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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
+0.22%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.33%
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 5.72%
3 Consumer Staples 2.72%
4 Industrials 1.69%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$972K 0.97%
+21,641
New +$1.01M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$913K 0.91%
+12,993
New +$959K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$893K 0.89%
+39,345
New +$909K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$882K 0.88%
+3,643
New +$895K
HEGD icon
30
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$858K 0.86%
+38,314
New +$866K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$826K 0.82%
+4,636
New +$842K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$822K 0.82%
+5,684
New +$881K
PEP icon
33
PepsiCo
PEP
$190B
$807K 0.8%
+5,304
New +$869K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$799K 0.8%
+68,487
New +$824K
UNP icon
35
Union Pacific
UNP
$174B
$790K 0.79%
+3,464
New +$820K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$786K 0.78%
+17,396
New +$798K
UAUG icon
37
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$746K 0.74%
+21,005
New +$744K
XOM icon
38
ExxonMobil
XOM
$644B
$721K 0.72%
+6,700
New +$784K
WMT icon
39
Walmart Inc
WMT
$885B
$710K 0.71%
+7,862
New +$682K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$708K 0.71%
+7,052
New +$694K
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$704K 0.7%
+36,042
New +$726K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$700K 0.7%
+30,476
New +$695K
TRGP icon
43
Targa Resources
TRGP
$58B
$686K 0.68%
+3,844
New +$689K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$670K 0.67%
+12,251
New +$689K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$643K 0.64%
+19,629
New +$650K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$631K 0.63%
+1,172
New +$635K
GPC icon
47
Genuine Parts
GPC
$17.1B
$597K 0.6%
+5,116
New +$638K
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$582K 0.58%
+31,487
New +$588K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$560K 0.56%
+18,073
New +$583K
DUK icon
50
Duke Energy
DUK
$97.8B
$537K 0.53%
+4,983
New +$565K
1
2
3 4 5

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PFA
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CCG
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IPHI
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CT
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EGI
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PEP
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Novus Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Novus Advisors, which disclosed 112 positions worth $100M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 14,851 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Novus Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,851 shares worth $8.71M.
  • Novus Advisors's ten largest holdings make up 37% of its $100M portfolio in Q4 2024.
  • Novus Advisors disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Novus Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.