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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
+5.94%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$22M
Cap. Flow
-$24.4M
Cap. Flow %
-56.05%
Top 10 Hldgs %
58.59%
Holding
78
New
2
Increased
14
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$989K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$819K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$741K
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$630K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$431K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.88M
4
BND icon
Vanguard Total Bond Market
BND
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Energy 1.08%
3 Consumer Discretionary 0.73%
4 Healthcare 0%
5 Communication Services 0%
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
$6.1M 14%
9,153
-463
-5% -$297K
XLSR icon
2
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.38M 7.77%
56,750
-224
-0.4% -$12.8K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.31M 7.61%
77,436
+19,770
+34% +$819K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.98M 6.84%
38,032
-5,297
-12% -$400K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.62M 6.02%
56,000
+9,699
+21% +$431K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.69M 3.88%
36,439
+16,527
+83% +$741K
FISR icon
7
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$1.58M 3.62%
60,523
-73,039
-55% -$1.88M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 3.1%
2,020
-216
-10% -$139K
CERY
9
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$1.34M 3.07%
46,728
+22,580
+94% +$630K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.17M 2.68%
11,893
+4,213
+55% +$409K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 2.66%
25,411
+790
+3% +$35.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.05M 2.41%
12,001
-9
-0.1% -$765
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$991K 2.27%
+10,798
New +$989K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$877K 2.01%
37,387
-2,599
-6% -$60.4K
EMHC icon
15
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$812K 1.86%
32,231
+1,296
+4% +$32.2K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$812K 1.86%
2,283
-371
-14% -$118K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$809K 1.86%
14,150
+271
+2% +$15.3K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$750K 1.72%
3,856
-641
-14% -$120K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$738K 1.7%
15,810
-2,117
-12% -$97.9K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$734K 1.68%
17,649
+1,011
+6% +$42K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$703K 1.61%
17,494
-278
-2% -$10.8K
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$592K 1.36%
30,670
+1,101
+4% +$21.2K
UNP icon
23
Union Pacific
UNP
$174B
$582K 1.34%
2,464
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$579K 1.33%
4,948
-716
-13% -$79.7K
XOM icon
25
ExxonMobil
XOM
$644B
$472K 1.08%
4,184
-617
-13% -$68.6K
1
2 3 4

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Novus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Novus Advisors held 78 positions worth $43.6M, down 34% from $65.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Novus Advisors withdrew a net $24.4M in Q3 2025, closing 33 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.86% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Novus Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $991K.

  • Novus Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,798 shares worth $991K.
  • Novus Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $819K increase.
  • Novus Advisors's biggest Q3 2025 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $1.88M.
  • Novus Advisors fully exited Microsoft in Q3 2025, selling an estimated $3.45M.
  • Novus Advisors's ten largest holdings make up 59% of its $43.6M portfolio in Q3 2025.
  • Novus Advisors opened 2 new positions and closed 33 in Q3 2025.
  • Novus Advisors's portfolio value fell 34% quarter-over-quarter to $43.6M.

Based on Novus Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.