Asset Manager
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Williams & Novak, LLC
2625 TOWNSGATE ROAD SUITE 330, WESTLAKE VILLAGE, CA 91361 • 626-773-2014
Market Value
$132M
+2.0%
Holdings
153
+1
New Purchases
17
Added To
51
Closed
18
Reduced
56
Top 10 Concentration
40.9%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 3.19% | 2.25% | +0.94% | $4M |
| QQQ | 1.86% | 1.19% | +0.67% | $2M |
| PYLD | 3.21% | 2.64% | +0.58% | $4M |
| ABT | 0.50% | 0.00% | +0.50% | $667K |
| SYPR | 4.10% | 3.69% | +0.41% | $5M |
| NVDA | 0.26% | 0.00% | +0.26% | $347K |
| MSFT | 1.53% | 1.27% | +0.26% | $2M |
| META | 0.79% | 0.55% | +0.24% | $1M |
| DGCB | 0.24% | 0.00% | +0.24% | $314K |
| MUB | 0.22% | 0.00% | +0.22% | $297K |
| BINC | 1.24% | 1.03% | +0.20% | $2M |
| GOOGL | 0.41% | 0.21% | +0.20% | $536K |
| VZ | 0.17% | 0.00% | +0.17% | $225K |
| GOOG | 0.75% | 0.58% | +0.16% | $989K |
| BOND | 0.48% | 0.32% | +0.16% | $640K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 10.45% | 11.06% | -0.61% | $14M |
| PML | 1.94% | 2.51% | -0.57% | $3M |
| COIN | 0.00% | 0.45% | -0.45% | $0 |
| IBM | 0.00% | 0.44% | -0.44% | $0 |
| DFCF | 1.43% | 1.84% | -0.40% | $2M |
| COF | 0.00% | 0.36% | -0.36% | $0 |
| SNOW | 0.00% | 0.34% | -0.34% | $0 |
| PCQ | 2.76% | 3.07% | -0.31% | $4M |
| NFLX | 0.00% | 0.31% | -0.31% | $0 |
| LLY | 0.00% | 0.30% | -0.30% | $0 |
| UCON | 0.00% | 0.27% | -0.27% | $0 |
| IAUM | 0.00% | 0.23% | -0.23% | $0 |
| CIBR | 0.32% | 0.54% | -0.22% | $425K |
| XLF | 0.00% | 0.21% | -0.21% | $0 |
| SEMR | 0.00% | 0.20% | -0.20% | $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 | 27 | $23M | 17.4% |
| Large Cap | 50 | $53M | 40.0% |
| Mid Cap | 19 | $16M | 11.9% |
| Small Cap | 31 | $21M | 15.6% |
| Micro Cap | 26 | $20M | 15.1% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$10.1B
Avg P/E
34.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
72
# ETFs / Funds
81
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 10.45% | 300,251 | $14M | $46.04 | -$515K | -9,828 | -3.2% | |
| 2 | MFUS | 6.20% | 144,982 | $8M | $56.61 | -$30K | -1,464 | -1.0% | |
| 3 | FELC | 4.52% | 156,702 | $6M | $38.17 | $229K | +2,356 | +1.5% | |
| 4 | SYPR | 4.10% | 2,222,306 | $5M | $2.44 | $637K | -24,244 | -1.1% | |
| 5 | PYLD | 3.21% | 159,412 | $4M | $26.68 | $831K | +31,910 | +25.0% | |
| 6 | SLV | 3.19% | 65,560 | $4M | $64.42 | $1M | -3,259 | -4.7% | |
| 7 | PCQ | 2.76% | 418,355 | $4M | $8.73 | -$334K | -38,763 | -8.5% | |
| 8 | MFEM | 2.52% | 144,180 | $3M | $23.12 | $206K | +5,264 | +3.8% | |
| 9 | AAPL | 2.05% | 9,997 | $3M | $271.86 | $247K | +294 | +3.0% | |
| 10 | PML | 1.94% | 339,643 | $3M | $7.54 | -$694K | -71,852 | -17.5% | |
| 11 | SPY | 1.91% | 3,705 | $3M | $681.84 | $194K | +203 | +5.8% | |
| 12 | MFDX | 1.87% | 64,294 | $2M | $38.43 | $89K | +222 | +0.3% | |
| 13 | QQQ | 1.86% | 4,015 | $2M | $614.32 | $919K | +1,438 | +55.8% | |
| 14 | IXUS | 1.81% | 28,278 | $2M | $84.64 | $6K | -627 | -2.2% | |
| 15 | ISCF | 1.75% | 55,757 | $2M | $41.48 | $93K | +1,768 | +3.3% | |
| 16 | IEFA | 1.58% | 23,363 | $2M | $89.46 | $34K | -182 | -0.8% | |
| 17 | MSFT | 1.53% | 4,196 | $2M | $483.59 | $377K | +1,006 | +31.5% | |
| 18 | DGRO | 1.47% | 28,063 | $2M | $69.42 | -$62K | -1,459 | -4.9% | |
| 19 | DFCF | 1.43% | 44,574 | $2M | $42.56 | -$482K | -11,066 | -19.9% | |
| 20 | RING | 1.26% | 22,640 | $2M | $73.64 | -$106K | -4,762 | -17.4% | |
| 21 | GDX | 1.25% | 19,220 | $2M | $85.77 | -$20K | -2,615 | -12.0% | |
| 22 | BINC | 1.24% | 31,011 | $2M | $52.77 | $296K | +5,838 | +23.2% | |
| 23 | XSVM | 1.21% | 28,074 | $2M | $57.14 | $179K | +2,827 | +11.2% | |
| 24 | ESGD | 1.17% | 16,225 | $2M | $95.09 | $23K | -120 | -0.7% | |
| 25 | BRK-B | 1.15% | 3,024 | $2M | $502.65 | -$7K | -13 | -0.4% | |
| 26 | EEMS | 1.08% | 21,104 | $1M | $67.48 | -$1K | +115 | +0.6% | |
| 27 | AMZN | 1.02% | 5,835 | $1M | $230.82 | $197K | +600 | +11.5% | |
| 28 | ZROZ | 1.02% | 20,960 | $1M | $64.25 | $14K | +1,345 | +6.9% | |
| 29 | GSLC | 0.94% | 9,356 | $1M | $132.36 | -$3K | -170 | -1.8% | |
| 30 | MUNI | 0.86% | 21,615 | $1M | $52.41 | -$145K | -2,835 | -11.6% | |
| 31 | HYD | 0.85% | 21,967 | $1M | $51.12 | -$204K | -4,100 | -15.7% | |
| 32 | VOO | 0.80% | 1,682 | $1M | $627.18 | $55K | +50 | +3.1% | |
| 33 | AVGO | 0.80% | 3,043 | $1M | $346.08 | $135K | +261 | +9.4% | |
| 34 | EMXC | 0.79% | 14,410 | $1M | $72.68 | $34K | -600 | -4.0% | |
| 35 | META | 0.79% | 1,578 | $1M | $660.16 | $334K | +615 | +63.9% | |
| 36 | CMF | 0.76% | 17,586 | $1M | $57.46 | -$68K | -1,320 | -7.0% | |
| 37 | FTEC | 0.76% | 4,472 | $1M | $224.66 | -$33K | -200 | -4.3% | |
| 38 | GOOG | 0.75% | 3,152 | $989K | $313.80 | $233K | +48 | +1.6% | |
| 39 | FENI | 0.65% | 23,645 | $865K | $36.58 | $178K | +4,177 | +21.5% | |
| 40 | PWZ | 0.64% | 35,300 | $853K | $24.16 | $32K | +1,000 | +2.9% | |
| 41 | DFUS | 0.64% | 11,397 | $845K | $74.17 | -$178K | -2,734 | -19.4% | |
| 42 | DFSD | 0.60% | 16,648 | $798K | $47.95 | $7K | +234 | +1.4% | |
| 43 | TACK | 0.57% | 24,985 | $749K | $29.97 | -$210K | -6,968 | -21.8% | |
| 44 | VTI | 0.54% | 2,125 | $712K | $335.24 | -$3K | -54 | -2.5% | |
| 45 | TSM | 0.53% | 2,320 | $705K | $303.93 | $210K | +547 | +30.9% | |
| 46 | SCZ | 0.53% | 9,060 | $702K | $77.53 | -$1K | -115 | -1.2% | |
| 47 | VONE | 0.52% | 2,226 | $688K | $309.02 | $58K | +142 | +6.8% | |
| 48 | IPAC | 0.52% | 9,365 | $686K | $73.21 | -$105K | -1,400 | -13.0% | |
| 49 | GLD | 0.52% | 1,724 | $683K | $396.31 | $70K | — | — | |
| 50 | DFUV | 0.51% | 14,565 | $679K | $46.59 | $75K | +1,067 | +7.9% | |
| 51 | ABT | 0.50% | 5,320 | $667K | $125.29 | — | +5,320 | — | NEW |
| 52 | LRCX | 0.50% | 3,863 | $661K | $171.18 | $159K | +113 | +3.0% | |
| 53 | IEMG | 0.49% | 9,612 | $646K | $67.22 | $16K | +53 | +0.6% | |
| 54 | ACWX | 0.49% | 9,565 | $642K | $67.13 | $20K | — | — | |
| 55 | SCHX | 0.48% | 23,818 | $641K | $26.91 | $2K | -452 | -1.9% | |
| 56 | BOND | 0.48% | 6,878 | $640K | $93.08 | $221K | +2,382 | +53.0% | |
| 57 | EMGF | 0.45% | 10,328 | $597K | $57.85 | $10K | -61 | -0.6% | |
| 58 | COST | 0.44% | 679 | $586K | $862.39 | -$112K | -75 | -9.9% | |
| 59 | VFH | 0.43% | 4,270 | $570K | $133.49 | -$114K | -945 | -18.1% | |
| 60 | MOD | 0.43% | 4,267 | $570K | $133.49 | -$108K | -500 | -10.5% | |
| 61 | GOOGL | 0.41% | 1,712 | $536K | $313.05 | $266K | +601 | +54.1% | |
| 62 | IDEV | 0.40% | 6,450 | $532K | $82.48 | $15K | — | — | |
| 63 | CGBL | 0.40% | 14,901 | $526K | $35.33 | $179K | +4,907 | +49.1% | |
| 64 | V | 0.37% | 1,377 | $483K | $350.76 | -$186K | -582 | -29.7% | |
| 65 | IAU | 0.36% | 5,924 | $481K | $81.17 | -$42K | -1,260 | -17.5% | |
| 66 | PDN | 0.34% | 10,755 | $454K | $42.19 | $7K | -100 | -0.9% | |
| 67 | MU | 0.34% | 1,581 | $451K | $285.41 | $193K | +35 | +2.3% | |
| 68 | DLS | 0.33% | 5,453 | $442K | $81.01 | $6K | -30 | -0.6% | |
| 69 | PSA | 0.33% | 1,671 | $434K | $259.48 | $51K | +347 | +26.2% | |
| 70 | AMKR | 0.33% | 10,958 | $433K | $39.48 | $119K | -68 | -0.6% | |
| 71 | CIBR | 0.32% | 5,947 | $425K | $71.45 | -$281K | -3,344 | -36.0% | |
| 72 | XLK | 0.32% | 2,949 | $425K | $143.97 | $8K | +1,471 | +99.5% | |
| 73 | JPM | 0.31% | 1,290 | $416K | $322.12 | $37K | +91 | +7.6% | |
| 74 | DFAI | 0.31% | 10,867 | $414K | $38.11 | $41K | +594 | +5.8% | |
| 75 | IVV | 0.31% | 599 | $410K | $684.97 | $8K | -2 | -0.3% | |
| 76 | PLTK | 0.30% | 100,605 | $397K | $3.95 | -$7K | -3,475 | -3.3% | |
| 77 | NEE | 0.30% | 4,877 | $392K | $80.28 | $3K | -266 | -5.2% | |
| 78 | AVNS | 0.29% | 34,312 | $385K | $11.23 | -$4K | +627 | +1.9% | |
| 79 | OEF | 0.27% | 1,058 | $363K | $342.98 | $36K | +76 | +7.7% | |
| 80 | FLRG | 0.27% | 9,299 | $353K | $37.95 | $41K | +1,181 | +14.6% | |
| 81 | VIG | 0.26% | 1,584 | $348K | $219.78 | -$4K | -50 | -3.1% | |
| 82 | ESGE | 0.26% | 7,872 | $348K | $44.17 | -$15K | -475 | -5.7% | |
| 83 | NVDA | 0.26% | 1,860 | $347K | $186.50 | — | +1,860 | — | NEW |
| 84 | FCOM | 0.25% | 4,573 | $335K | $73.28 | $11K | — | — | |
| 85 | IYZ | 0.24% | 9,365 | $317K | $33.90 | -$33K | -1,500 | -13.8% | |
| 86 | DGCB | 0.24% | 5,787 | $314K | $54.24 | — | +5,787 | — | NEW |
| 87 | MUB | 0.22% | 2,770 | $297K | $107.12 | — | +2,770 | — | NEW |
| 88 | VGT | 0.21% | 367 | $277K | $753.78 | $3K | — | — | |
| 89 | DFAC | 0.21% | 6,872 | $272K | $39.59 | -$87K | -2,441 | -26.2% | |
| 90 | VUG | 0.20% | 549 | $268K | $487.86 | $2K | -6 | -1.1% | |
| 91 | FMDE | 0.20% | 7,258 | $264K | $36.38 | $1K | -11 | -0.1% | |
| 92 | RGP | 0.20% | 51,435 | $259K | $5.04 | $103K | +20,450 | +66.0% | |
| 93 | TRGP | 0.20% | 1,400 | $258K | $184.50 | $24K | — | — | |
| 94 | AMGN | 0.19% | 778 | $255K | $327.47 | $29K | -23 | -2.9% | |
| 95 | RSPT | 0.19% | 5,570 | $253K | $45.51 | $5K | — | — | |
| 96 | TSHA | 0.19% | 45,000 | $248K | $5.50 | $100K | — | — | |
| 97 | UNH | 0.18% | 722 | $238K | $330.11 | -$609 | +30 | +4.3% | |
| 98 | HON | 0.18% | 1,195 | $233K | $195.06 | -$61K | -202 | -14.5% | |
| 99 | GTO | 0.17% | 4,875 | $231K | $47.42 | $13K | +289 | +6.3% | |
| 100 | XLY | 0.17% | 1,907 | $228K | $119.41 | -$3K | +943 | +97.8% |