Institutional Manager · CIK 0002042508
NOVUS ADVISORS, LLC
GREENVILLE, SC · File #028-24797
Latest AUM
$44.7M
Positions
47
Top-10 Concentration
60.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A664 | +43,772 | +$1.2M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R663 | -10,798 | -$990,717 | $0 |
| ADD | SSGA ACTIVE TR | 78470P507 | +37,300 | +$966,443 | -$8,776 |
| REDUCE | SPDR SERIES TRUST | 78468R622 | -9,120 | -$886,554 | -$9,278 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +15,659 | +$695,414 | +$125,430 |
| REDUCE | SPDR SERIES TRUST | 78468R440 | -17,112 | -$488,548 | -$4,672 |
| REDUCE | SPDR SERIES TRUST | 78468R853 | -7,531 | -$352,899 | +$19,643 |
| EXITED | SPDR SERIES TRUST | 78464A375 | -7,966 | -$269,968 | $0 |
| NEW | SPDR SERIES TRUST | 78464A367 | +10,636 | +$240,161 | $0 |
| NEW | BONDBLOXX ETF TRUST | 09789C812 | +4,650 | +$214,923 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $44.7M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $43.6M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $65.5M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $99.2M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $100.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,938 | $6.1M | 13.63% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 93,095 | $4.1M | 9.24% |
| 3 | SSGA ACTIVE TR | 78470P408 | 56,229 | $3.5M | 7.83% |
| 4 | SPDR SERIES TRUST | 78464A854 | 36,153 | $2.9M | 6.48% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 54,510 | $2.6M | 5.70% |
| 6 | SSGA ACTIVE TR | 78470P507 | 97,823 | $2.5M | 5.67% |
| 7 | ISHARES TR | 464287200 | 2,014 | $1.4M | 3.08% |
| 8 | SPDR SERIES TRUST | 78468R853 | 28,908 | $1.4M | 3.03% |
| 9 | SPDR SERIES TRUST | 78468R721 | 27,622 | $1.3M | 2.82% |
| 10 | SPDR SERIES TRUST | 78464A664 | 43,772 | $1.2M | 2.59% |
| 11 | ISHARES TR | 46432F842 | 11,983 | $1.1M | 2.40% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 37,101 | $867,050 | 1.94% |
| 13 | SPDR SERIES TRUST | 78468R440 | 29,616 | $845,537 | 1.89% |
| 14 | SPDR SERIES TRUST | 78468R515 | 33,071 | $841,988 | 1.88% |
| 15 | SPDR SERIES TRUST | 78464A847 | 14,455 | $837,065 | 1.87% |
| 16 | SPDR GOLD TR | GLD | 2,042 | $809,265 | 1.81% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 18,479 | $762,639 | 1.70% |
| 18 | ISHARES TR | 46432F339 | 3,816 | $757,934 | 1.69% |
| 19 | ISHARES TR | 46434V613 | 15,483 | $720,579 | 1.61% |
| 20 | SPDR INDEX SHS FDS | 78463X871 | 17,270 | $705,643 | 1.58% |