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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
MFM
101
Aberdeen Municipal Income Fund
MFM
$221M
– –
-21,735
Closed -$115K
MO icon
102
Altria Group
MO
$114B
– –
-4,451
Closed -$267K
NAD icon
103
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-68,487
Closed -$789K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-18,163
Closed -$203K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-17,927
Closed -$222K
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-84,788
Closed -$1.04M
PEP icon
107
PepsiCo
PEP
$190B
– –
-4,995
Closed -$749K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-19,824
Closed -$427K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-13,228
Closed -$292K
SPEU icon
110
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-14,641
Closed -$644K
T icon
111
AT&T
T
$159B
– –
-9,482
Closed -$268K
TFC icon
112
Truist Financial
TFC
$63.3B
– –
-7,984
Closed -$329K
TRGP icon
113
Targa Resources
TRGP
$58B
– –
-3,844
Closed -$771K
TT icon
114
Trane Technologies
TT
$100B
– –
-1,200
Closed -$404K
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-6,996
Closed -$267K
UMAR icon
116
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
– –
-8,185
Closed -$291K
UOCT icon
117
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-9,582
Closed -$331K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,400
Closed -$351K
AAPR icon
119
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
– –
-8,200
Closed -$215K
TJAN
120
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
– –
-21,389
Closed -$541K
1 2 3 4
5

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RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
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 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.