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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$229K 0.23%
750
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$228K 0.23%
2,167
– –
BFK
103
DELISTED
BlackRock Municipal Income Trust
BFK
$228K 0.23%
23,000
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.23%
2,829
-21
-0.7% -$1.67K
LOW icon
105
Lowe's Companies
LOW
$117B
$223K 0.22%
954
– –
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$222K 0.22%
17,927
– –
UDEC
107
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$216K 0.22%
6,310
– –
BALT icon
108
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$216K 0.22%
+6,878
New +$217K
AAPR icon
109
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$215K 0.22%
8,200
– –
IYW icon
110
iShares US Technology ETF
IYW
$23.6B
$212K 0.21%
1,509
+54
+4% +$8.41K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$212K 0.21%
+1,110
New +$215K
KO icon
112
Coca-Cola
KO
$377B
$210K 0.21%
+2,933
New +$196K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$207K 0.21%
4,044
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$203K 0.21%
18,163
– –
LEO
115
BNY Mellon Strategic Municipals
LEO
$383M
$146K 0.15%
23,900
– –
MFM
116
Aberdeen Municipal Income Fund
MFM
$221M
$115K 0.12%
21,735
– –
ITW icon
117
Illinois Tool Works
ITW
$82.6B
– –
-789
Closed -$200K
ORCL icon
118
Oracle
ORCL
$374B
– –
-1,259
Closed -$210K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-2,346
Closed -$206K
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-5,857
Closed -$203K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-996
Closed -$279K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,628
Closed -$283K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,788
Closed -$328K
1 2 3 4
5

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RP
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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
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

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.