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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
IPPP
76
DELISTED
Preferred-Plus ETF
IPPP
$200K 0.31%
20,506
-194,494
-90% -$1.87M
ABBV icon
77
AbbVie
ABBV
$443B
– –
-1,482
Closed -$310K
ADP icon
78
Automatic Data Processing
ADP
$106B
– –
-750
Closed -$229K
AFL icon
79
Aflac
AFL
$64.9B
– –
-2,716
Closed -$302K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,776
Closed -$374K
AVGO icon
81
Broadcom
AVGO
$1.85T
– –
-1,900
Closed -$318K
BALT icon
82
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-6,878
Closed -$216K
BFK
83
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-23,000
Closed -$228K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,987
Closed -$641K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,956
Closed -$279K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-4,963
Closed -$459K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-441
Closed -$235K
COR icon
88
Cencora
COR
$60.6B
– –
-1,000
Closed -$278K
CVX icon
89
Chevron
CVX
$392B
– –
-1,539
Closed -$257K
DUK icon
90
Duke Energy
DUK
$97.8B
– –
-4,870
Closed -$594K
EFX icon
91
Equifax
EFX
$20.3B
– –
-1,050
Closed -$256K
GPC icon
92
Genuine Parts
GPC
$17.1B
– –
-5,116
Closed -$610K
HD icon
93
Home Depot
HD
$331B
– –
-4,834
Closed -$1.77M
HEGD icon
94
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
– –
-39,274
Closed -$860K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,829
Closed -$223K
IBM icon
96
IBM
IBM
$211B
– –
-2,057
Closed -$512K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,110
Closed -$212K
KO icon
98
Coca-Cola
KO
$377B
– –
-2,933
Closed -$210K
LEO
99
BNY Mellon Strategic Municipals
LEO
$383M
– –
-23,900
Closed -$146K
LOW icon
100
Lowe's Companies
LOW
$117B
– –
-954
Closed -$223K
1 2 3
4
5

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PFA
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CCG
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IPHI
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CT
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EGI
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OM
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PEP
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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.