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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
+9.77%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$33.6M
Cap. Flow
-$39.5M
Cap. Flow %
-60.22%
Top 10 Hldgs %
45.3%
Holding
120
New
4
Increased
12
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$652K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$645K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$447K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
3
IPPP
Preferred-Plus ETF
IPPP
+$1.87M
4
HD icon
Home Depot
HD
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Discretionary 3.11%
3 Industrials 0.86%
4 Consumer Staples 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$803K 1.22%
35,561
+1,689
+5% +$37.1K
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$786K 1.2%
21,005
– –
EMHC icon
28
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$761K 1.16%
30,935
-344
-1% -$8.25K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$755K 1.15%
13,879
+517
+4% +$26.6K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$747K 1.14%
7,680
+4,709
+158% +$447K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$729K 1.11%
1,283
-406
-24% -$213K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$692K 1.06%
16,638
+160
+1% +$6.55K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$661K 1.01%
17,772
-633
-3% -$21.7K
CERY
34
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$658K 1%
24,148
-16,255
-40% -$437K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$648K 0.99%
+6,720
New +$645K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$601K 0.92%
5,664
-1,216
-18% -$116K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$576K 0.88%
5,229
-139
-3% -$13.8K
UNP icon
38
Union Pacific
UNP
$174B
$567K 0.86%
2,464
-1,000
-29% -$222K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$566K 0.86%
29,569
-1,427
-5% -$27.1K
XOM icon
40
ExxonMobil
XOM
$644B
$518K 0.79%
4,801
-1,934
-29% -$207K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$503K 0.77%
5,361
-272
-5% -$25.2K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$449K 0.69%
4,013
-736
-15% -$77.6K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$438K 0.67%
7,710
-12,237
-61% -$678K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$429K 0.65%
6,132
-1,772
-22% -$116K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$411K 0.63%
6,475
-509
-7% -$31.1K
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$401K 0.61%
18,743
-844
-4% -$17.4K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$365K 0.56%
3,230
– –
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$349K 0.53%
6,405
-170
-3% -$8.53K
TSLA icon
49
Tesla
TSLA
$1.23T
$347K 0.53%
1,093
-704
-39% -$212K
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$347K 0.53%
10,325
+107
+1% +$3.54K
1
2
3 4 5

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PFA
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IPHI
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CT
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EGI
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Novus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Novus Advisors held 120 positions worth $65.5M, down 34% from $99.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Novus Advisors withdrew a net $39.5M in Q2 2025, closing 44 positions and reducing 55 holdings. Its most notable exit was Home Depot, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Novus Advisors opened a new position in State Street SPDR Dow Jones REIT ETF worth $648K.

  • Novus Advisors's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 6,720 shares worth $648K.
  • Novus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $1.08M increase.
  • Novus Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.37M.
  • Novus Advisors fully exited Home Depot in Q2 2025, selling an estimated $1.77M.
  • Novus Advisors's ten largest holdings make up 45% of its $65.5M portfolio in Q2 2025.
  • Novus Advisors opened 4 new positions and closed 44 in Q2 2025.
  • Novus Advisors's portfolio value fell 34% quarter-over-quarter to $65.5M.

Based on Novus Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.