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Novus Advisors Portfolio holdings

AUM $65.5M
This Quarter Est. Return
1 Year Est. Return
–
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
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$6.98M 7.04%
12,475
-2,376
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$4.06M 4.09%
111,406
+39,955
MSFT icon
3
Microsoft
MSFT
$3.85T
$3.39M 3.42%
9,041
-239
BND icon
4
Vanguard Total Bond Market
BND
$137B
$3.12M 3.14%
42,425
-4,574
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$558B
$3.09M 3.12%
11,255
-88
NVDA icon
6
NVIDIA
NVDA
$4.97T
$2.95M 2.98%
27,259
+3,412
XLSR icon
7
SPDR SSGA US Sector Rotation ETF
XLSR
$863M
$2.93M 2.95%
57,674
+2,759
FISR icon
8
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$250M
$2.8M 2.82%
108,005
+11,469
IVV icon
9
iShares Core S&P 500 ETF
IVV
$679B
$2.77M 2.8%
4,938
-707
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$2.73M 2.75%
41,449
+135
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.65M 2.67%
67,340
-2,613
AMZN icon
12
Amazon
AMZN
$2.62T
$2.49M 2.51%
13,103
+400
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$2.43M 2.45%
12,547
+47
IPPP
14
DELISTED
Preferred-Plus ETF
IPPP
$2.09M 2.11%
215,000
-4,449
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$1.98M 2%
8,923
-154
HD icon
16
Home Depot
HD
$378B
$1.77M 1.79%
4,834
AAPL icon
17
Apple
AAPL
$4.04T
$1.74M 1.75%
7,827
+114
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.37M 1.38%
14,626
-14
QQQ icon
19
Invesco QQQ Trust
QQQ
$401B
$1.17M 1.18%
2,505
+134
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.16M 1.16%
25,633
-639
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.14M 1.15%
19,947
+274
CERY
22
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$683M
$1.12M 1.13%
40,403
+23,436
COST icon
23
Costco
COST
$405B
$1.05M 1.06%
1,106
+22
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.04M 1.05%
84,788
GLD icon
25
SPDR Gold Trust
GLD
$128B
$984K 0.99%
3,416
-227
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