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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
+0.22%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.33%
Top 10 Hldgs %
36.93%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
BND icon
Vanguard Total Bond Market
BND
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 5.72%
3 Consumer Staples 2.72%
4 Industrials 1.69%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$502K 0.5%
+5,182
New +$527K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$498K 0.5%
+5,434
New +$506K
IBM icon
53
IBM
IBM
$211B
$480K 0.48%
+2,183
New +$486K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$480K 0.48%
+7,268
New +$493K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$473K 0.47%
+4,656
New +$464K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$449K 0.45%
+10,754
New +$450K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$449K 0.45%
+19,764
New +$451K
TT icon
58
Trane Technologies
TT
$100B
$443K 0.44%
+1,200
New +$476K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$441K 0.44%
+1,997
New +$455K
CERY
60
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$439K 0.44%
+16,967
New +$442K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$438K 0.44%
+3,316
New +$463K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$431K 0.43%
+2,263
New +$399K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$429K 0.43%
+1,785
New +$439K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$429K 0.43%
+17,163
New +$436K
EMHC icon
65
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$421K 0.42%
+17,719
New +$432K
AVGO icon
66
Broadcom
AVGO
$1.85T
$417K 0.42%
+1,800
New +$333K
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$397K 0.4%
+3,725
New +$413K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.39%
+3,400
New +$396K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$394K 0.39%
+4,353
New +$401K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$389K 0.39%
+2,296
New +$403K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.71B
$385K 0.38%
+5,632
New +$402K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.36%
+3,776
New +$372K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.8B
$366K 0.36%
+6,969
New +$382K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$360K 0.36%
+4,073
New +$370K
TFC icon
75
Truist Financial
TFC
$63.3B
$349K 0.35%
+8,035
New +$359K
1 2
3
4 5

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PFA
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CT
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EGI
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PEP
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Novus Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Novus Advisors, which disclosed 112 positions worth $100M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 14,851 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Novus Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 14,851 shares worth $8.71M.
  • Novus Advisors's ten largest holdings make up 37% of its $100M portfolio in Q4 2024.
  • Novus Advisors disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Novus Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.