Asset Manager
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Williams & Novak, LLC
2625 TOWNSGATE ROAD SUITE 330, WESTLAKE VILLAGE, CA 91361 • 626-773-2014
Market Value
$117M
+15.2%
Holdings
147
+1
New Purchases
24
Added To
42
Closed
17
Reduced
50
Top 10 Concentration
39.2%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 1.10% | 0.00% | +1.10% | $1M |
| PYLD | 2.30% | 1.40% | +0.90% | $3M |
| HON | 0.80% | 0.00% | +0.80% | $944K |
| CIBR | 0.79% | 0.00% | +0.79% | $923K |
| TSM | 0.97% | 0.23% | +0.75% | $1M |
| KBWP | 0.71% | 0.00% | +0.71% | $838K |
| TACK | 0.63% | 0.00% | +0.63% | $740K |
| V | 0.61% | 0.00% | +0.61% | $713K |
| SYPR | 4.25% | 3.67% | +0.58% | $5M |
| PMX | 1.00% | 0.43% | +0.57% | $1M |
| BINC | 1.00% | 0.53% | +0.47% | $1M |
| ISRG | 0.42% | 0.00% | +0.42% | $498K |
| MFDX | 1.86% | 1.44% | +0.42% | $2M |
| OLED | 0.39% | 0.00% | +0.39% | $462K |
| AMZN | 1.07% | 0.72% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 0.82% | 2.34% | -1.52% | $967K |
| QUAL | 0.00% | 0.89% | -0.89% | $0 |
| SPY | 1.85% | 2.63% | -0.78% | $2M |
| GOOGL | 0.00% | 0.77% | -0.77% | $0 |
| BLK | 0.00% | 0.62% | -0.62% | $0 |
| CART | 0.00% | 0.45% | -0.45% | $0 |
| RING | 1.02% | 1.46% | -0.44% | $1M |
| GDX | 0.86% | 1.28% | -0.42% | $1M |
| AAPL | 1.65% | 2.07% | -0.42% | $2M |
| MFUS | 6.67% | 7.06% | -0.39% | $8M |
| SRE | 0.00% | 0.38% | -0.38% | $0 |
| HEGD | 0.00% | 0.36% | -0.36% | $0 |
| DFUS | 0.83% | 1.19% | -0.36% | $974K |
| BRK-B | 1.24% | 1.56% | -0.32% | $1M |
| VONG | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.6% |
| Technology | 9.0% |
| Consumer Cyclical | 6.0% |
| Communication Services | 1.8% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $17M | 14.8% |
| Large Cap | 51 | $49M | 42.0% |
| Mid Cap | 21 | $15M | 13.1% |
| Small Cap | 28 | $15M | 12.5% |
| Micro Cap | 25 | $21M | 17.6% |
Portfolio Analytics
Avg Market Cap
$260.5B
Median Market Cap
$9.7B
Avg P/E
47.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
65
# ETFs / Funds
82
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.09% | 284,492 | $13M | $45.75 | $1M | +32,115 | +12.7% | |
| 2 | MFUS | 6.67% | 146,331 | $8M | $53.45 | $628K | +2,487 | +1.7% | |
| 3 | FELC | 4.52% | 153,685 | $5M | $34.49 | $647K | +5,136 | +3.5% | |
| 4 | SYPR | 4.25% | 2,256,520 | $5M | $2.21 | $1M | -9,686 | -0.4% | |
| 5 | MFEM | 2.50% | 138,386 | $3M | $21.16 | $520K | +11,654 | +9.2% | |
| 6 | PYLD | 2.30% | 101,892 | $3M | $26.54 | $1M | +47,438 | +87.1% | |
| 7 | PCQ | 2.11% | 288,755 | $2M | $8.59 | $625K | +81,500 | +39.3% | |
| 8 | SLV | 1.96% | 70,249 | $2M | $32.81 | $109K | -1,450 | -2.0% | |
| 9 | IXUS | 1.91% | 29,041 | $2M | $77.31 | $186K | -343 | -1.2% | |
| 10 | MFDX | 1.86% | 60,761 | $2M | $35.94 | $719K | +14,689 | +31.9% | |
| 11 | SPY | 1.85% | 3,504 | $2M | $617.77 | -$514K | -1,272 | -26.6% | |
| 12 | DFCF | 1.82% | 50,653 | $2M | $42.26 | $432K | +10,127 | +25.0% | |
| 13 | ISCF | 1.79% | 54,191 | $2M | $38.77 | $417K | +4,244 | +8.5% | |
| 14 | AAPL | 1.65% | 9,458 | $2M | $205.17 | -$168K | +11 | +0.1% | |
| 15 | DGRO | 1.64% | 30,122 | $2M | $63.94 | $873 | -1,125 | -3.6% | |
| 16 | IEFA | 1.63% | 22,891 | $2M | $83.48 | $41K | -1,762 | -7.2% | |
| 17 | HYD | 1.61% | 37,531 | $2M | $50.21 | $412K | +8,810 | +30.7% | |
| 18 | ESGD | 1.24% | 16,345 | $1M | $89.22 | -$16K | -1,670 | -9.3% | |
| 19 | BRK-B | 1.24% | 2,994 | $1M | $485.77 | -$139K | +4 | +0.1% | |
| 20 | PCK | 1.23% | 270,311 | $1M | $5.36 | $193K | +51,900 | +23.8% | |
| 21 | QQQ | 1.13% | 2,393 | $1M | $551.66 | $19K | -359 | -13.1% | |
| 22 | EEMS | 1.11% | 20,057 | $1M | $64.85 | $114K | -958 | -4.6% | |
| 23 | VONE | 1.10% | 4,586 | $1M | $280.84 | — | +4,586 | — | NEW |
| 24 | MSFT | 1.09% | 2,562 | $1M | $497.33 | $110K | -484 | -15.9% | |
| 25 | XSVM | 1.08% | 24,282 | $1M | $51.99 | $38K | -8 | -0.0% | |
| 26 | AMZN | 1.07% | 5,728 | $1M | $219.39 | $525K | +1,919 | +50.4% | |
| 27 | JEPI | 1.07% | 22,033 | $1M | $56.85 | $168K | +2,925 | +15.3% | |
| 28 | RING | 1.02% | 27,402 | $1M | $43.78 | -$291K | -11,487 | -29.5% | |
| 29 | BINC | 1.00% | 22,296 | $1M | $52.84 | $634K | +11,873 | +113.9% | |
| 30 | PMX | 1.00% | 170,800 | $1M | $6.86 | $736K | +110,345 | +182.5% | |
| 31 | GSLC | 0.99% | 9,602 | $1M | $121.37 | $228K | +1,115 | +13.1% | |
| 32 | TSM | 0.97% | 5,044 | $1M | $226.51 | $910K | +3,663 | +265.2% | |
| 33 | GDX | 0.86% | 19,455 | $1M | $52.06 | -$293K | -9,050 | -31.8% | |
| 34 | EMXC | 0.84% | 15,529 | $981K | $63.14 | $97K | -413 | -2.6% | |
| 35 | DFUS | 0.83% | 14,535 | $974K | $67.02 | -$235K | -5,374 | -27.0% | |
| 36 | CMF | 0.82% | 17,345 | $967K | $55.74 | -$1M | -25,020 | -59.1% | |
| 37 | HON | 0.80% | 4,054 | $944K | $232.90 | — | +4,054 | — | NEW |
| 38 | VOO | 0.79% | 1,638 | $930K | $568.03 | $86K | — | — | |
| 39 | PWZ | 0.79% | 39,800 | $929K | $23.34 | $23K | +2,100 | +5.6% | |
| 40 | CIBR | 0.79% | 12,210 | $923K | $75.58 | — | +12,210 | — | NEW |
| 41 | FTEC | 0.79% | 4,672 | $921K | $197.21 | $162K | — | — | |
| 42 | MUNI | 0.78% | 17,900 | $919K | $51.36 | $118K | +2,350 | +15.1% | |
| 43 | KBWP | 0.71% | 6,823 | $838K | $122.84 | — | +6,823 | — | NEW |
| 44 | AVGO | 0.65% | 2,767 | $763K | $275.63 | $296K | — | — | |
| 45 | TACK | 0.63% | 26,230 | $740K | $28.23 | — | +26,230 | — | NEW |
| 46 | IPAC | 0.63% | 10,765 | $740K | $68.70 | -$23K | -1,500 | -12.2% | |
| 47 | V | 0.61% | 2,009 | $713K | $355.06 | — | +2,009 | — | NEW |
| 48 | META | 0.59% | 939 | $693K | $738.18 | $188K | +77 | +8.9% | |
| 49 | SCZ | 0.57% | 9,226 | $671K | $72.68 | -$6K | -1,415 | -13.3% | |
| 50 | VFH | 0.57% | 5,215 | $664K | $127.30 | $41K | — | — | |
| 51 | DFSD | 0.57% | 13,813 | $663K | $48.01 | $143K | +2,881 | +26.4% | |
| 52 | EMGF | 0.52% | 11,823 | $616K | $52.07 | $84K | +516 | +4.6% | |
| 53 | HYMB | 0.52% | 24,750 | $613K | $24.78 | -$21K | -305 | -1.2% | |
| 54 | IEMG | 0.52% | 10,075 | $605K | $60.03 | $47K | -212 | -2.1% | |
| 55 | DFUV | 0.51% | 14,278 | $604K | $42.28 | $15K | -25 | -0.2% | |
| 56 | SCHX | 0.51% | 24,270 | $593K | $24.44 | $55K | — | — | |
| 57 | ACWX | 0.50% | 9,565 | $583K | $60.94 | $50K | -20 | -0.2% | |
| 58 | GOOG | 0.48% | 3,160 | $561K | $177.39 | $58K | — | — | |
| 59 | VTI | 0.45% | 1,740 | $529K | $303.99 | -$12K | -221 | -11.3% | |
| 60 | GLD | 0.45% | 1,724 | $526K | $304.83 | $15K | -50 | -2.8% | |
| 61 | COST | 0.44% | 519 | $514K | $989.95 | -$169K | -196 | -27.4% | |
| 62 | PDN | 0.43% | 13,090 | $509K | $38.92 | $30K | -1,230 | -8.6% | |
| 63 | ISRG | 0.42% | 917 | $498K | $543.41 | — | +917 | — | NEW |
| 64 | MOD | 0.42% | 5,022 | $495K | $98.49 | $92K | — | — | |
| 65 | IDEV | 0.42% | 6,450 | $490K | $76.04 | -$65K | -1,600 | -19.9% | |
| 66 | FENI | 0.42% | 14,669 | $488K | $33.26 | $262K | +7,106 | +94.0% | |
| 67 | BOND | 0.41% | 5,226 | $482K | $92.18 | -$72K | -770 | -12.8% | |
| 68 | OLED | 0.39% | 2,988 | $462K | $154.46 | — | +2,988 | — | NEW |
| 69 | UNH | 0.38% | 1,441 | $450K | $312.04 | $98K | +769 | +114.4% | |
| 70 | IAU | 0.38% | 7,184 | $448K | $62.36 | -$67K | -1,572 | -17.9% | |
| 71 | TJX | 0.37% | 3,527 | $436K | $123.49 | $2K | -3 | -0.1% | |
| 72 | XLK | 0.35% | 1,636 | $414K | $253.23 | -$24K | -470 | -22.3% | |
| 73 | DLS | 0.35% | 5,483 | $412K | $75.11 | $47K | -35 | -0.6% | |
| 74 | PLTK | 0.34% | 85,385 | $404K | $4.73 | -$50K | -865 | -1.0% | |
| 75 | PSA | 0.32% | 1,297 | $380K | $293.34 | $106K | +377 | +41.0% | |
| 76 | IVV | 0.32% | 601 | $373K | $620.82 | $34K | — | — | |
| 77 | LRCX | 0.31% | 3,750 | $365K | $97.34 | $92K | — | — | |
| 78 | SNOW | 0.31% | 1,624 | $363K | $223.72 | — | +1,624 | — | NEW |
| 79 | DFAC | 0.31% | 10,127 | $363K | $35.84 | $41K | +410 | +4.2% | |
| 80 | ESGE | 0.30% | 9,097 | $356K | $39.17 | -$12K | -1,400 | -13.3% | |
| 81 | VIG | 0.30% | 1,734 | $355K | $204.67 | $19K | — | — | |
| 82 | JPM | 0.29% | 1,193 | $346K | $289.82 | $31K | -100 | -7.7% | |
| 83 | LLY | 0.28% | 428 | $334K | $779.59 | — | +428 | — | NEW |
| 84 | IYZ | 0.28% | 10,865 | $324K | $29.78 | -$16K | -1,500 | -12.1% | |
| 85 | FCOM | 0.25% | 4,573 | $296K | $64.81 | $28K | -165 | -3.5% | |
| 86 | IAUM | 0.25% | 8,975 | $296K | $32.99 | -$18K | -1,117 | -11.1% | |
| 87 | AVNS | 0.23% | 22,219 | $272K | $12.24 | $86K | +9,250 | +71.3% | |
| 88 | HD | 0.23% | 733 | $269K | $366.82 | -$96K | -265 | -26.6% | |
| 89 | DFAI | 0.22% | 7,559 | $261K | $34.57 | — | +7,559 | — | NEW |
| 90 | AMGN | 0.22% | 920 | $257K | $279.33 | -$16K | +30 | +3.4% | |
| 91 | AMKR | 0.21% | 11,741 | $246K | $20.99 | $25K | -500 | -4.1% | |
| 92 | FNCL | 0.21% | 3,325 | $246K | $74.04 | -$36K | -740 | -18.2% | |
| 93 | TRGP | 0.21% | 1,400 | $244K | $174.08 | -$41K | — | — | |
| 94 | VGT | 0.21% | 367 | $243K | $663.28 | $43K | — | — | |
| 95 | RSPT | 0.19% | 5,570 | $227K | $40.78 | — | +5,570 | — | NEW |
| 96 | FLRG | 0.19% | 6,231 | $224K | $35.95 | — | +6,231 | — | NEW |
| 97 | FMDE | 0.19% | 6,484 | $223K | $34.41 | — | +6,484 | — | NEW |
| 98 | GTO | 0.18% | 4,513 | $212K | $46.89 | — | +4,513 | — | NEW |
| 99 | XLY | 0.18% | 964 | $210K | $217.33 | — | +964 | — | NEW |
| 100 | CRM | 0.18% | 760 | $207K | $272.69 | — | +760 | — | NEW |