$140K |
|
8
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
| $2.8M | 2.82% |
108,005
+11,469
| +12% | +$297K |
|
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $2.77M | 2.8% |
4,938
-707
| -13% | -$397K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $2.73M | 2.75% |
41,449
+135
| +0.3% | +$8.88K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.65M | 2.67% |
67,340
-2,613
| -4% | -$103K |
|
12
Amazon
AMZN
$2.4T
| $2.49M | 2.51% |
13,103
+400
| +3% | +$76.1K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.43M | 2.45% |
12,547
+47
| +0.4% | +$9.12K |
|
|
IPPP
14
DELISTED
Preferred-Plus ETF
IPPP
| $2.09M | 2.11% |
215,000
-4,449
| -2% | -$43.2K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.98M | 2% |
8,923
-154
| -2% | -$34.2K |
|
16
Home Depot
HD
$404B
| $1.77M | 1.79% |
4,834
| – | – |
|
17
Apple
AAPL
$3.41T
| $1.74M | 1.75% |
7,827
+114
| +1% | +$25.3K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 1.38% |
14,626
-14
| -0.1% | -$1.31K |
|
19
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 1.18% |
2,505
+134
| +6% | +$62.8K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.16M | 1.16% |
25,633
-639
| -2% | -$28.8K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.14M | 1.15% |
19,947
+274
| +1% | +$15.7K |
|
|
CERY
22
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
| $1.12M | 1.13% |
40,403
+23,436
| +138% | +$649K |
|
23
Costco
COST
$416B
| $1.05M | 1.06% |
1,106
+22
| +2% | +$20.8K |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.04M | 1.05% |
84,788
| – | – |
|
25
SPDR Gold Trust
GLD
$110B
| $984K | 0.99% |
3,416
-227
| -6% | -$65.4K |
|