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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
+5.94%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$22M
Cap. Flow
-$24.4M
Cap. Flow %
-56.05%
Top 10 Hldgs %
58.59%
Holding
78
New
2
Increased
14
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$989K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$819K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$741K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$630K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$431K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Energy 1.08%
3 Consumer Discretionary 0.73%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-1,772
Closed -$201K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,814
Closed -$855K
WMT icon
78
Walmart Inc
WMT
$885B
– –
-2,443
Closed -$239K
1 2 3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Novus Advisors held 78 positions worth $43.6M, down 34% from $65.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Novus Advisors withdrew a net $24.4M in Q3 2025, closing 33 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.86% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Novus Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $991K.

  • Novus Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,798 shares worth $991K.
  • Novus Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $819K increase.
  • Novus Advisors's biggest Q3 2025 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $1.88M.
  • Novus Advisors fully exited Microsoft in Q3 2025, selling an estimated $3.45M.
  • Novus Advisors's ten largest holdings make up 59% of its $43.6M portfolio in Q3 2025.
  • Novus Advisors opened 2 new positions and closed 33 in Q3 2025.
  • Novus Advisors's portfolio value fell 34% quarter-over-quarter to $43.6M.

Based on Novus Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.