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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.71M 8.67%
+14,851
New +$8.75M
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.91M 3.9%
+9,280
New +$3.95M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$3.38M 3.37%
+46,999
New +$3.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$3.32M 3.31%
+5,645
New +$3.34M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.29M 3.28%
+11,343
New +$3.31M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$3.2M 3.19%
+23,847
New +$3.29M
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.93M 2.92%
+54,915
New +$2.94M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.85M 2.84%
+41,314
New +$2.86M
AMZN icon
9
Amazon
AMZN
$2.92T
$2.79M 2.78%
+12,703
New +$2.6M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.68M 2.67%
+69,953
New +$2.81M
FISR icon
11
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.45M 2.44%
+96,536
New +$2.49M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.45M 2.44%
+12,500
New +$2.5M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.44M 2.43%
+71,451
New +$2.56M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.21M 2.2%
+9,077
New +$2.12M
IPPP
15
DELISTED
Preferred-Plus ETF
IPPP
$2.19M 2.18%
+219,449
New +$2.27M
AAPL icon
16
Apple
AAPL
$4.54T
$1.93M 1.92%
+7,713
New +$1.82M
HD icon
17
Home Depot
HD
$331B
$1.88M 1.87%
+4,834
New +$1.97M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.65M 1.65%
+17,307
New +$1.67M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.3M 1.3%
+14,640
New +$1.34M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.21M 1.21%
+2,371
New +$1.2M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.2M 1.19%
+26,272
New +$1.21M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.18M 1.17%
+12,885
New +$1.18M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 1.13%
+19,673
New +$1.17M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.03M 1.03%
+84,788
New +$1.08M
COST icon
25
Costco
COST
$422B
$993K 0.99%
+1,084
New +$1.01M
1
2 3 4 5

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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.