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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
-1.68%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$1.2M
Cap. Flow
+$1.28M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.11%
Holding
123
New
11
Increased
40
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.44M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$760K
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$634K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$633K
5
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$547K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$461K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K

Sector Composition

Rank Sector Weight
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$975K 0.98%
12,885
-108
-0.8% -$8.08K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$963K 0.97%
41,590
+2,245
+6% +$51.4K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$934K 0.94%
5,633
-51
-0.9% -$7.98K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$868K 0.88%
1,689
+517
+44% +$279K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$865K 0.87%
18,770
+1,374
+8% +$62.6K
HEGD icon
31
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$860K 0.87%
39,274
+960
+3% +$21.6K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$840K 0.85%
4,918
+282
+6% +$50.5K
UNP icon
33
Union Pacific
UNP
$174B
$818K 0.83%
3,464
– –
XOM icon
34
ExxonMobil
XOM
$644B
$801K 0.81%
6,735
+35
+0.5% +$3.87K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$789K 0.8%
68,487
– –
TRGP icon
36
Targa Resources
TRGP
$58B
$771K 0.78%
3,844
– –
SPLB icon
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$764K 0.77%
+33,872
New +$760K
EMHC icon
38
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$756K 0.76%
31,279
+13,560
+77% +$328K
PEP icon
39
PepsiCo
PEP
$190B
$749K 0.76%
4,995
-309
-6% -$46K
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$727K 0.73%
21,005
– –
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$684K 0.69%
13,362
+1,111
+9% +$60.6K
WMT icon
42
Walmart Inc
WMT
$885B
$684K 0.69%
7,787
-75
-1% -$7.04K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$678K 0.68%
16,478
+5,724
+53% +$238K
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$644K 0.65%
+14,641
New +$633K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$641K 0.65%
6,987
-5,898
-46% -$540K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$621K 0.63%
6,880
-172
-2% -$17K
GPC icon
47
Genuine Parts
GPC
$17.1B
$610K 0.61%
5,116
– –
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$595K 0.6%
30,996
-491
-2% -$9.23K
DUK icon
49
Duke Energy
DUK
$97.8B
$594K 0.6%
4,870
-113
-2% -$12.9K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$588K 0.59%
18,405
+332
+2% +$10.6K
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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Novus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Novus Advisors held 123 positions worth $99.2M, down 1.2% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novus Advisors's Q1 2025 filing shows 11 new, 40 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 33,872 shares worth $764K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Novus Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 33,872 shares worth $764K.
  • Novus Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.44M increase.
  • Novus Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Novus Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $328K.
  • Novus Advisors's ten largest holdings make up 35% of its $99.2M portfolio in Q1 2025.
  • Novus Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Novus Advisors's portfolio value fell 1.2% quarter-over-quarter to $99.2M.

Based on Novus Advisors's 13F filing for Q1 2025, filed 9 May 2025.