Asset Manager
← All Institutions
Williams & Novak, LLC
2625 TOWNSGATE ROAD SUITE 330, WESTLAKE VILLAGE, CA 91361 • 626-773-2014
Market Value
$129M
+11.2%
Holdings
149
+5
New Purchases
22
Added To
43
Closed
16
Reduced
43
Top 10 Concentration
40.4%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PML | 2.52% | 0.00% | +2.52% | $3M |
| ZROZ | 1.03% | 0.00% | +1.03% | $1M |
| PCQ | 3.08% | 2.13% | +0.95% | $4M |
| COIN | 0.45% | 0.00% | +0.45% | $582K |
| IBM | 0.44% | 0.00% | +0.44% | $574K |
| GDX | 1.29% | 0.87% | +0.42% | $2M |
| COF | 0.36% | 0.00% | +0.36% | $466K |
| RING | 1.37% | 1.03% | +0.34% | $2M |
| PYLD | 2.65% | 2.33% | +0.32% | $3M |
| NFLX | 0.31% | 0.00% | +0.31% | $405K |
| NEE | 0.30% | 0.00% | +0.30% | $388K |
| SLV | 2.26% | 1.98% | +0.27% | $3M |
| CGBL | 0.27% | 0.00% | +0.27% | $347K |
| UCON | 0.27% | 0.00% | +0.27% | $345K |
| OEF | 0.25% | 0.00% | +0.25% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCK | 0.00% | 1.25% | -1.25% | $0 |
| JEPI | 0.00% | 1.08% | -1.08% | $0 |
| PMX | 0.00% | 1.01% | -1.01% | $0 |
| VONE | 0.49% | 1.11% | -0.62% | $630K |
| TSM | 0.38% | 0.98% | -0.60% | $495K |
| HYD | 1.03% | 1.62% | -0.59% | $1M |
| SYPR | 3.70% | 4.29% | -0.59% | $5M |
| KBWP | 0.19% | 0.72% | -0.53% | $247K |
| HYMB | 0.00% | 0.53% | -0.53% | $0 |
| ISRG | 0.00% | 0.43% | -0.43% | $0 |
| OLED | 0.00% | 0.40% | -0.40% | $0 |
| TJX | 0.00% | 0.37% | -0.37% | $0 |
| MFUS | 6.37% | 6.73% | -0.35% | $8M |
| CIBR | 0.55% | 0.79% | -0.25% | $706K |
| HD | 0.00% | 0.23% | -0.23% | $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 | 26 | $21M | 15.9% |
| Large Cap | 49 | $52M | 40.1% |
| Mid Cap | 22 | $17M | 13.2% |
| Small Cap | 23 | $20M | 15.4% |
| Micro Cap | 29 | $20M | 15.3% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$10.5B
Avg P/E
39.7
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
65
# ETFs / Funds
84
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 11.09% | 310,079 | $14M | $46.24 | $1M | +25,587 | +9.0% | |
| 2 | MFUS | 6.37% | 146,446 | $8M | $56.25 | $416K | +115 | +0.1% | |
| 3 | FELC | 4.45% | 154,346 | $6M | $37.27 | $452K | +661 | +0.4% | |
| 4 | SYPR | 3.70% | 2,246,550 | $5M | $2.13 | -$202K | -9,970 | -0.4% | |
| 5 | PCQ | 3.08% | 457,118 | $4M | $8.72 | $2M | +168,363 | +58.3% | |
| 6 | PYLD | 2.65% | 127,502 | $3M | $26.84 | $718K | +25,610 | +25.1% | |
| 7 | PML | 2.52% | 411,495 | $3M | $7.91 | — | +411,495 | — | NEW |
| 8 | MFEM | 2.42% | 138,916 | $3M | $22.52 | $200K | +530 | +0.4% | |
| 9 | SLV | 2.26% | 68,819 | $3M | $42.37 | $611K | -1,430 | -2.0% | |
| 10 | AAPL | 1.91% | 9,703 | $2M | $254.63 | $530K | +245 | +2.6% | |
| 11 | IXUS | 1.85% | 28,905 | $2M | $82.58 | $142K | -136 | -0.5% | |
| 12 | MFDX | 1.84% | 64,072 | $2M | $37.17 | $198K | +3,311 | +5.5% | |
| 13 | DFCF | 1.84% | 55,640 | $2M | $42.76 | $239K | +4,987 | +9.8% | |
| 14 | SPY | 1.80% | 3,502 | $2M | $666.09 | $168K | -2 | -0.1% | |
| 15 | ISCF | 1.72% | 53,989 | $2M | $41.13 | $119K | -202 | -0.4% | |
| 16 | IEFA | 1.59% | 23,545 | $2M | $87.31 | $145K | +654 | +2.9% | |
| 17 | DGRO | 1.55% | 29,522 | $2M | $68.08 | $84K | -600 | -2.0% | |
| 18 | RING | 1.37% | 27,402 | $2M | $64.71 | $574K | — | — | |
| 19 | GDX | 1.29% | 21,835 | $2M | $76.40 | $655K | +2,380 | +12.2% | |
| 20 | MSFT | 1.28% | 3,190 | $2M | $517.88 | $378K | +628 | +24.5% | |
| 21 | QQQ | 1.20% | 2,577 | $2M | $600.38 | $227K | +184 | +7.7% | |
| 22 | BRK-B | 1.18% | 3,037 | $2M | $502.74 | $72K | +43 | +1.4% | |
| 23 | ESGD | 1.18% | 16,345 | $2M | $92.98 | $61K | — | — | |
| 24 | XSVM | 1.10% | 25,247 | $1M | $56.46 | $163K | +965 | +4.0% | |
| 25 | EEMS | 1.10% | 20,989 | $1M | $67.91 | $125K | +932 | +4.7% | |
| 26 | BINC | 1.04% | 25,173 | $1M | $53.24 | $162K | +2,877 | +12.9% | |
| 27 | ZROZ | 1.03% | 19,615 | $1M | $67.96 | — | +19,615 | — | NEW |
| 28 | HYD | 1.03% | 26,067 | $1M | $50.90 | -$558K | -11,464 | -30.6% | |
| 29 | MUNI | 0.99% | 24,450 | $1M | $52.28 | $359K | +6,550 | +36.6% | |
| 30 | GSLC | 0.96% | 9,526 | $1M | $130.27 | $76K | -76 | -0.8% | |
| 31 | AMZN | 0.89% | 5,235 | $1M | $219.57 | -$107K | -493 | -8.6% | |
| 32 | CMF | 0.83% | 18,906 | $1M | $57.04 | $112K | +1,561 | +9.0% | |
| 33 | FTEC | 0.80% | 4,672 | $1M | $222.16 | $117K | — | — | |
| 34 | DFUS | 0.79% | 14,131 | $1M | $72.44 | $50K | -404 | -2.8% | |
| 35 | EMXC | 0.78% | 15,010 | $1M | $67.51 | $33K | -519 | -3.3% | |
| 36 | VOO | 0.77% | 1,632 | $999K | $612.43 | $69K | -6 | -0.4% | |
| 37 | TACK | 0.74% | 31,953 | $959K | $30.01 | $219K | +5,723 | +21.8% | |
| 38 | AVGO | 0.71% | 2,782 | $918K | $329.89 | $155K | +15 | +0.5% | |
| 39 | PWZ | 0.63% | 34,300 | $820K | $23.92 | -$108K | -5,500 | -13.8% | |
| 40 | DFSD | 0.61% | 16,414 | $791K | $48.19 | $128K | +2,601 | +18.8% | |
| 41 | IPAC | 0.61% | 10,765 | $790K | $73.43 | $51K | — | — | |
| 42 | GOOG | 0.58% | 3,104 | $756K | $243.55 | $195K | -56 | -1.8% | |
| 43 | VTI | 0.55% | 2,179 | $715K | $328.23 | $186K | +439 | +25.2% | |
| 44 | META | 0.55% | 963 | $707K | $734.48 | $14K | +24 | +2.6% | |
| 45 | CIBR | 0.55% | 9,291 | $706K | $76.01 | -$217K | -2,919 | -23.9% | |
| 46 | SCZ | 0.54% | 9,175 | $704K | $76.72 | $33K | -51 | -0.6% | |
| 47 | COST | 0.54% | 754 | $698K | $925.69 | $184K | +235 | +45.3% | |
| 48 | FENI | 0.53% | 19,468 | $687K | $35.28 | $199K | +4,799 | +32.7% | |
| 49 | VFH | 0.53% | 5,215 | $684K | $131.24 | $21K | — | — | |
| 50 | MOD | 0.52% | 4,767 | $678K | $142.15 | $183K | -255 | -5.1% | |
| 51 | V | 0.52% | 1,959 | $669K | $341.41 | -$44K | -50 | -2.5% | |
| 52 | SCHX | 0.49% | 24,270 | $639K | $26.34 | $46K | — | — | |
| 53 | IEMG | 0.49% | 9,559 | $630K | $65.92 | $25K | -516 | -5.1% | |
| 54 | VONE | 0.49% | 2,084 | $630K | $302.35 | -$658K | -2,502 | -54.6% | |
| 55 | ACWX | 0.48% | 9,565 | $622K | $65.01 | $39K | — | — | |
| 56 | GLD | 0.47% | 1,724 | $613K | $355.47 | $87K | — | — | |
| 57 | DFUV | 0.47% | 13,498 | $603K | $44.69 | -$448 | -780 | -5.5% | |
| 58 | EMGF | 0.45% | 10,389 | $588K | $56.58 | -$28K | -1,434 | -12.1% | |
| 59 | COIN | 0.45% | 1,723 | $582K | $337.51 | — | +1,723 | — | NEW |
| 60 | IBM | 0.44% | 2,033 | $574K | $282.15 | — | +2,033 | — | NEW |
| 61 | IAU | 0.40% | 7,184 | $523K | $72.77 | $75K | — | — | |
| 62 | IDEV | 0.40% | 6,450 | $517K | $80.17 | $27K | — | — | |
| 63 | LRCX | 0.39% | 3,750 | $502K | $133.90 | $137K | — | — | |
| 64 | TSM | 0.38% | 1,773 | $495K | $279.32 | -$647K | -3,271 | -64.8% | |
| 65 | COF | 0.36% | 2,194 | $466K | $212.55 | — | +2,194 | — | NEW |
| 66 | PDN | 0.35% | 10,855 | $446K | $41.11 | -$63K | -2,235 | -17.1% | |
| 67 | SNOW | 0.34% | 1,974 | $445K | $225.51 | $82K | +350 | +21.6% | |
| 68 | DLS | 0.34% | 5,483 | $436K | $79.51 | $24K | — | — | |
| 69 | BOND | 0.32% | 4,496 | $420K | $93.35 | -$62K | -730 | -14.0% | |
| 70 | XLK | 0.32% | 1,478 | $417K | $281.86 | $2K | -158 | -9.7% | |
| 71 | NFLX | 0.31% | 338 | $405K | $1,198.92 | — | +338 | — | NEW |
| 72 | PLTK | 0.31% | 104,080 | $405K | $3.89 | $1K | +18,695 | +21.9% | |
| 73 | IVV | 0.31% | 601 | $402K | $669.27 | $29K | — | — | |
| 74 | AVNS | 0.30% | 33,685 | $389K | $11.56 | $117K | +11,466 | +51.6% | |
| 75 | LLY | 0.30% | 509 | $388K | $763.08 | $55K | +81 | +18.9% | |
| 76 | NEE | 0.30% | 5,143 | $388K | $75.49 | — | +5,143 | — | NEW |
| 77 | PSA | 0.30% | 1,324 | $382K | $288.76 | $2K | +27 | +2.1% | |
| 78 | JPM | 0.29% | 1,199 | $378K | $315.33 | $32K | +6 | +0.5% | |
| 79 | DFAI | 0.29% | 10,273 | $373K | $36.35 | $112K | +2,714 | +35.9% | |
| 80 | ESGE | 0.28% | 8,347 | $362K | $43.42 | $6K | -750 | -8.2% | |
| 81 | DFAC | 0.28% | 9,313 | $359K | $38.57 | -$4K | -814 | -8.0% | |
| 82 | VIG | 0.27% | 1,634 | $353K | $215.79 | -$2K | -100 | -5.8% | |
| 83 | IYZ | 0.27% | 10,865 | $351K | $32.26 | $27K | — | — | |
| 84 | CGBL | 0.27% | 9,994 | $347K | $34.72 | — | +9,994 | — | NEW |
| 85 | UCON | 0.27% | 13,701 | $345K | $25.19 | — | +13,701 | — | NEW |
| 86 | OEF | 0.25% | 982 | $327K | $332.84 | — | +982 | — | NEW |
| 87 | FCOM | 0.25% | 4,573 | $325K | $70.97 | $28K | — | — | |
| 88 | AMKR | 0.24% | 11,026 | $313K | $28.40 | $67K | -715 | -6.1% | |
| 89 | FLRG | 0.24% | 8,118 | $312K | $38.45 | $88K | +1,887 | +30.3% | |
| 90 | IAUM | 0.23% | 7,720 | $297K | $38.50 | $1K | -1,255 | -14.0% | |
| 91 | ADBE | 0.21% | 784 | $277K | $352.75 | — | +784 | — | NEW |
| 92 | XLF | 0.21% | 5,093 | $274K | $53.87 | $74K | +1,269 | +33.2% | |
| 93 | VGT | 0.21% | 367 | $274K | $746.63 | $31K | — | — | |
| 94 | GOOGL | 0.21% | 1,111 | $270K | $243.16 | — | +1,111 | — | NEW |
| 95 | VUG | 0.21% | 555 | $266K | $479.61 | — | +555 | — | NEW |
| 96 | SEMR | 0.20% | 37,265 | $264K | $7.08 | — | +37,265 | — | NEW |
| 97 | FMDE | 0.20% | 7,269 | $263K | $36.15 | $40K | +785 | +12.1% | |
| 98 | MU | 0.20% | 1,546 | $259K | $167.32 | — | +1,546 | — | NEW |
| 99 | FNCL | 0.20% | 3,325 | $254K | $76.34 | $8K | — | — | |
| 100 | RSPT | 0.19% | 5,570 | $248K | $44.58 | $21K | — | — |