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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.98M 7.04%
12,475
-2,376
-16% -$1.4M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.06M 4.09%
111,406
+39,955
+56% +$1.44M
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.39M 3.42%
9,041
-239
-3% -$97.4K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$3.12M 3.14%
42,425
-4,574
-10% -$332K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.09M 3.12%
11,255
-88
-0.8% -$25.6K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.95M 2.98%
27,259
+3,412
+14% +$432K
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.93M 2.95%
57,674
+2,759
+5% +$148K
FISR icon
8
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.8M 2.82%
108,005
+11,469
+12% +$293K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.77M 2.8%
4,938
-707
-13% -$417K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.73M 2.75%
41,449
+135
+0.3% +$9.34K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.65M 2.67%
67,340
-2,613
-4% -$102K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.49M 2.51%
13,103
+400
+3% +$86.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43M 2.45%
12,547
+47
+0.4% +$9.35K
IPPP
14
DELISTED
Preferred-Plus ETF
IPPP
$2.09M 2.11%
215,000
-4,449
-2% -$45K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.98M 2%
8,923
-154
-2% -$38K
HD icon
16
Home Depot
HD
$331B
$1.77M 1.79%
4,834
– –
AAPL icon
17
Apple
AAPL
$4.54T
$1.74M 1.75%
7,827
+114
+1% +$26.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.37M 1.38%
14,626
-14
-0.1% -$1.29K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.17M 1.18%
2,505
+134
+6% +$68.1K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 1.16%
25,633
-639
-2% -$29.1K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 1.15%
19,947
+274
+1% +$16K
CERY
22
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$1.12M 1.13%
40,403
+23,436
+138% +$634K
COST icon
23
Costco
COST
$422B
$1.05M 1.06%
1,106
+22
+2% +$21.4K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.04M 1.05%
84,788
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$984K 0.99%
3,416
-227
-6% -$60K
1
2 3 4 5

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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.