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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
-0.03%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$27.6K
Cap. Flow
+$226K
Cap. Flow %
0.51%
Top 10 Hldgs %
57.36%
Holding
50
New
3
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$708K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$503K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$484K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$377K
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$316K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$311K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$299K

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Industrials 1.34%
3 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$566K 1.27%
9,733
+1,133
+13% +$68.6K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$547K 1.22%
7,356
+408
+6% +$30.7K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$545K 1.22%
21,291
+6,614
+45% +$171K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$489K 1.09%
4,319
+326
+8% +$39.2K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$472K 1.06%
4,976
+181
+4% +$17.3K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$470K 1.05%
+5,428
New +$484K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$437K 0.98%
732
+21
+3% +$13.1K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$429K 0.96%
20,803
+272
+1% +$5.81K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$409K 0.91%
1,937
+321
+20% +$69.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$384K 0.86%
3,600
-1,320
-27% -$150K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$338K 0.76%
4,852
+404
+9% +$29.2K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$327K 0.73%
1,665
+574
+53% +$115K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$302K 0.68%
2,716
-136
-5% -$16K
AMZN icon
39
Amazon
AMZN
$2.92T
$281K 0.63%
1,350
-8
-0.6% -$1.76K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$279K 0.62%
3,880
+340
+10% +$25.3K
XTEN icon
41
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$267K 0.6%
5,832
+1,182
+25% +$54.8K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$256K 0.57%
4,700
+1,153
+33% +$66.2K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$254K 0.57%
11,078
+36
+0.3% +$830
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$247K 0.55%
943
+2
+0.2% +$541
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$244K 0.55%
+2,662
New +$244K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$230K 0.51%
2,167
– –
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$209K 0.47%
+4,026
New +$212K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,536
Closed -$311K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,395
Closed -$208K
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
– –
-1,017
Closed -$203K
1
2

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Novus Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Novus Advisors held 50 positions worth $44.7M, down 0.06% from $44.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Novus Advisors's Q1 2026 filing shows 3 new, 27 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,428 shares worth $470K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Novus Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 5,428 shares worth $470K.
  • Novus Advisors added most to State Street Fixed Income Sector Rotation ETF in Q1 2026, an estimated $708K increase.
  • Novus Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Novus Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2026, selling an estimated $311K.
  • Novus Advisors's ten largest holdings make up 57% of its $44.7M portfolio in Q1 2026.
  • Novus Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Novus Advisors's portfolio value fell 0.06% quarter-over-quarter to $44.7M.

Based on Novus Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.