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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
-0.03%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$27.6K
Cap. Flow
+$226K
Cap. Flow %
0.51%
Top 10 Hldgs %
57.36%
Holding
50
New
3
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$708K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$503K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$484K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$377K
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$316K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$562K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$311K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$299K

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Industrials 1.34%
3 Consumer Discretionary 0.63%
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
$4.67M 10.45%
7,181
-1,757
-20% -$1.19M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.95M 8.84%
86,600
-6,495
-7% -$305K
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.34M 7.48%
57,900
+1,671
+3% +$102K
FISR icon
4
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$3.22M 7.2%
125,147
+27,324
+28% +$708K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.85M 6.37%
37,180
+1,027
+3% +$82.1K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.58M 5.77%
54,976
+466
+0.9% +$22.7K
CERY
7
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$1.39M 3.11%
39,447
+9,831
+33% +$316K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 2.87%
1,966
-48
-2% -$32.8K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.25M 2.8%
27,622
– –
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.1M 2.47%
22,863
-6,045
-21% -$299K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 2.33%
11,498
-485
-4% -$45.3K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$891K 1.99%
38,382
+1,281
+3% +$30K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$838K 1.87%
14,152
-303
-2% -$18.4K
EMHC icon
14
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$832K 1.86%
33,539
+468
+1% +$11.9K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$781K 1.75%
1,816
-226
-11% -$101K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$767K 1.72%
19,107
+628
+3% +$25.5K
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$730K 1.63%
32,863
+22,227
+209% +$503K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$721K 1.61%
15,618
+135
+0.9% +$6.29K
XOM icon
19
ExxonMobil
XOM
$644B
$710K 1.59%
4,184
– –
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$701K 1.57%
16,600
-670
-4% -$29.2K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$638K 1.43%
6,667
+3,894
+140% +$377K
TIPX icon
22
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$628K 1.41%
32,741
+388
+1% +$7.45K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$603K 1.35%
3,144
-672
-18% -$135K
UNP icon
24
Union Pacific
UNP
$174B
$598K 1.34%
2,464
– –
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$596K 1.33%
22,665
-21,107
-48% -$562K
1
2

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Novus Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Novus Advisors held 50 positions worth $44.7M, down 0.06% from $44.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Novus Advisors's Q1 2026 filing shows 3 new, 27 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,428 shares worth $470K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Novus Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 5,428 shares worth $470K.
  • Novus Advisors added most to State Street Fixed Income Sector Rotation ETF in Q1 2026, an estimated $708K increase.
  • Novus Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • Novus Advisors fully exited WisdomTree US LargeCap Dividend Fund in Q1 2026, selling an estimated $311K.
  • Novus Advisors's ten largest holdings make up 57% of its $44.7M portfolio in Q1 2026.
  • Novus Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Novus Advisors's portfolio value fell 0.06% quarter-over-quarter to $44.7M.

Based on Novus Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.