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Novus Advisors Portfolio holdings

AUM $43.6M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
State Street 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
1
$6.98M 7.04%
12,475
-2,376
2
$4.06M 4.09%
111,406
+39,955
3
$3.39M 3.42%
9,041
-239
4
$3.12M 3.14%
42,425
-4,574
5
$3.09M 3.12%
11,255
-88
6
$2.95M 2.98%
27,259
+3,412
7
$2.93M 2.95%
57,674
+2,759
8
$2.8M 2.82%
108,005
+11,469
9
$2.77M 2.8%
4,938
-707
10
$2.73M 2.75%
41,449
+135
11
$2.65M 2.67%
67,340
-2,613
12
$2.49M 2.51%
13,103
+400
13
$2.43M 2.45%
12,547
+47
14
$2.09M 2.11%
215,000
-4,449
15
$1.98M 2%
8,923
-154
16
$1.77M 1.79%
4,834
17
$1.74M 1.75%
7,827
+114
18
$1.37M 1.38%
14,626
-14
19
$1.17M 1.18%
2,505
+134
20
$1.16M 1.16%
25,633
-639
21
$1.14M 1.15%
19,947
+274
22
$1.12M 1.13%
40,403
+23,436
23
$1.05M 1.06%
1,106
+22
24
$1.04M 1.05%
84,788
25
$984K 0.99%
3,416
-227
1
2 3 4 5