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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
UOCT icon
76
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$338K 0.34%
+9,582
New +$338K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$328K 0.33%
+4,788
New +$322K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$326K 0.33%
+4,661
New +$336K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.8B
$306K 0.3%
+13,193
New +$307K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$289K 0.29%
+2,509
New +$300K
ABBV icon
81
AbbVie
ABBV
$443B
$288K 0.29%
+1,620
New +$298K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.28%
+3,628
New +$285K
AFL icon
83
Aflac
AFL
$64.9B
$281K 0.28%
+2,716
New +$296K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$279K 0.28%
+996
New +$282K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$275K 0.27%
+2,137
New +$277K
EFX icon
86
Equifax
EFX
$20.3B
$268K 0.27%
+1,050
New +$281K
JPM icon
87
JPMorgan Chase
JPM
$935B
$264K 0.26%
+1,103
New +$257K
DYNF icon
88
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$264K 0.26%
+5,151
New +$265K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$259K 0.26%
+1,251
New +$262K
TSLA icon
90
Tesla
TSLA
$1.23T
$243K 0.24%
+601
New +$193K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.91B
$236K 0.23%
+2,685
New +$244K
LOW icon
92
Lowe's Companies
LOW
$117B
$235K 0.23%
+954
New +$255K
IYW icon
93
iShares US Technology ETF
IYW
$23.6B
$232K 0.23%
+1,455
New +$230K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.23%
+2,167
New +$233K
BFK
95
DELISTED
BlackRock Municipal Income Trust
BFK
$227K 0.23%
+23,000
New +$236K
COR icon
96
Cencora
COR
$60.6B
$225K 0.22%
+1,000
New +$235K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$224K 0.22%
+2,850
New +$226K
CVX icon
98
Chevron
CVX
$392B
$223K 0.22%
+1,541
New +$236K
UDEC
99
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$221K 0.22%
+6,310
New +$223K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$220K 0.22%
+17,927
New +$231K
1 2 3
4
5

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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.