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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
+1.85%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$1.18M
Cap. Flow
+$391K
Cap. Flow %
0.87%
Top 10 Hldgs %
60.08%
Holding
49
New
4
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.18M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$972K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$684K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$244K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$217K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$991K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$886K
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$502K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$351K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Energy 1.13%
3 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$496K 1.11%
6,948
+144
+2% +$10K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$492K 1.1%
3,993
+304
+8% +$37.2K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$457K 1.02%
4,795
-151
-3% -$14.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$446K 1%
711
-8
-1% -$4.97K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$439K 0.98%
20,531
+784
+4% +$16.7K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$378K 0.84%
14,677
+5,214
+55% +$135K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$343K 0.77%
1,616
+286
+22% +$59.9K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$325K 0.73%
2,852
-235
-8% -$26.9K
AMZN icon
34
Amazon
AMZN
$2.92T
$313K 0.7%
1,358
-82
-6% -$18.8K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$311K 0.7%
3,536
-62
-2% -$5.42K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$299K 0.67%
4,448
+185
+4% +$12.4K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$270K 0.6%
2,773
-9,120
-77% -$886K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$257K 0.57%
3,540
-8
-0.2% -$582
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$254K 0.57%
11,042
-863
-7% -$20K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$243K 0.54%
941
-1
-0.1% -$256
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$240K 0.54%
+10,636
New +$244K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$232K 0.52%
2,167
– –
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$215K 0.48%
+4,650
New +$217K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$210K 0.47%
+3,547
New +$209K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.47%
1,091
+15
+1% +$2.82K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$208K 0.46%
1,395
-76
-5% -$11.2K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$203K 0.45%
1,017
-99
-9% -$19.8K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10,798
Closed -$991K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,966
Closed -$270K
1
2

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Novus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Novus Advisors held 49 positions worth $44.7M, up 2.7% from $43.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Novus Advisors's Q4 2025 filing shows 4 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 43,772 shares worth $1.16M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $991K.

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

  • Novus Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 43,772 shares worth $1.16M.
  • Novus Advisors added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $972K increase.
  • Novus Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $886K.
  • Novus Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $991K.
  • Novus Advisors's ten largest holdings make up 60% of its $44.7M portfolio in Q4 2025.
  • Novus Advisors opened 4 new positions and closed 2 in Q4 2025.
  • Novus Advisors's portfolio value rose 2.7% quarter-over-quarter to $44.7M.

Based on Novus Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.