Managers / Q4 2024 · view latest →
NOVUS ADVISORS, LLC
CIK 0002042508 · 607 PENDLETON ST, SUITE 101-B, GREENVILLE, SC, 29601 · 864-272-3579
Reported Value
$100M
Q4 2024
Positions
112
Filings on Record
6
2025–present window
Filed
Feb 7, 2025
original filing
Summary
Novus Advisors, LLC reported $100M in U.S.-listed holdings across 112 positions for Q4 2024.
Its largest position, IVV, represents 13.0% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+13.0%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.3% · $70M
- Common Stock · 25.8% · $26M
- Closed-End Fund · 2.5% · $3M
- Other · 2.4% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +14.9K | 14.9K | +$9M | $9M |
| MSFTMICROSOFT CORP | NEW | +9.3K | 9.3K | +$4M | $4M |
| BNDVANGUARD BD INDEX FDS | NEW | +47.0K | 47.0K | +$3M | $3M |
| IVVISHARES TR | NEW | +5.6K | 5.6K | +$3M | $3M |
| VTIVANGUARD INDEX FDS | NEW | +11.3K | 11.3K | +$3M | $3M |
| NVDANVIDIA CORPORATION | NEW | +23.8K | 23.8K | +$3M | $3M |
| XLSRSSGA ACTIVE TR | NEW | +54.9K | 54.9K | +$3M | $3M |
| SPYMSPDR SER TR | NEW | +41.3K | 41.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
62 positions (from 112 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI USA MIN VOL · CORE MSCI EAFE · MSCI USA QLT FCT · CORE TOTAL USD · RUS 1000 GRW ETF · US TREAS BD ETF · EAFE GRWTH ETF · MBS ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · EAFE VALUE ETF · RUS MID CAP ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · MSCI USA MMENTM · U.S. TECH ETF · NATIONAL MUN ETF · IBOXX HI YD ETF | 13.02% | $13M | 132.0K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG HIGH Y · NUVEEN BLMBRG MU · BLOOMBERG 1-3 MO · PORTFOLIO S&P600 · BLOOMBERG EMERGI · PORTFOLIO S&P400 · PORTFOLIO INTRMD · BLOOMBERG 1 10 Y · BLOOMBERG ENHNCD · S&P DIVID ETF · PORTFOLIO AGRGTE · BLOOMBERG EMG MK · PRTFLO S&P500 GW | 12.34% | $12M | 276.3K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 8.67% | $9M | 14.9K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · VALUE ETF · GROWTH ETF · SML CP GRW ETF | 5.80% | $6M | 20.2K |
| 5 | SPDWSPDR INDEX SHS FDS | PORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P INTL SMLCP | 5.66% | $6M | 159.5K |
| 6 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT · SPDR SSGA FXD | 5.36% | $5M | 151.5K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.90% | $4M | 9.3K |
| 8 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · LONG TERM BOND | 3.75% | $4M | 52.6K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 3.19% | $3M | 23.8K |
| 10 | LISTED FD TR | PREFERRED PLUS · SWAN HEDGED EQTY | 3.04% | $3M | 257.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.78% | $3M | 12.7K |
| 12 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.44% | $2M | 12.5K |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · CAP STRENGTH ETF | 2.43% | $2M | 11.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.92% | $2M | 7.7K |
| 15 | HDHOME DEPOT INChistory → | COM | 1.87% | $2M | 4.8K |
| 16 | UAUGINNOVATOR ETFS TRUST | US EQT ULTRA BF · US EQTY ULTRA B · EQUITY DEFINED · US EQTY ULTRA BU | 1.72% | $2M | 51.0K |
| 17 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · US LRG CAP ETF | 1.64% | $2M | 72.3K |
| 18 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.21% | $1M | 2.4K |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 1.13% | $1M | 19.7K |
| 20 | NZFNUVEEN MUNICIPAL CREDIT INChistory → | COM SH BEN INT | 1.03% | $1M | 84.8K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.99% | $993,283 | 1.1K |
| 22 | GLDSPDR GOLD TR | GOLD SHS | 0.88% | $882,080 | 3.6K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.82% | $821,993 | 5.7K |
| 24 | PEPPEPSICO INC | COM | 0.80% | $806,526 | 5.3K |
| 25 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.80% | $798,558 | 68.5K |
| 26 | UNPUNION PAC CORP | COM | 0.79% | $789,931 | 3.5K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.72% | $720,766 | 6.7K |
| 28 | WMTWALMART INC | COM | 0.71% | $710,299 | 7.9K |
| 29 | TRGPTARGA RES CORP | COM | 0.68% | $686,154 | 3.8K |
| 30 | GPCGENUINE PARTS CO | COM | 0.60% | $597,344 | 5.1K |
| 31 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.53% | $536,820 | 5.0K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.48% | $479,960 | 2.2K |
| 33 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.45% | $448,754 | 10.8K |
| 34 | TTTRANE TECHNOLOGIES PLC | SHS | 0.44% | $443,220 | 1.2K |
| 35 | GOOGALPHABET INC | CAP STK CL C | 0.43% | $430,926 | 2.3K |
| 36 | AVGOBROADCOM INC | COM | 0.42% | $417,312 | 1.8K |
| 37 | AIVLWISDOMTREE TR | US AI ENHANCED | 0.40% | $396,787 | 3.7K |
| 38 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.39% | $395,246 | 1.7K |
| 39 | BONDPIMCO ETF TR | ACTIVE BD ETF | 0.39% | $393,598 | 4.4K |
| 40 | TFCTRUIST FINL CORP | COM | 0.35% | $348,570 | 8.0K |
| 41 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.33% | $326,270 | 4.7K |
| 42 | ABBVABBVIE INC | COM | 0.29% | $287,850 | 1.6K |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.28% | $283,020 | 3.6K |
| 44 | AFLAFLAC INC | COM | 0.28% | $280,943 | 2.7K |
| 45 | EFXEQUIFAX INC | COM | 0.27% | $267,593 | 1.1K |
| 46 | JPMJPMORGAN CHASE & CO. | COM | 0.26% | $264,463 | 1.1K |
| 47 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.26% | $263,989 | 5.2K |
| 48 | TSLATESLA INC | COM | 0.24% | $242,708 | 601 |
| 49 | LOWLOWES COS INC | COM | 0.23% | $235,447 | 954 |
| 50 | BLACKROCK MUN INCOME TR | SH BEN INT | 0.23% | $226,780 | 23.0K |
| 51 | CORCENCORA INC | COM | 0.22% | $224,680 | 1.0K |
| 52 | CVXCHEVRON CORP NEW | COM | 0.22% | $223,198 | 1.5K |
| 53 | NVGNUVEEN AMT FREE MUN CR INC F | COM | 0.22% | $219,785 | 17.9K |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.22% | $219,574 | 750 |
| 55 | MOALTRIA GROUP INC | COM | 0.22% | $218,959 | 4.2K |
| 56 | ORCLORACLE CORP | COM | 0.21% | $209,800 | 1.3K |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.20% | $204,879 | 18.2K |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $202,616 | 447 |
| 59 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.20% | $201,287 | 2.0K |
| 60 | ITWILLINOIS TOOL WKS INC | COM | 0.20% | $200,121 | 789 |
| 61 | LEOBNY MELLON STRATEGIC MUNS IN | COM | 0.14% | $144,356 | 23.9K |
| 62 | MFMMFS MUN INCOME TR | SH BEN INT | 0.12% | $116,282 | 21.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $45M | 47 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $45M | 47 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $44M | 45 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $66M | 76 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $99M | 116 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 112 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.