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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.94M 9.07%
9,616
-2,859
-23% -$1.63M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$3.45M 5.27%
133,562
+25,557
+24% +$652K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.45M 5.26%
6,930
-2,111
-23% -$917K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.15M 4.81%
43,329
+1,880
+5% +$126K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.13M 4.77%
56,974
-700
-1% -$35.8K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$2.95M 4.51%
18,694
-8,565
-31% -$1.08M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.33M 3.56%
57,666
-53,740
-48% -$2.06M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.98M 3.02%
46,301
-21,039
-31% -$849K
AMZN icon
9
Amazon
AMZN
$2.92T
$1.69M 2.58%
7,698
-5,405
-41% -$1.07M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.62M 2.47%
63,307
+42,861
+210% +$1.08M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.49M 2.27%
20,245
-22,180
-52% -$1.61M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 2.12%
2,236
-2,702
-55% -$1.55M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 1.8%
5,772
-6,775
-54% -$1.31M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.1M 1.68%
24,621
-1,012
-4% -$45K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$1.08M 1.65%
1,964
-541
-22% -$269K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.02M 1.55%
3,772
-5,151
-58% -$1.24M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$1M 1.53%
12,010
-875
-7% -$69.4K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1M 1.53%
10,679
-3,947
-27% -$363K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$929K 1.42%
39,986
-1,604
-4% -$36.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$855K 1.31%
2,814
-8,441
-75% -$2.37M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$848K 1.29%
19,912
+8,729
+78% +$352K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$829K 1.26%
17,927
-843
-4% -$38.5K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$822K 1.25%
4,497
-421
-9% -$72.7K
AAPL icon
24
Apple
AAPL
$4.54T
$812K 1.24%
3,959
-3,868
-49% -$781K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$809K 1.23%
2,654
-762
-22% -$231K
1
2 3 4 5

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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.