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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$347K 0.35%
4,077
+4
+0.1% +$357
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$340K 0.34%
10,218
-9,411
-48% -$310K
UOCT icon
78
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$331K 0.33%
9,582
– –
TFC icon
79
Truist Financial
TFC
$63.3B
$329K 0.33%
7,984
-51
-0.6% -$2.27K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$321K 0.32%
6,575
+1,424
+28% +$73.2K
AVGO icon
81
Broadcom
AVGO
$1.85T
$318K 0.32%
1,900
+100
+6% +$21.2K
ABBV icon
82
AbbVie
ABBV
$443B
$310K 0.31%
1,482
-138
-9% -$26.8K
AFL icon
83
Aflac
AFL
$64.9B
$302K 0.3%
2,716
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$292K 0.29%
13,228
+35
+0.3% +$815
UMAR icon
85
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$291K 0.29%
+8,185
New +$295K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$283K 0.29%
2,971
-14,336
-83% -$1.38M
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.71B
$279K 0.28%
3,956
-1,676
-30% -$116K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$278K 0.28%
+10,206
New +$272K
COR icon
89
Cencora
COR
$60.6B
$278K 0.28%
1,000
– –
T icon
90
AT&T
T
$159B
$268K 0.27%
+9,482
New +$238K
MO icon
91
Altria Group
MO
$114B
$267K 0.27%
4,451
+264
+6% +$14.4K
UJAN icon
92
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$267K 0.27%
+6,996
New +$273K
JPM icon
93
JPMorgan Chase
JPM
$935B
$266K 0.27%
1,086
-17
-2% -$4.33K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.26%
2,502
-7
-0.3% -$790
CVX icon
95
Chevron
CVX
$392B
$257K 0.26%
1,539
-2
-0.1% -$313
EFX icon
96
Equifax
EFX
$20.3B
$256K 0.26%
1,050
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$253K 0.26%
1,251
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$251K 0.25%
2,061
-76
-4% -$9.79K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.91B
$241K 0.24%
2,688
+3
+0.1% +$268
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.24%
441
-6
-1% -$2.92K
1 2 3
4
5

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PFA
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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.