NOVUS ADVISORS, LLC

PrivateCIK: 2042508
Location

GREENVILLE, SC

47
Positions
$44.70M
Total AUM (reported)
836.76K
Total Shares

Allocation by class

TOTAL AUM$44.70M47 positions
STATE STREET SPD$16.86M37.7%
TR UNIT$4.67M10.4%
STATE STREET US$3.34M7.5%
STATE STREET FIX$3.22M7.2%
STATE STRET SPDR$2.02M4.5%
COM$1.59M3.6%
CORE S&P500 ETF$1.28M2.9%

Portfolio Concentration

Top 326.8%4–1030.6%11–2524.8%Rest17.9%TOP 1057.4%0%100%
Top 3$11.97M26.8%
4–10$13.67M30.6%
11–25$11.08M24.8%
Rest$7.98M17.9%

Top 3 weight

26.8%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 836.76K

Sole

Full voting authority

836.76K

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)

Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.18K
TypeSH
Market value$4.67M
10.45%
Sole
7.18K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares86.60K
TypeSH
Market value$3.95M
8.84%
Sole
86.60K
Shared
0.00
None
0.00

SSGA ACTIVE TR

SOLE
STATE STREET US
Shares57.90K
TypeSH
Market value$3.34M
7.48%
Sole
57.90K
Shared
0.00
None
0.00

SSGA ACTIVE TR

SOLE
STATE STREET FIX
Shares125.15K
TypeSH
Market value$3.22M
7.20%
Sole
125.15K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares37.18K
TypeSH
Market value$2.85M
6.37%
Sole
37.18K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares54.98K
TypeSH
Market value$2.58M
5.77%
Sole
54.98K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STRET SPDR
Shares39.45K
TypeSH
Market value$1.39M
3.11%
Sole
39.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.97K
TypeSH
Market value$1.28M
2.87%
Sole
1.97K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares27.62K
TypeSH
Market value$1.25M
2.80%
Sole
27.62K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22.86K
TypeSH
Market value$1.10M
2.47%
Sole
22.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares11.50K
TypeSH
Market value$1.04M
2.33%
Sole
11.50K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares38.38K
TypeSH
Market value$891.2K
1.99%
Sole
38.38K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares14.15K
TypeSH
Market value$838.1K
1.87%
Sole
14.15K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares33.54K
TypeSH
Market value$831.8K
1.86%
Sole
33.54K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.82K
TypeSH
Market value$781.4K
1.75%
Sole
1.82K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
STATE STREET BLA
Shares19.11K
TypeSH
Market value$766.9K
1.72%
Sole
19.11K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares32.86K
TypeSH
Market value$730.2K
1.63%
Sole
32.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares15.62K
TypeSH
Market value$721.4K
1.61%
Sole
15.62K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares4.18K
TypeSH
Market value$709.9K
1.59%
Sole
4.18K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares16.60K
TypeSH
Market value$701.0K
1.57%
Sole
16.60K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares6.67K
TypeSH
Market value$638.2K
1.43%
Sole
6.67K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STRET SPDR
Shares32.74K
TypeSH
Market value$628.3K
1.41%
Sole
32.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares3.14K
TypeSH
Market value$603.1K
1.35%
Sole
3.14K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares2.46K
TypeSH
Market value$597.8K
1.34%
Sole
2.46K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22.66K
TypeSH
Market value$596.1K
1.33%
Sole
22.66K
Shared
0.00
None
0.00
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