NOVUS ADVISORS, LLC Portfolio Holdings
Q3 2025•44 long positions•$42.2M portfolio value
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Holding77 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $6.1M 14.45% | -$308.5K Sold | — 9.2K shares | 9.6K → 9.2K −$308.5K | -4.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 8.01% | -$13.4K Sold | — 56.8K shares | 57.0K → 56.8K −$13.4K | -0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 7.85% | +$846.0K Bought | — 77.4K shares | 57.7K → 77.4K +$846.0K | +34.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 7.06% | -$415.0K Sold | — 38.0K shares | 43.3K → 38.0K −$415.0K | -12.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 6.21% | +$454.0K Bought | — 56.0K shares | 46.3K → 56.0K +$454.0K | +20.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 4.0% | +$765.5K Bought | — 36.4K shares | 19.9K → 36.4K +$765.5K | +83.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 3.74% | -$1.9M Sold | — 60.5K shares | 133.6K → 60.5K −$1.9M | -54.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 3.2% | -$144.5K Sold | — 2.0K shares | 2.2K → 2.0K −$144.5K | -9.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 2.76% | +$412.8K Bought | — 11.9K shares | 7.7K → 11.9K +$412.8K | +54.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 2.74% | +$36.0K Bought | — 25.4K shares | 24.6K → 25.4K +$36.0K | +3.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 2.48% | -$785.8 Sold | — 12.0K shares | 12.0K → 12.0K −$785.8 | -0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $990.7K 2.35% | +$990.7K Bought | — 10.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $877.5K 2.08% | -$61.0K Sold | — 37.4K shares | 40.0K → 37.4K −$61.0K | -6.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $812.0K 1.92% | +$32.6K Bought | — 32.2K shares | 30.9K → 32.2K +$32.6K | +4.19% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $811.5K 1.92% | -$131.9K Sold | — 2.3K shares | 2.7K → 2.3K −$131.9K | -13.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $809.3K 1.92% | +$15.5K Bought | — 14.2K shares | 13.9K → 14.2K +$15.5K | +1.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $750.0K 1.78% | -$124.7K Sold | — 3.9K shares | 4.5K → 3.9K −$124.7K | -14.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $738.5K 1.75% | -$98.9K Sold | — 15.8K shares | 17.9K → 15.8K −$98.9K | -11.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $733.8K 1.74% | +$42.0K Bought | — 17.6K shares | 16.6K → 17.6K +$42.0K | +6.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $702.9K 1.67% | -$11.2K Sold | — 17.5K shares | 17.8K → 17.5K −$11.2K | -1.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $591.6K 1.4% | +$21.2K Bought | — 30.7K shares | 29.6K → 30.7K +$21.2K | +3.72% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $582.4K 1.38% | — | 0.0% 2.5K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $579.4K 1.37% | -$83.8K Sold | — 1.2K shares | 1.4K → 1.2K −$83.8K | -12.64% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $471.7K 1.12% | -$69.6K Sold | 0.0% 4.2K shares | 4.8K → 4.2K −$69.6K | -12.85% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $470.6K 1.11% | -$39.5K Sold | — 4.9K shares | 5.4K → 4.9K −$39.5K | -7.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $461.5K 1.09% | +$22.3K Bought | — 6.8K shares | 6.5K → 6.8K +$22.3K | +5.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $449.0K 1.06% | +$69.8K Bought | — 7.6K shares | 6.4K → 7.6K +$69.8K | +18.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $445.3K 1.05% | -$185.9K Sold | — 3.7K shares | 5.2K → 3.7K −$185.9K | -29.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $440.3K 1.04% | -$345.4K Sold | — 719.0 shares | 1.3K → 719.0 −$345.4K | -43.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $421.8K 0.999% | +$21.4K Bought | — 19.7K shares | 18.7K → 19.7K +$21.4K | +5.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $351.5K 0.833% | -$105.5K Sold | — 3.1K shares | 4.0K → 3.1K −$105.5K | -23.08% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $316.2K 0.749% | -$1.4M Sold | 0.0% 1.4K shares | 7.7K → 1.4K −$1.4M | -81.29% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $313.1K 0.742% | -$6.3K Sold | — 3.6K shares | 3.7K → 3.6K −$6.3K | -1.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $281.0K 0.666% | +$56.5K Bought | — 4.3K shares | 3.4K → 4.3K +$56.5K | +25.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $275.2K 0.652% | -$68.0K Sold | — 11.9K shares | 14.8K → 11.9K −$68.0K | -19.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $274.7K 0.651% | +$274.7K Bought | — 1.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $270.0K 0.64% | -$79.9K Sold | — 8.0K shares | 10.3K → 8.0K −$79.9K | -22.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $260.5K 0.617% | -$189.8K Sold | — 887.0 shares | 1.5K → 887.0 −$189.8K | -42.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $244.6K 0.579% | -$1.4M Sold | — 9.5K shares | 63.3K → 9.5K −$1.4M | -85.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $239.5K 0.567% | -$53.7K Sold | — 942.0 shares | 1.2K → 942.0 −$53.7K | -18.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $230.8K 0.547% | — | — 2.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $218.6K 0.518% | -$63.7K Sold | — 1.1K shares | 1.4K → 1.1K −$63.7K | -22.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $214.2K 0.508% | -$77.5K Sold | — 1.5K shares | 2.0K → 1.5K −$77.5K | -26.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $200.7K 0.475% | -$56.9K Sold | — 1.1K shares | 1.4K → 1.1K −$56.9K | -22.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$802.6K Sold | — - shares | 35.6K → 0 −$802.6K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$316.3K Sold | — - shares | 11.9K → 0 −$316.3K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$200.4K Sold | — - shares | 20.5K → 0 −$200.4K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$200.6K Sold | — - shares | 1.8K → 0 −$200.6K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$229.9K Sold | — - shares | 6.3K → 0 −$229.9K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.0M Sold | — - shares | 3.8K → 0 −$1.0M | Sold | — — | Q4 2024 Held for 11 months |
