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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
+1.85%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$1.18M
Cap. Flow
+$391K
Cap. Flow %
0.87%
Top 10 Hldgs %
60.08%
Holding
49
New
4
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.18M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$972K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$684K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$244K
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$217K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$991K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$886K
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$502K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$351K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Energy 1.13%
3 Consumer Discretionary 0.7%
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 13.63%
8,938
-215
-2% -$145K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.13M 9.24%
93,095
+15,659
+20% +$684K
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.5M 7.83%
56,229
-521
-0.9% -$32K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.9M 6.48%
36,153
-1,879
-5% -$149K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.55M 5.7%
54,510
-1,490
-3% -$70.1K
FISR icon
6
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.53M 5.67%
97,823
+37,300
+62% +$972K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 3.08%
2,014
-6
-0.3% -$4.07K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.35M 3.03%
28,908
-7,531
-21% -$351K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.26M 2.82%
27,622
+2,211
+9% +$101K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.16M 2.59%
+43,772
New +$1.18M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.07M 2.4%
11,983
-18
-0.1% -$1.59K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$867K 1.94%
37,101
-286
-0.8% -$6.72K
CERY
13
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$846K 1.89%
29,616
-17,112
-37% -$502K
EMHC icon
14
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$842K 1.88%
33,071
+840
+3% +$21.4K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$837K 1.87%
14,455
+305
+2% +$17.5K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$809K 1.81%
2,042
-241
-11% -$92K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$763K 1.71%
18,479
+830
+5% +$34.3K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$758K 1.69%
3,816
-40
-1% -$7.86K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$721K 1.61%
15,483
-327
-2% -$15.3K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$706K 1.58%
17,270
-224
-1% -$9.01K
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$617K 1.38%
32,353
+1,683
+5% +$32.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$582K 1.3%
4,920
-28
-0.6% -$3.32K
UNP icon
23
Union Pacific
UNP
$174B
$570K 1.27%
2,464
– –
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$523K 1.17%
8,600
+1,016
+13% +$61.1K
XOM icon
25
ExxonMobil
XOM
$644B
$504K 1.13%
4,184
– –
1
2

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Novus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Novus Advisors held 49 positions worth $44.7M, up 2.7% from $43.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Novus Advisors's Q4 2025 filing shows 4 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 43,772 shares worth $1.16M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $991K.

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

  • Novus Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 43,772 shares worth $1.16M.
  • Novus Advisors added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $972K increase.
  • Novus Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $886K.
  • Novus Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $991K.
  • Novus Advisors's ten largest holdings make up 60% of its $44.7M portfolio in Q4 2025.
  • Novus Advisors opened 4 new positions and closed 2 in Q4 2025.
  • Novus Advisors's portfolio value rose 2.7% quarter-over-quarter to $44.7M.

Based on Novus Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.