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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
+9.77%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$33.6M
Cap. Flow
-$39.5M
Cap. Flow %
-60.22%
Top 10 Hldgs %
45.3%
Holding
120
New
4
Increased
12
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.08M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$652K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$645K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$447K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
3
IPPP
Preferred-Plus ETF
IPPP
+$1.87M
4
HD icon
Home Depot
HD
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Discretionary 3.11%
3 Industrials 0.86%
4 Consumer Staples 0.85%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$341K 0.52%
14,846
-2,158
-13% -$49.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$320K 0.49%
1,804
-1,130
-39% -$187K
COST icon
53
Costco
COST
$422B
$320K 0.49%
323
-783
-71% -$778K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$316K 0.48%
11,899
+1,693
+17% +$44.4K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$306K 0.47%
2,257
-1,059
-32% -$140K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$301K 0.46%
3,670
-1,140
-24% -$89K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$301K 0.46%
1,251
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$286K 0.44%
985
-101
-9% -$25.8K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$273K 0.42%
1,153
-813
-41% -$181K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$271K 0.41%
2,003
-58
-3% -$7.24K
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$250K 0.38%
1,441
-68
-5% -$10.3K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.91B
$245K 0.37%
2,692
+4
+0.1% +$356
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.37%
1,381
-1,037
-43% -$175K
WMT icon
64
Walmart Inc
WMT
$885B
$239K 0.36%
2,443
-5,344
-69% -$509K
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$235K 0.36%
+8,563
New +$224K
UDEC
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$230K 0.35%
6,310
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.35%
2,167
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.34%
2,031
-471
-19% -$48.7K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$221K 0.34%
2,401
-1,676
-41% -$145K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$217K 0.33%
2,984
-1,677
-36% -$121K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$205K 0.31%
4,062
+18
+0.4% +$890
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204K 0.31%
+3,406
New +$190K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$201K 0.31%
930
-853
-48% -$172K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$201K 0.31%
+1,772
New +$187K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$200K 0.31%
1,312
-4,321
-77% -$664K
1 2
3
4 5

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PFA
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Novus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Novus Advisors held 120 positions worth $65.5M, down 34% from $99.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Novus Advisors withdrew a net $39.5M in Q2 2025, closing 44 positions and reducing 55 holdings. Its most notable exit was Home Depot, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Novus Advisors opened a new position in State Street SPDR Dow Jones REIT ETF worth $648K.

  • Novus Advisors's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 6,720 shares worth $648K.
  • Novus Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $1.08M increase.
  • Novus Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.37M.
  • Novus Advisors fully exited Home Depot in Q2 2025, selling an estimated $1.77M.
  • Novus Advisors's ten largest holdings make up 45% of its $65.5M portfolio in Q2 2025.
  • Novus Advisors opened 4 new positions and closed 44 in Q2 2025.
  • Novus Advisors's portfolio value fell 34% quarter-over-quarter to $65.5M.

Based on Novus Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.