Filed: 2/7/2025ACC: 0001754960-25-000106
📋 What this filing means
NOVUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $100.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$100.37M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$25.33M25.2%
TR UNIT$8.71M8.7%
TOTAL BND MRKT$3.38M3.4%
CORE S&P500 ETF$3.32M3.3%
TOTAL STK MKT$3.29M3.3%
SPDR SSGA US SCT$2.93M2.9%
PORTFOLIO S&P500$2.85M2.8%
Portfolio Concentration
Top 3$16.00M15.9%
4–10$21.07M21.0%
11–25$25.24M25.1%
Rest$38.07M37.9%
Top 3 weight
15.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.85K
TypeSH
Market value$8.71M
8.67%
Sole
14.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$3.91M
3.90%
Sole
9.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47K
TypeSH
Market value$3.38M
3.37%
Sole
47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$3.32M
3.31%
Sole
5.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$3.29M
3.28%
Sole
11.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.85K
TypeSH
Market value$3.20M
3.19%
Sole
23.85K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares54.91K
TypeSH
Market value$2.93M
2.92%
Sole
54.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares41.31K
TypeSH
Market value$2.85M
2.84%
Sole
41.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.70K
TypeSH
Market value$2.79M
2.78%
Sole
12.70K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares69.95K
TypeSH
Market value$2.68M
2.67%
Sole
69.95K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares96.54K
TypeSH
Market value$2.45M
2.44%
Sole
96.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.50K
TypeSH
Market value$2.45M
2.44%
Sole
12.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares71.45K
TypeSH
Market value$2.44M
2.43%
Sole
71.45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.08K
TypeSH
Market value$2.21M
2.20%
Sole
9.08K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares219.45K
TypeSH
Market value$2.19M
2.18%
Sole
219.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.71K
TypeSH
Market value$1.93M
1.92%
Sole
7.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.83K
TypeSH
Market value$1.88M
1.87%
Sole
4.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.31K
TypeSH
Market value$1.65M
1.65%
Sole
17.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$1.30M
1.30%
Sole
14.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.37K
TypeSH
Market value$1.21M
1.21%
Sole
2.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.27K
TypeSH
Market value$1.20M
1.19%
Sole
26.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.88K
TypeSH
Market value$1.18M
1.17%
Sole
12.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.67K
TypeSH
Market value$1.13M
1.13%
Sole
19.67K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares84.79K
TypeSH
Market value$1.03M
1.03%
Sole
84.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$993.3K
0.99%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.85K | SH | $8.71M 8.67% | 14.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.28K | SH | $3.91M 3.90% | 9.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47K | SH | $3.38M 3.37% | 47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.64K | SH | $3.32M 3.31% | 5.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.34K | SH | $3.29M 3.28% | 11.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.85K | SH | $3.20M 3.19% | 23.85K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 54.91K | SH | $2.93M 2.92% | 54.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 41.31K | SH | $2.85M 2.84% | 41.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.70K | SH | $2.79M 2.78% | 12.70K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 69.95K | SH | $2.68M 2.67% | 69.95K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 96.54K | SH | $2.45M 2.44% | 96.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.50K | SH | $2.45M 2.44% | 12.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 71.45K | SH | $2.44M 2.43% | 71.45K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.08K | SH | $2.21M 2.20% | 9.08K | 0.00 | 0.00 |
LISTED FD TRSOLE | PREFERRED PLUS | 219.45K | SH | $2.19M 2.18% | 219.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.71K | SH | $1.93M 1.92% | 7.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.83K | SH | $1.88M 1.87% | 4.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 17.31K | SH | $1.65M 1.65% | 17.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.64K | SH | $1.30M 1.30% | 14.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.37K | SH | $1.21M 1.21% | 2.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 26.27K | SH | $1.20M 1.19% | 26.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.88K | SH | $1.18M 1.17% | 12.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.67K | SH | $1.13M 1.13% | 19.67K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 84.79K | SH | $1.03M 1.03% | 84.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $993.3K 0.99% | 1.08K | 0.00 | 0.00 |
Page 1 of 5
…