Long-term investor
Novus Advisors, LLC @novusadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002042508).
Record
- Tracked since 2025-06-30 (434 days), 104 trades recorded
- Returns: week n/a · month n/a · 90 days +7.5% · 6 months +8.8% · 1 year +14.7% · all +14.7%
- Max drawdown -0.7% · Sharpe 1.17 · win rate 10% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 12.6% · long · since 2025-06-30
- XLSR · 7.7% · long · since 2025-06-30
- SPYM · 7.0% · long · since 2025-06-30
- SPDW · 6.9% · long · since 2025-06-30
- SPEM · 6.2% · long · since 2025-06-30
- FISR · 4.8% · long · since 2025-06-30
- JNK · 3.3% · long · since 2025-06-30
- CERY · 2.8% · long · since 2025-06-30
- IVV · 2.7% · long · since 2025-06-30
- TFI · 2.7% · long · since 2025-06-30
- SPSM · 2.6% · long · since 2025-06-30
- IEFA · 2.3% · long · since 2025-06-30