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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
+9.23%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
+$3.27M
Cap. Flow
-$169K
Cap. Flow %
-0.35%
Top 10 Hldgs %
56.61%
Holding
52
New
5
Increased
17
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$930K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$358K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
IYW icon
iShares US Technology ETF
IYW
+$215K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.05M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$892K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$263K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$256K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Energy 1.19%
3 Technology 0.93%
4 Consumer Discretionary 0.67%

No holdings matched the selected filter criteria.

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Novus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Novus Advisors held 52 positions worth $48M, up 7.3% from $44.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Novus Advisors's Q2 2026 filing shows 5 new, 17 increased, 24 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,214 shares worth $243K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Energy and Technology.

  • Novus Advisors's largest Q2 2026 buy was NVIDIA: 1,214 shares worth $243K.
  • Novus Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, an estimated $930K increase.
  • Novus Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.05M.
  • Novus Advisors fully exited Invesco S&P 500 Top 50 ETF in Q2 2026, selling an estimated $256K.
  • Novus Advisors's ten largest holdings make up 57% of its $48M portfolio in Q2 2026.
  • Novus Advisors opened 5 new positions and closed 3 in Q2 2026.
  • Novus Advisors's portfolio value rose 7.3% quarter-over-quarter to $48M.

Based on Novus Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.