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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
-1.68%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$1.2M
Cap. Flow
+$1.28M
Cap. Flow %
1.29%
Top 10 Hldgs %
35.11%
Holding
123
New
11
Increased
40
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.44M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$760K
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$634K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$633K
5
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$547K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$461K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 5.61%
3 Consumer Staples 2.98%
4 Energy 1.84%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJAN
51
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$541K 0.55%
+21,389
New +$547K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$528K 0.53%
5,633
+199
+4% +$18.4K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$522K 0.53%
20,446
+3,283
+19% +$82.8K
IBM icon
54
IBM
IBM
$211B
$512K 0.52%
2,057
-126
-6% -$30.8K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$511K 0.52%
7,904
+636
+9% +$42.7K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$498K 0.5%
5,368
+712
+15% +$71.8K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$475K 0.48%
4,749
-433
-8% -$44.1K
TSLA icon
58
Tesla
TSLA
$1.23T
$466K 0.47%
1,797
+1,196
+199% +$399K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$459K 0.46%
4,963
+610
+14% +$55.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$458K 0.46%
2,934
+671
+30% +$123K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$456K 0.46%
11,183
-10,458
-48% -$461K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$450K 0.45%
3,316
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$436K 0.44%
1,966
+181
+10% +$43.2K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$427K 0.43%
19,824
+60
+0.3% +$1.36K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$418K 0.42%
2,418
+122
+5% +$21.3K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$412K 0.42%
6,984
+15
+0.2% +$849
TT icon
67
Trane Technologies
TT
$100B
$404K 0.41%
1,200
– –
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$393K 0.4%
19,587
-16,455
-46% -$329K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$391K 0.39%
17,004
-13,472
-44% -$305K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$382K 0.39%
+4,810
New +$384K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.38%
3,776
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$356K 0.36%
1,783
-214
-11% -$46.4K
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$355K 0.36%
3,230
-495
-13% -$54.4K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.35%
3,400
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$348K 0.35%
4,661
– –
1 2
3
4 5

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Novus Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Novus Advisors held 123 positions worth $99.2M, down 1.2% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novus Advisors's Q1 2025 filing shows 11 new, 40 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 33,872 shares worth $764K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Novus Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 33,872 shares worth $764K.
  • Novus Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.44M increase.
  • Novus Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
  • Novus Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $328K.
  • Novus Advisors's ten largest holdings make up 35% of its $99.2M portfolio in Q1 2025.
  • Novus Advisors opened 11 new positions and closed 7 in Q1 2025.
  • Novus Advisors's portfolio value fell 1.2% quarter-over-quarter to $99.2M.

Based on Novus Advisors's 13F filing for Q1 2025, filed 9 May 2025.