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Novus Advisors Portfolio holdings

AUM $48M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
+$3.27M
Cap. Flow
-$169K
Cap. Flow %
-0.35%
Top 10 Hldgs %
56.61%
Holding
52
New
5
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$930K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$358K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
IYW icon
iShares US Technology ETF
IYW
+$215K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$892K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$263K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$256K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Energy 1.19%
3 Technology 0.93%
4 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.06M 12.64%
8,121
+940
+13% +$682K
XLSR icon
2
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.68M 7.66%
56,666
-1,234
-2% -$78.5K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.35M 6.98%
38,097
+917
+2% +$78.2K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.3M 6.88%
65,512
-21,088
-24% -$1.05M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.98M 6.21%
57,570
+2,594
+5% +$133K
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.32M 4.83%
90,314
-34,833
-28% -$892K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.57M 3.28%
16,319
+9,652
+145% +$930K
CERY
8
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$1.35M 2.81%
40,380
+933
+2% +$33.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 2.66%
1,702
-264
-13% -$192K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.27M 2.65%
27,789
+167
+0.6% +$7.6K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.25M 2.6%
21,650
-1,213
-5% -$64.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.11M 2.31%
11,495
-3
-0% -$288
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$954K 1.99%
36,380
+13,715
+61% +$358K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$941K 1.96%
13,933
-219
-2% -$14.1K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$882K 1.84%
38,126
-256
-0.7% -$5.92K
EMHC icon
16
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$877K 1.83%
34,477
+938
+3% +$23.7K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$795K 1.66%
19,720
+613
+3% +$24.8K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$756K 1.58%
16,392
+774
+5% +$35.7K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$738K 1.54%
2,003
+187
+10% +$77.5K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$722K 1.5%
16,494
-106
-0.6% -$4.79K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$711K 1.48%
31,761
-1,102
-3% -$24.6K
UNP icon
22
Union Pacific
UNP
$174B
$670K 1.4%
2,464
– –
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$640K 1.33%
33,803
+1,062
+3% +$20.3K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$607K 1.27%
2,767
-377
-12% -$79.1K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$601K 1.25%
8,842
-891
-9% -$58K
1
2 3

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Novus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Novus Advisors held 52 positions worth $48M, up 7.3% from $44.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Novus Advisors's Q2 2026 filing shows 5 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,214 shares worth $243K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Energy and Technology.

  • Novus Advisors's largest Q2 2026 buy was NVIDIA: 1,214 shares worth $243K.
  • Novus Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, an estimated $930K increase.
  • Novus Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.05M.
  • Novus Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $256K.
  • Novus Advisors's ten largest holdings make up 57% of its $48M portfolio in Q2 2026.
  • Novus Advisors opened 5 new positions and closed 3 in Q2 2026.
  • Novus Advisors's portfolio value rose 7.3% quarter-over-quarter to $48M.

Based on Novus Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.