Asset Manager
← All Institutions
Williams & Novak, LLC
2625 TOWNSGATE ROAD SUITE 330, WESTLAKE VILLAGE, CA 91361 • 626-773-2014
Market Value
$133M
+0.5%
Holdings
155
+2
New Purchases
20
Added To
46
Closed
18
Reduced
52
Top 10 Concentration
40.7%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.57% | 0.00% | +1.57% | $2M |
| PYLD | 4.39% | 3.21% | +1.17% | $6M |
| MFEM | 3.18% | 2.52% | +0.66% | $4M |
| OMFL | 0.61% | 0.00% | +0.61% | $811K |
| SYPR | 4.70% | 4.10% | +0.60% | $6M |
| BILZ | 0.53% | 0.00% | +0.53% | $711K |
| MUNI | 1.32% | 0.86% | +0.47% | $2M |
| DFAI | 0.74% | 0.31% | +0.43% | $989K |
| CGBL | 0.77% | 0.40% | +0.37% | $1M |
| XSVM | 1.56% | 1.21% | +0.35% | $2M |
| FELC | 4.87% | 4.52% | +0.34% | $6M |
| DIVO | 0.31% | 0.00% | +0.31% | $415K |
| GOOGL | 0.69% | 0.41% | +0.28% | $914K |
| BHP | 0.26% | 0.00% | +0.26% | $345K |
| MFUS | 6.45% | 6.20% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 8.09% | 10.45% | -2.36% | $11M |
| SLV | 2.00% | 3.19% | -1.19% | $3M |
| QQQ | 1.19% | 1.86% | -0.67% | $2M |
| MSFT | 0.97% | 1.53% | -0.56% | $1M |
| ABT | 0.00% | 0.50% | -0.50% | $0 |
| META | 0.34% | 0.79% | -0.45% | $447K |
| V | 0.00% | 0.37% | -0.37% | $0 |
| DFCF | 1.11% | 1.43% | -0.32% | $1M |
| CIBR | 0.00% | 0.32% | -0.32% | $0 |
| VONE | 0.23% | 0.52% | -0.29% | $306K |
| AMZN | 0.74% | 1.02% | -0.28% | $985K |
| OEF | 0.00% | 0.27% | -0.27% | $0 |
| VTI | 0.27% | 0.54% | -0.26% | $365K |
| MUB | 0.00% | 0.22% | -0.22% | $0 |
| GSLC | 0.71% | 0.94% | -0.22% | $950K |
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 | $21M | 15.5% |
| Large Cap | 49 | $50M | 37.7% |
| Mid Cap | 19 | $19M | 13.9% |
| Small Cap | 32 | $22M | 16.4% |
| Micro Cap | 28 | $22M | 16.5% |
Portfolio Analytics
Avg Market Cap
$288.0B
Median Market Cap
$8.0B
Avg P/E
30.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
75
# ETFs / Funds
80
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 8.09% | 235,927 | $11M | $45.61 | -$3M | -64,324 | -21.4% | |
| 2 | MFUS | 6.45% | 146,339 | $9M | $58.57 | $363K | +1,357 | +0.9% | |
| 3 | FELC | 4.87% | 176,956 | $6M | $36.56 | $488K | +20,254 | +12.9% | |
| 4 | SYPR | 4.70% | 2,133,301 | $6M | $2.93 | $828K | -89,005 | -4.0% | |
| 5 | PYLD | 4.39% | 222,949 | $6M | $26.16 | $2M | +63,537 | +39.9% | |
| 6 | MFEM | 3.18% | 169,057 | $4M | $25.02 | $896K | +24,877 | +17.2% | |
| 7 | PCQ | 2.61% | 403,583 | $3M | $8.59 | -$185K | -14,772 | -3.5% | |
| 8 | AAPL | 2.21% | 11,481 | $3M | $255.62 | $217K | +1,484 | +14.8% | |
| 9 | PML | 2.12% | 371,143 | $3M | $7.61 | $263K | +31,500 | +9.3% | |
| 10 | MFDX | 2.05% | 67,889 | $3M | $40.23 | $261K | +3,595 | +5.6% | |
| 11 | SLV | 2.00% | 39,105 | $3M | $68.14 | -$2M | -26,455 | -40.4% | |
| 12 | ISCF | 1.87% | 58,374 | $2M | $42.56 | $172K | +2,617 | +4.7% | |
| 13 | IXUS | 1.86% | 28,278 | $2M | $87.61 | $84K | — | — | |
| 14 | SPY | 1.79% | 3,623 | $2M | $655.16 | -$153K | -82 | -2.2% | |
| 15 | IEFA | 1.60% | 23,112 | $2M | $91.91 | $34K | -251 | -1.1% | |
| 16 | CRM | 1.57% | 11,227 | $2M | $186.24 | — | +11,227 | — | NEW |
| 17 | XSVM | 1.56% | 34,198 | $2M | $60.62 | $469K | +6,124 | +21.8% | |
| 18 | DGRO | 1.44% | 27,268 | $2M | $70.20 | -$34K | -795 | -2.8% | |
| 19 | GDX | 1.38% | 19,070 | $2M | $96.01 | $182K | -150 | -0.8% | |
| 20 | BINC | 1.34% | 34,244 | $2M | $51.84 | $139K | +3,233 | +10.4% | |
| 21 | RING | 1.33% | 21,462 | $2M | $82.62 | $106K | -1,178 | -5.2% | |
| 22 | MUNI | 1.32% | 33,790 | $2M | $52.13 | $629K | +12,175 | +56.3% | |
| 23 | QQQ | 1.19% | 2,708 | $2M | $584.36 | -$884K | -1,307 | -32.5% | |
| 24 | ESGD | 1.16% | 15,920 | $2M | $97.25 | $5K | -305 | -1.9% | |
| 25 | DFCF | 1.11% | 34,920 | $1M | $42.24 | -$422K | -9,654 | -21.7% | |
| 26 | EEMS | 1.06% | 20,264 | $1M | $69.76 | -$10K | -840 | -4.0% | |
| 27 | BRK-B | 0.98% | 2,716 | $1M | $478.46 | -$221K | -308 | -10.2% | |
| 28 | MSFT | 0.97% | 3,502 | $1M | $369.39 | -$736K | -694 | -16.5% | |
| 29 | ZROZ | 0.96% | 20,187 | $1M | $63.23 | -$70K | -773 | -3.7% | |
| 30 | EMXC | 0.86% | 14,410 | $1M | $79.53 | $99K | — | — | |
| 31 | VOO | 0.79% | 1,752 | $1M | $602.35 | $394 | +70 | +4.2% | |
| 32 | FENI | 0.78% | 27,438 | $1M | $37.92 | $176K | +3,793 | +16.0% | |
| 33 | CGBL | 0.77% | 29,406 | $1M | $34.61 | $491K | +14,505 | +97.3% | |
| 34 | AVGO | 0.75% | 3,183 | $998K | $313.50 | -$55K | +140 | +4.6% | |
| 35 | DFAI | 0.74% | 25,023 | $989K | $39.54 | $575K | +14,156 | +130.3% | |
| 36 | AMZN | 0.74% | 4,679 | $985K | $210.59 | -$361K | -1,156 | -19.8% | |
| 37 | HYD | 0.72% | 18,967 | $956K | $50.38 | -$167K | -3,000 | -13.7% | |
| 38 | GSLC | 0.71% | 7,537 | $950K | $126.09 | -$288K | -1,819 | -19.4% | |
| 39 | FTEC | 0.71% | 4,472 | $942K | $210.70 | -$62K | — | — | |
| 40 | GOOG | 0.70% | 3,143 | $927K | $294.90 | -$62K | -9 | -0.3% | |
| 41 | GOOGL | 0.69% | 3,072 | $914K | $297.37 | $378K | +1,360 | +79.4% | |
| 42 | LRCX | 0.66% | 3,969 | $881K | $221.99 | $220K | +106 | +2.7% | |
| 43 | BOND | 0.66% | 9,543 | $878K | $92.02 | $238K | +2,665 | +38.8% | |
| 44 | CMF | 0.63% | 14,816 | $843K | $56.88 | -$168K | -2,770 | -15.8% | |
| 45 | OMFL | 0.61% | 13,367 | $811K | $60.68 | — | +13,367 | — | NEW |
| 46 | TSM | 0.60% | 2,331 | $796K | $341.44 | $91K | +11 | +0.5% | |
| 47 | DFUS | 0.57% | 10,692 | $764K | $71.46 | -$81K | -705 | -6.2% | |
| 48 | GLD | 0.57% | 1,724 | $755K | $437.82 | $72K | — | — | |
| 49 | SCZ | 0.54% | 9,043 | $721K | $79.68 | $18K | -17 | -0.2% | |
| 50 | PWZ | 0.54% | 29,900 | $717K | $23.97 | -$136K | -5,400 | -15.3% | |
| 51 | BILZ | 0.53% | 7,061 | $711K | $100.67 | — | +7,061 | — | NEW |
| 52 | TACK | 0.53% | 23,156 | $707K | $30.52 | -$42K | -1,829 | -7.3% | |
| 53 | DFUV | 0.52% | 14,364 | $698K | $48.60 | $20K | -201 | -1.4% | |
| 54 | IEMG | 0.52% | 9,912 | $697K | $70.28 | $50K | +300 | +3.1% | |
| 55 | MOD | 0.50% | 3,005 | $670K | $222.97 | $100K | -1,262 | -29.6% | |
| 56 | ACWX | 0.50% | 9,565 | $664K | $69.39 | $22K | — | — | |
| 57 | DFSD | 0.50% | 13,855 | $663K | $47.87 | -$135K | -2,793 | -16.8% | |
| 58 | MU | 0.47% | 1,686 | $620K | $367.94 | $169K | +105 | +6.6% | |
| 59 | SCHX | 0.46% | 23,818 | $615K | $25.84 | -$25K | — | — | |
| 60 | NVDA | 0.46% | 3,476 | $611K | $175.77 | $264K | +1,616 | +86.9% | |
| 61 | IPAC | 0.46% | 7,766 | $607K | $78.17 | -$79K | -1,599 | -17.1% | |
| 62 | EMGF | 0.44% | 9,498 | $581K | $61.13 | -$17K | -830 | -8.0% | |
| 63 | IDEV | 0.41% | 6,450 | $547K | $84.83 | $15K | — | — | |
| 64 | IAU | 0.40% | 5,924 | $531K | $89.68 | $50K | — | — | |
| 65 | VFH | 0.39% | 4,270 | $516K | $120.84 | -$54K | — | — | |
| 66 | AMKR | 0.37% | 10,471 | $487K | $46.49 | $54K | -487 | -4.4% | |
| 67 | PDN | 0.36% | 10,755 | $474K | $44.10 | $21K | — | — | |
| 68 | COST | 0.35% | 464 | $463K | $996.90 | -$123K | -215 | -31.7% | |
| 69 | META | 0.34% | 772 | $447K | $579.43 | -$594K | -806 | -51.1% | |
| 70 | DLS | 0.33% | 5,353 | $444K | $82.90 | $2K | -100 | -1.8% | |
| 71 | JPM | 0.32% | 1,418 | $419K | $295.46 | $3K | +128 | +9.9% | |
| 72 | DIVO | 0.31% | 9,232 | $415K | $44.93 | — | +9,232 | — | NEW |
| 73 | XLK | 0.31% | 3,064 | $413K | $134.91 | -$11K | +115 | +3.9% | |
| 74 | NEE | 0.30% | 4,287 | $398K | $92.84 | $6K | -590 | -12.1% | |
| 75 | FLRG | 0.28% | 10,029 | $371K | $37.02 | $18K | +730 | +7.8% | |
| 76 | AVNS | 0.28% | 26,348 | $371K | $14.09 | -$14K | -7,964 | -23.2% | |
| 77 | VTI | 0.27% | 1,128 | $365K | $323.20 | -$348K | -997 | -46.9% | |
| 78 | IVV | 0.27% | 546 | $359K | $658.14 | -$51K | -53 | -8.8% | |
| 79 | ESGE | 0.27% | 7,846 | $359K | $45.80 | $12K | -26 | -0.3% | |
| 80 | BHP | 0.26% | 4,689 | $345K | $73.57 | — | +4,689 | — | NEW |
| 81 | TRGP | 0.26% | 1,408 | $345K | $244.82 | $86K | +8 | +0.6% | |
| 82 | VIG | 0.26% | 1,584 | $342K | $215.68 | -$6K | — | — | |
| 83 | IYZ | 0.25% | 8,365 | $330K | $39.47 | $13K | -1,000 | -10.7% | |
| 84 | DGCB | 0.24% | 5,864 | $318K | $54.21 | $4K | +77 | +1.3% | |
| 85 | FCOM | 0.24% | 4,573 | $314K | $68.65 | -$21K | — | — | |
| 86 | VONE | 0.23% | 1,029 | $306K | $297.33 | -$382K | -1,197 | -53.8% | |
| 87 | FMDE | 0.22% | 8,021 | $291K | $36.32 | $27K | +763 | +10.5% | |
| 88 | PRF | 0.21% | 5,905 | $282K | $47.76 | — | +5,905 | — | NEW |
| 89 | BP | 0.21% | 6,008 | $277K | $46.17 | — | +6,008 | — | NEW |
| 90 | PLTK | 0.21% | 101,120 | $277K | $2.74 | -$120K | +515 | +0.5% | |
| 91 | DFAC | 0.20% | 6,872 | $269K | $39.12 | -$3K | — | — | |
| 92 | VGT | 0.20% | 369 | $261K | $706.96 | -$16K | +2 | +0.5% | |
| 93 | AMGN | 0.19% | 732 | $259K | $353.49 | $4K | -46 | -5.9% | |
| 94 | RSPT | 0.19% | 5,570 | $256K | $45.89 | $2K | — | — | |
| 95 | JNJ | 0.19% | 1,033 | $252K | $244.20 | — | +1,033 | — | NEW |
| 96 | PSA | 0.19% | 913 | $252K | $276.12 | -$181K | -758 | -45.4% | |
| 97 | HSCZ | 0.17% | 5,680 | $229K | $40.37 | $8K | — | — | |
| 98 | FNDA | 0.17% | 7,000 | $228K | $32.63 | $8K | — | — | |
| 99 | MINO | 0.17% | 4,900 | $221K | $45.10 | — | +4,900 | — | NEW |
| 100 | VTV | 0.16% | 1,100 | $216K | $196.67 | $6K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$229K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CRM | 10,500 | $229K | NEW |