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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$220K 0.22%
+750
New +$222K
MO icon
102
Altria Group
MO
$114B
$219K 0.22%
+4,187
New +$223K
AAPR icon
103
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$216K 0.22%
+8,200
New +$216K
ORCL icon
104
Oracle
ORCL
$374B
$210K 0.21%
+1,259
New +$224K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$206K 0.21%
+2,346
New +$203K
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$205K 0.2%
+18,163
New +$211K
UNOV icon
107
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$203K 0.2%
+5,857
New +$202K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.2%
+447
New +$206K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$201K 0.2%
+4,044
New +$213K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$200K 0.2%
+789
New +$209K
LEO
111
BNY Mellon Strategic Municipals
LEO
$383M
$144K 0.14%
+23,900
New +$151K
MFM
112
Aberdeen Municipal Income Fund
MFM
$221M
$116K 0.12%
+21,735
New +$121K
1 2 3 4
5

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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 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.