The Analysis of NOVUS ADVISORS, LLC's Holdings


Currently, NOVUS ADVISORS, LLC holds 45 types of securities in its portfolio with a total value $43.6M. In the most recent quarter, they have increased their positions in BIL (+10.8K shares, valued at $990.7K), SPDW (+19.8K shares, valued at $846.0K), SPSM (+16.5K shares, valued at $765.5K); decreased their positions in FISR (-73.0K shares, valued at $1.9M), SPAB (-53.8K shares, valued at $1.4M), AMZN (-6.3K shares, valued at $1.4M); initiated new positions in BIL (+10.8K shares, valued at $990.7K), IVE (+1.3K shares, valued at $274.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR9.2K shares-4.81%2025-09-302025-11-13history
XLSR SSGA ACTIVE TR56.8K shares-0.39%2025-09-302025-11-13history
SPDW SPDR INDEX SHS FDS77.4K shares34.28%2025-09-302025-11-13history
SPYM SPDR SERIES TRUST38.0K shares-12.23%2025-09-302025-11-13history
SPEM SPDR INDEX SHS FDS56.0K shares20.95%2025-09-302025-11-13history
SPSM SPDR SERIES TRUST36.4K shares83.00%2025-09-302025-11-13history
FISR SSGA ACTIVE TR60.5K shares-54.69%2025-09-302025-11-13history
IVV ISHARES TR2.0K shares-9.66%2025-09-302025-11-13history
Sponsored
CERY SPDR SERIES TRUST46.7K shares93.51%2025-09-302025-11-13history
JNK SPDR SERIES TRUST11.9K shares54.86%2025-09-302025-11-13history
TFI SPDR SERIES TRUST25.4K shares3.21%2025-09-302025-11-13history
IEFA ISHARES TR12.0K shares-0.07%2025-09-302025-11-13history
BIL SPDR SERIES TRUST10.8K sharesnew addition2025-09-302025-11-13history
SCHZ SCHWAB STRATEGIC TR37.4K shares-6.50%2025-09-302025-11-13history
EMHC SPDR SERIES TRUST32.2K shares4.19%2025-09-302025-11-13history
GLD SPDR GOLD TR2.3K shares-13.98%2025-09-302025-11-13history
Sponsored
SPMD SPDR SERIES TRUST14.2K shares1.95%2025-09-302025-11-13history
QUAL ISHARES TR3.9K shares-14.25%2025-09-302025-11-13history
IUSB ISHARES TR15.8K shares-11.81%2025-09-302025-11-13history
SRLN SSGA ACTIVE ETF TR17.6K shares6.08%2025-09-302025-11-13history
GWX SPDR INDEX SHS FDS17.5K shares-1.56%2025-09-302025-11-13history
TIPX SPDR SERIES TRUST30.7K shares3.72%2025-09-302025-11-13history
UNP UNION PAC CORP2.5K shares0.00%2025-09-302025-11-13history
IWF ISHARES TR1.2K shares-12.64%2025-09-302025-11-13history
Sponsored
XOM EXXON MOBIL CORP4.2K shares-12.85%2025-09-302025-11-13history
MBB ISHARES TR4.9K shares-7.74%2025-09-302025-11-13history
EFV ISHARES TR6.8K shares5.08%2025-09-302025-11-13history
DYNF BLACKROCK ETF TRUST7.6K shares18.41%2025-09-302025-11-13history
IVW ISHARES TR3.7K shares-29.45%2025-09-302025-11-13history
VOO VANGUARD INDEX FDS719 shares-43.96%2025-09-302025-11-13history
EBND SPDR SERIES TRUST19.7K shares5.36%2025-09-302025-11-13history
EFG ISHARES TR3.1K shares-23.08%2025-09-302025-11-13history
Sponsored
AMZN AMAZON COM INC1.4K shares-81.29%2025-09-302025-11-13history
DLN WISDOMTREE TR3.6K shares-1.96%2025-09-302025-11-13history
IEMG ISHARES INC4.3K shares25.16%2025-09-302025-11-13history
GOVT ISHARES TR11.9K shares-19.81%2025-09-302025-11-13history
IVE ISHARES TR1.3K sharesnew addition2025-09-302025-11-13history
SPIB SPDR SERIES TRUST8.0K shares-22.85%2025-09-302025-11-13history
VO VANGUARD INDEX FDS887 shares-42.14%2025-09-302025-11-13history
SPAB SPDR SERIES TRUST9.5K shares-85.05%2025-09-302025-11-13history
Sponsored
VB VANGUARD INDEX FDS942 shares-18.30%2025-09-302025-11-13history
MUB ISHARES TR2.2K shares0.00%2025-09-302025-11-13history
IYW ISHARES TR1.1K shares-22.55%2025-09-302025-11-13history
ESGU ISHARES TR1.5K shares-26.56%2025-09-302025-11-13history
VTV VANGUARD INDEX FDS1.1K shares-22.09%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available