Asset Manager
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NOVUS ADVISORS, LLC
607 PENDLETON ST SUITE 101-B, GREENVILLE, SC 29601 • 864-272-3579
Market Value
$48M
-99.8%
Holdings
52
+2
New Purchases
5
Added To
19
Closed
3
Reduced
22
Top 10 Concentration
56.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.64% | 0.02% | +12.62% | $6M |
| XLSR | 7.66% | 0.02% | +7.65% | $4M |
| SPYM | 6.98% | 0.01% | +6.97% | $3M |
| JNK | 3.28% | 0.00% | +3.28% | $2M |
| IVV | 2.66% | 0.01% | +2.65% | $1M |
| IEFA | 2.31% | 0.00% | +2.31% | $1M |
| SPMD | 1.96% | 0.00% | +1.96% | $941K |
| GLD | 1.54% | 0.00% | +1.53% | $738K |
| UNP | 1.40% | 0.00% | +1.39% | $670K |
| QUAL | 1.27% | 0.00% | +1.26% | $607K |
| DYNF | 1.25% | 0.00% | +1.25% | $601K |
| IVW | 1.24% | 0.00% | +1.23% | $593K |
| XONA.DE | 1.19% | 0.00% | +1.19% | $572K |
| IXUS | 1.08% | 0.00% | +1.08% | $517K |
| VOO | 1.04% | 0.00% | +1.04% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 6.88% | 18.93% | -12.05% | $3M |
| FISR | 4.83% | 15.41% | -10.58% | $2M |
| SPEM | 6.21% | 12.35% | -6.13% | $3M |
| CERY | 2.81% | 6.66% | -3.84% | $1M |
| TFI | 2.65% | 6.00% | -3.34% | $1M |
| SPSM | 2.60% | 5.29% | -2.69% | $1M |
| SCHZ | 1.84% | 4.27% | -2.43% | $882K |
| EMHC | 1.83% | 3.98% | -2.15% | $877K |
| SPAB | 0.58% | 2.61% | -2.03% | $280K |
| SRLN | 1.66% | 3.67% | -2.02% | $795K |
| SPLB | 1.48% | 3.50% | -2.01% | $711K |
| IUSB | 1.58% | 3.45% | -1.88% | $756K |
| GWX | 1.50% | 3.36% | -1.85% | $722K |
| TIPX | 1.33% | 3.01% | -1.67% | $640K |
| EBND | 0.95% | 2.06% | -1.10% | $457K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Energy | 1.6% |
| Industrials | 1.3% |
| Consumer Cyclical | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $10M | 20.5% |
| Large Cap | 29 | $22M | 46.3% |
| Mid Cap | 6 | $5M | 11.1% |
| Small Cap | 7 | $10M | 20.2% |
| Micro Cap | 1 | $877K | 1.8% |
Portfolio Analytics
Avg Market Cap
$288.5B
Median Market Cap
$40.3B
Avg P/E
36.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
5
# ETFs / Funds
47
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.64% | 8,121 | $6M | $746.83 | $1M | +940 | +13.1% | |
| 2 | XLSR | 7.66% | 56,666 | $4M | $64.86 | $332K | -1,234 | -2.1% | |
| 3 | SPYM | 6.98% | 38,097 | $3M | $87.88 | $502K | +917 | +2.5% | |
| 4 | SPDW | 6.88% | 65,512 | $3M | $50.39 | -$3.9B | -21,088 | -24.4% | |
| 5 | SPEM | 6.21% | 57,570 | $3M | $51.78 | -$2.6B | +2,594 | +4.7% | |
| 6 | FISR | 4.83% | 90,314 | $2M | $25.65 | -$3.2B | -34,833 | -27.8% | |
| 7 | JNK | 3.28% | 16,319 | $2M | $96.37 | $934K | +9,652 | +144.8% | |
| 8 | CERY | 2.81% | 40,380 | $1M | $33.43 | -$1.4B | +933 | +2.4% | |
| 9 | IVV | 2.66% | 1,702 | $1M | $748.89 | -$9K | -264 | -13.4% | |
| 10 | TFI | 2.65% | 27,789 | $1M | $45.80 | -$1.3B | +167 | +0.6% | |
| 11 | SPSM | 2.60% | 21,650 | $1M | $57.67 | -$1.1B | -1,213 | -5.3% | |
| 12 | IEFA | 2.31% | 11,495 | $1M | $96.58 | $69K | -3 | -0.0% | |
| 13 | SPTL | 1.99% | 36,380 | $954K | $26.23 | -$595M | +13,715 | +60.5% | |
| 14 | SPMD | 1.96% | 13,933 | $941K | $67.56 | $103K | -219 | -1.6% | |
| 15 | SCHZ | 1.84% | 38,126 | $882K | $23.13 | -$890M | -256 | -0.7% | |
| 16 | EMHC | 1.83% | 34,477 | $877K | $25.44 | -$831M | +938 | +2.8% | |
| 17 | SRLN | 1.66% | 19,720 | $795K | $40.29 | -$766M | +613 | +3.2% | |
| 18 | IUSB | 1.58% | 16,392 | $756K | $46.15 | -$721M | +774 | +5.0% | |
| 19 | GLD | 1.54% | 2,003 | $738K | $368.38 | -$44K | +187 | +10.3% | |
| 20 | GWX | 1.50% | 16,494 | $722K | $43.76 | -$700M | -106 | -0.6% | |
| 21 | SPLB | 1.48% | 31,761 | $711K | $22.40 | -$730M | -1,102 | -3.4% | |
| 22 | UNP | 1.40% | 2,464 | $670K | $272.00 | $72K | — | — | |
| 23 | TIPX | 1.33% | 33,803 | $640K | $18.93 | -$628M | +1,062 | +3.2% | |
| 24 | QUAL | 1.27% | 2,767 | $607K | $219.43 | $4K | -377 | -12.0% | |
| 25 | DYNF | 1.25% | 8,842 | $601K | $68.01 | $35K | -891 | -9.2% | |
| 26 | IVW | 1.24% | 4,309 | $593K | $137.53 | $104K | -10 | -0.2% | |
| 27 | XONA.DE | 1.19% | 4,184 | $572K | $136.72 | -$138K | — | — | |
| 28 | IXUS | 1.08% | 5,422 | $517K | $95.44 | $47K | -6 | -0.1% | |
| 29 | VOO | 1.04% | 727 | $499K | $686.81 | $62K | -5 | -0.7% | |
| 30 | MBB | 0.98% | 4,994 | $472K | $94.52 | -$438 | +18 | +0.4% | |
| 31 | EBND | 0.95% | 21,849 | $457K | $20.92 | -$429M | +1,046 | +5.0% | |
| 32 | EFV | 0.95% | 5,923 | $453K | $76.55 | -$94K | -1,433 | -19.5% | |
| 33 | IVE | 0.94% | 1,984 | $450K | $227.06 | $41K | +47 | +2.4% | |
| 34 | IWF | 0.92% | 3,560 | $442K | $124.17 | $58K | +2,660 | +295.6% | |
| 35 | VTV | 0.75% | 1,661 | $362K | $217.93 | $35K | -4 | -0.2% | |
| 36 | AMZN | 0.67% | 1,342 | $320K | $238.34 | $39K | -8 | -0.6% | |
| 37 | EFG | 0.65% | 2,513 | $313K | $124.41 | $10K | -203 | -7.5% | |
| 38 | VO | 0.65% | 3,876 | $312K | $80.57 | $34K | +2,906 | +299.6% | |
| 39 | GOVT | 0.63% | 13,331 | $304K | $22.78 | -$253M | +2,253 | +20.3% | |
| 40 | IEMG | 0.62% | 3,576 | $296K | $82.84 | -$42K | -1,276 | -26.3% | |
| 41 | VB | 0.59% | 932 | $283K | $303.12 | $36K | -11 | -1.2% | |
| 42 | SPAB | 0.58% | 10,967 | $280K | $25.52 | -$545M | -10,324 | -48.5% | |
| 43 | XTEN | 0.58% | 6,104 | $278K | $45.58 | -$267M | +272 | +4.7% | |
| 44 | NVDA | 0.51% | 1,214 | $243K | $200.09 | — | +1,214 | — | NEW |
| 45 | IYW | 0.49% | 936 | $236K | $252.23 | — | +936 | — | NEW |
| 46 | MUB | 0.49% | 2,167 | $233K | $107.62 | $3K | — | — | |
| 47 | IJR | 0.46% | 1,490 | $221K | $148.31 | — | +1,490 | — | NEW |
| 48 | ESGU | 0.46% | 1,337 | $219K | $163.66 | — | +1,337 | — | NEW |
| 49 | MRVL | 0.42% | 676 | $201K | $297.89 | — | +676 | — | NEW |
| 50 | XLG | —% | — | — | — | -$256K | -4,700 | -100.0% | SOLD |
| 51 | BIL | —% | — | — | — | -$244K | -2,662 | -100.0% | SOLD |
| 52 | BINC | —% | — | — | — | -$209K | -4,026 | -100.0% | SOLD |