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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
+5.94%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$22M
Cap. Flow
-$24.4M
Cap. Flow %
-56.05%
Top 10 Hldgs %
58.59%
Holding
78
New
2
Increased
14
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$989K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$819K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$741K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$630K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$431K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Energy 1.08%
3 Consumer Discretionary 0.73%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$471K 1.08%
4,946
-415
-8% -$39K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$462K 1.06%
6,804
+329
+5% +$21.7K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$449K 1.03%
7,584
+1,179
+18% +$66.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$445K 1.02%
3,689
-1,540
-29% -$177K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$440K 1.01%
719
-564
-44% -$332K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$422K 0.97%
19,747
+1,004
+5% +$21.4K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$352K 0.81%
3,087
-926
-23% -$103K
AMZN icon
33
Amazon
AMZN
$2.92T
$316K 0.73%
1,440
-6,258
-81% -$1.42M
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$313K 0.72%
3,598
-72
-2% -$6.09K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$281K 0.65%
4,263
+857
+25% +$53.5K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$275K 0.63%
11,905
-2,941
-20% -$67.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$275K 0.63%
+1,330
New +$267K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$270K 0.62%
7,966
-2,359
-23% -$79.4K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$261K 0.6%
3,548
-2,584
-42% -$186K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$245K 0.56%
9,463
-53,844
-85% -$1.38M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$240K 0.55%
942
-211
-18% -$52.3K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.53%
2,167
– –
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$219K 0.5%
1,116
-325
-23% -$59.5K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$214K 0.49%
1,471
-532
-27% -$74.5K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.46%
1,076
-305
-22% -$55.2K
AAPL icon
46
Apple
AAPL
$4.54T
– –
-3,959
Closed -$812K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-3,230
Closed -$365K
BND icon
48
Vanguard Total Bond Market
BND
$157B
– –
-20,245
Closed -$1.49M
COST icon
49
Costco
COST
$422B
– –
-323
Closed -$320K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,772
Closed -$1.02M
1
2
3 4

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Novus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Novus Advisors held 78 positions worth $43.6M, down 34% from $65.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Novus Advisors withdrew a net $24.4M in Q3 2025, closing 33 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.86% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Novus Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $991K.

  • Novus Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,798 shares worth $991K.
  • Novus Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $819K increase.
  • Novus Advisors's biggest Q3 2025 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $1.88M.
  • Novus Advisors fully exited Microsoft in Q3 2025, selling an estimated $3.45M.
  • Novus Advisors's ten largest holdings make up 59% of its $43.6M portfolio in Q3 2025.
  • Novus Advisors opened 2 new positions and closed 33 in Q3 2025.
  • Novus Advisors's portfolio value fell 34% quarter-over-quarter to $43.6M.

Based on Novus Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.