Novus Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002042508

Type: FundHoldings: 116Value: $99.2MLatest: 2025Q1

NOVUS ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ABBV",
  "T",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "NAD",
  "HD",
  null,
  "UNP",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "MFM",
  null,
  "LEO",
  "BFK",
  null,
  null,
  "MSFT",
  "GPC",
  "DLN",
  "IJR",
  "EFG",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "IEFA",
  "SCHX",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "TFC",
  "VO",
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  null,
  "TT",
  "AFL",
  "SDY",
  "IWR",
  "EFX",
  "AMZN",
  "NEA",
  "SCHB",
  "IVE",
  null,
  null,
  "BLV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "NZF",
  null,
  null,
  null,
  "MTUM",
  null,
  "ESGU",
  null,
  "ADP",
  "BRK-B",
  null,
  "CVX",
  "KO",
  "COST",
  "USMV",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 116
Total Value: 99169838
Accession Number: 0001754960-25-000286
Form Type: 13F-HR
CIK: novus-advisors
Manager Name: Novus-Advisors

Data Enrichment

60% identified

70 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $99.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.5K

Value:$7.0M

% of Portfolio:7.0% ($7.0M/$99.2M)

78463X889

SPDW|78463X889

Shares:111.4K

Value:$4.1M

% of Portfolio:4.1% ($4.1M/$99.2M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:3.4% ($3.4M/$99.2M)

921937835

BND|921937835

Shares:42.4K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$99.2M)

922908769

VTI|922908769

Shares:11.3K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$99.2M)

NVIDIA CORP

NVDA|67066G104

Shares:27.3K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$99.2M)

78470P408

Shares:57.7K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$99.2M)

78470P507

Shares:108.0K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$99.2M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$99.2M)

78464A854

SPLG|78464A854

Shares:41.4K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$99.2M)

78463X509

Shares:67.3K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$99.2M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$99.2M)

921908844

VIG|921908844

Shares:12.5K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$99.2M)

53656F219

Shares:215.0K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$99.2M)

33733E302

Shares:8.9K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$99.2M)

HOME DEPOT, INC.

HD|437076102

Shares:4.8K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$99.2M)

Apple Inc.

AAPL|037833100

Shares:7.8K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$99.2M)

46429B697

USMV|46429B697

Shares:14.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$99.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.2M)

78468R721

Shares:25.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.5K	QoQ -15.99% (-2.4K) YoY-	All Managers (Combined)	$7.0M	7.0% ($7.0M/$99.2M)	QoQ -19.82% (-$1.7M) YoY-
(SPDWcusip78463X889)	111.4K	QoQ +55.91% (+40.0K) YoY-	All Managers (Combined)	$4.1M	4.1% ($4.1M/$99.2M)	QoQ +66.33% (+$1.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ -2.57% (-239) YoY-	All Managers (Combined)	$3.4M	3.4% ($3.4M/$99.2M)	QoQ -13.23% (-$517.8K) YoY-
(BNDcusip921937835)	42.4K	QoQ -9.73% (-4.6K) YoY-	All Managers (Combined)	$3.1M	3.1% ($3.1M/$99.2M)	QoQ -7.80% (-$263.6K) YoY-
(VTIcusip922908769)	11.3K	QoQ -0.77% (-88) YoY-	All Managers (Combined)	$3.1M	3.1% ($3.1M/$99.2M)	QoQ -5.90% (-$194.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	27.3K	QoQ +14.30% (-3.4K) YoY-	All Managers (Combined)	$3.0M	3.0% ($3.0M/$99.2M)	QoQ -7.74% (-$248.1K) YoY-
(cusip78470P408)✕	57.7K	QoQ +5.02% (-2.8K) YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$99.2M)	QoQ -0.22% (-$6.6K) YoY-
(cusip78470P507)✕	108.0K	QoQ +11.88% (+11.5K) YoY-	All Managers (Combined)	$2.8M	2.8% ($2.8M/$99.2M)	QoQ +14.17% (+$347.0K) YoY-
(IVVcusip464287200)	4.9K	QoQ -12.52% (-707) YoY-	All Managers (Combined)	$2.8M	2.8% ($2.8M/$99.2M)	QoQ -16.50% (-$548.5K) YoY-
(SPLGcusip78464A854)	41.4K	QoQ +0.32% (-135) YoY-	All Managers (Combined)	$2.7M	2.7% ($2.7M/$99.2M)	QoQ -4.30% (-$122.5K) YoY-
(cusip78463X509)✕	67.3K	QoQ -3.73% (-2.6K) YoY-	All Managers (Combined)	$2.7M	2.7% ($2.7M/$99.2M)	QoQ -1.22% (-$32.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ +3.14% (-400) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$99.2M)	QoQ -10.54% (-$293.9K) YoY-
(VIGcusip921908844)	12.5K	QoQ +0.37% (-47) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$99.2M)	QoQ -0.56% (-$13.7K) YoY-
(cusip53656F219)✕	215.0K	QoQ -2.02% (-4.4K) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$99.2M)	QoQ -4.56% (-$99.9K) YoY-
(cusip33733E302)✕	8.9K	QoQ -1.69% (-154) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$99.2M)	QoQ -10.19% (-$225.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$99.2M)	QoQ -5.78% (-$108.8K) YoY-
Apple Inc.(AAPLcusip037833100)	7.8K	QoQ +1.47% (-114) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$99.2M)	QoQ -9.98% (-$192.9K) YoY-
(USMVcusip46429B697)	14.6K	QoQ -0.09% (-14) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$99.2M)	QoQ +5.38% (-$70.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ +5.65% (-134) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.2M)	QoQ -3.09% (-$37.5K) YoY-
(cusip78468R721)✕	25.6K	QoQ -2.43% (-639) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.2M)	QoQ -3.60% (-$43.3K) YoY-