Asset Manager
← All Institutions
Williams & Novak, LLC
2625 TOWNSGATE ROAD SUITE 330, WESTLAKE VILLAGE, CA 91361 • 626-773-2014
Market Value
$149M
+12.1%
Holdings
151
-4
New Purchases
14
Added To
54
Closed
10
Reduced
42
Top 10 Concentration
39.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISCF | 3.19% | 1.87% | +1.33% | $5M |
| MU | 1.34% | 0.47% | +0.87% | $2M |
| PRF | 1.04% | 0.21% | +0.82% | $2M |
| LRCX | 1.16% | 0.66% | +0.50% | $2M |
| DIVO | 0.72% | 0.31% | +0.41% | $1M |
| QQQ | 1.57% | 1.19% | +0.38% | $2M |
| PMBS | 0.52% | 0.18% | +0.34% | $781K |
| LLY | 0.34% | 0.00% | +0.34% | $507K |
| GOOGL | 1.02% | 0.69% | +0.34% | $2M |
| AAPL | 2.48% | 2.20% | +0.27% | $4M |
| MFUS | 6.71% | 6.44% | +0.27% | $10M |
| PRFD | 0.23% | 0.00% | +0.23% | $347K |
| TSM | 0.83% | 0.60% | +0.23% | $1M |
| MINT | 0.23% | 0.00% | +0.23% | $343K |
| XLK | 0.54% | 0.31% | +0.23% | $805K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 6.17% | 8.08% | -1.91% | $9M |
| SYPR | 3.59% | 4.69% | -1.10% | $5M |
| SLV | 1.33% | 2.00% | -0.67% | $2M |
| ZROZ | 0.46% | 0.96% | -0.50% | $685K |
| GDX | 0.96% | 1.37% | -0.41% | $1M |
| PCQ | 2.19% | 2.60% | -0.41% | $3M |
| RING | 0.93% | 1.33% | -0.40% | $1M |
| PML | 1.73% | 2.12% | -0.40% | $3M |
| CRM | 1.18% | 1.57% | -0.39% | $2M |
| OMFL | 0.26% | 0.61% | -0.35% | $388K |
| NEE | 0.00% | 0.30% | -0.30% | $0 |
| HYD | 0.43% | 0.72% | -0.29% | $642K |
| AVNS | 0.00% | 0.28% | -0.28% | $0 |
| CMF | 0.40% | 0.63% | -0.23% | $596K |
| BINC | 1.11% | 1.33% | -0.22% | $2M |
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 | 29 | $29M | 19.5% |
| Large Cap | 42 | $50M | 33.5% |
| Mid Cap | 20 | $21M | 14.1% |
| Small Cap | 32 | $25M | 16.8% |
| Micro Cap | 28 | $24M | 16.1% |
Portfolio Analytics
Avg Market Cap
$333.7B
Median Market Cap
$8.1B
Avg P/E
35.2
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
69
# ETFs / Funds
82
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFUS | 6.71% | 149,114 | $10M | $67.17 | $1M | +2,775 | +1.9% | |
| 2 | FBND | 6.17% | 202,552 | $9M | $45.49 | -$2M | -33,375 | -14.2% | |
| 3 | FELC | 4.95% | 176,307 | $7M | $41.91 | $920K | -649 | -0.4% | |
| 4 | PYLD | 4.30% | 241,985 | $6M | $26.52 | $585K | +19,036 | +8.5% | |
| 5 | SYPR | 3.59% | 2,205,929 | $5M | $2.43 | -$890K | +72,628 | +3.4% | |
| 6 | MFEM | 3.37% | 178,456 | $5M | $28.23 | $809K | +9,399 | +5.6% | |
| 7 | ISCF | 3.19% | 110,204 | $5M | $43.29 | $2M | +51,830 | +88.8% | |
| 8 | AAPL | 2.48% | 12,792 | $4M | $289.36 | $767K | +1,311 | +11.4% | |
| 9 | PCQ | 2.19% | 365,198 | $3M | $8.97 | -$191K | -38,385 | -9.5% | |
| 10 | MFDX | 2.02% | 72,500 | $3M | $41.64 | $288K | +4,611 | +6.8% | |
| 11 | SPY | 1.88% | 3,767 | $3M | $746.68 | $439K | +144 | +4.0% | |
| 12 | IXUS | 1.81% | 28,278 | $3M | $95.44 | $221K | — | — | |
| 13 | PML | 1.73% | 338,525 | $3M | $7.61 | -$248K | -32,618 | -8.8% | |
| 14 | XSVM | 1.63% | 35,073 | $2M | $69.59 | $368K | +875 | +2.6% | |
| 15 | QQQ | 1.57% | 3,176 | $2M | $736.34 | $756K | +468 | +17.3% | |
| 16 | IEFA | 1.49% | 23,112 | $2M | $96.58 | $108K | — | — | |
| 17 | MU | 1.34% | 1,730 | $2M | $1,154.29 | $1M | +44 | +2.6% | |
| 18 | SLV | 1.33% | 37,100 | $2M | $53.47 | -$681K | -2,005 | -5.1% | |
| 19 | DGRO | 1.33% | 26,172 | $2M | $75.79 | $69K | -1,096 | -4.0% | |
| 20 | CRM | 1.18% | 11,292 | $2M | $156.67 | -$322K | +65 | +0.6% | |
| 21 | MUNI | 1.17% | 33,315 | $2M | $52.60 | -$9K | -475 | -1.4% | |
| 22 | LRCX | 1.16% | 4,011 | $2M | $433.33 | $857K | +42 | +1.1% | |
| 23 | BINC | 1.11% | 31,714 | $2M | $52.34 | -$115K | -2,530 | -7.4% | |
| 24 | ESGD | 1.10% | 15,920 | $2M | $102.81 | $89K | — | — | |
| 25 | DFCF | 1.04% | 36,785 | $2M | $42.21 | $78K | +1,865 | +5.3% | |
| 26 | PRF | 1.04% | 28,618 | $2M | $54.03 | $1M | +22,713 | +384.6% | |
| 27 | GOOGL | 1.02% | 4,281 | $2M | $357.39 | $616K | +1,209 | +39.4% | |
| 28 | EEMS | 1.02% | 20,035 | $2M | $75.89 | $107K | -229 | -1.1% | |
| 29 | EMXC | 0.99% | 14,410 | $1M | $102.30 | $328K | — | — | |
| 30 | VOO | 0.97% | 2,098 | $1M | $686.86 | $386K | +346 | +19.8% | |
| 31 | GDX | 0.96% | 19,070 | $1M | $75.45 | -$392K | — | — | |
| 32 | RING | 0.93% | 21,462 | $1M | $64.60 | -$387K | — | — | |
| 33 | BRK-B | 0.93% | 2,761 | $1M | $500.39 | $82K | +45 | +1.7% | |
| 34 | AMZN | 0.89% | 5,558 | $1M | $238.34 | $339K | +879 | +18.8% | |
| 35 | FTEC | 0.86% | 4,472 | $1M | $285.57 | $335K | — | — | |
| 36 | AVGO | 0.84% | 3,314 | $1M | $377.75 | $254K | +131 | +4.1% | |
| 37 | MSFT | 0.83% | 3,337 | $1M | $373.06 | -$49K | -165 | -4.7% | |
| 38 | TSM | 0.83% | 2,592 | $1M | $477.50 | $442K | +261 | +11.2% | |
| 39 | FENI | 0.75% | 27,978 | $1M | $40.13 | $82K | +540 | +2.0% | |
| 40 | GOOG | 0.74% | 3,115 | $1M | $353.33 | $174K | -28 | -0.9% | |
| 41 | DIVO | 0.72% | 23,539 | $1M | $45.70 | $661K | +14,307 | +155.0% | |
| 42 | DFUS | 0.71% | 13,026 | $1M | $81.94 | $303K | +2,334 | +21.8% | |
| 43 | GSLC | 0.71% | 7,441 | $1M | $141.88 | $105K | -96 | -1.3% | |
| 44 | DFAI | 0.67% | 24,236 | $1000K | $41.25 | $10K | -787 | -3.1% | |
| 45 | BOND | 0.67% | 10,816 | $997K | $92.21 | $119K | +1,273 | +13.3% | |
| 46 | NVDA | 0.61% | 4,539 | $908K | $200.09 | $297K | +1,063 | +30.6% | |
| 47 | AMKR | 0.59% | 10,289 | $887K | $86.23 | $400K | -182 | -1.7% | |
| 48 | CGBL | 0.56% | 21,936 | $833K | $37.96 | -$185K | -7,470 | -25.4% | |
| 49 | IEMG | 0.55% | 9,912 | $821K | $82.84 | $124K | — | — | |
| 50 | XLK | 0.54% | 4,227 | $805K | $190.52 | $392K | +1,163 | +38.0% | |
| 51 | MOD | 0.53% | 2,984 | $797K | $267.02 | $127K | -21 | -0.7% | |
| 52 | PMBS | 0.52% | 15,822 | $781K | $49.38 | $544K | +11,022 | +229.6% | |
| 53 | BILZ | 0.52% | 7,641 | $771K | $100.93 | $60K | +580 | +8.2% | |
| 54 | SCZ | 0.50% | 9,043 | $744K | $82.27 | $23K | — | — | |
| 55 | PWZ | 0.49% | 29,900 | $733K | $24.51 | $16K | — | — | |
| 56 | SCHX | 0.47% | 23,818 | $701K | $29.43 | $86K | — | — | |
| 57 | EMGF | 0.47% | 9,498 | $696K | $73.26 | $115K | — | — | |
| 58 | DFSD | 0.46% | 14,481 | $691K | $47.75 | $28K | +626 | +4.5% | |
| 59 | DFUV | 0.46% | 12,493 | $687K | $55.01 | -$11K | -1,871 | -13.0% | |
| 60 | ZROZ | 0.46% | 10,690 | $685K | $64.10 | -$591K | -9,497 | -47.0% | |
| 61 | ACWX | 0.44% | 8,565 | $652K | $76.11 | -$12K | -1,000 | -10.4% | |
| 62 | HYD | 0.43% | 12,467 | $642K | $51.51 | -$313K | -6,500 | -34.3% | |
| 63 | IPAC | 0.43% | 7,766 | $636K | $81.93 | $29K | — | — | |
| 64 | GLD | 0.43% | 1,724 | $635K | $368.38 | -$120K | — | — | |
| 65 | TACK | 0.41% | 19,219 | $608K | $31.63 | -$99K | -3,937 | -17.0% | |
| 66 | CMF | 0.40% | 10,346 | $596K | $57.64 | -$246K | -4,470 | -30.2% | |
| 67 | META | 0.39% | 1,024 | $577K | $563.34 | $130K | +252 | +32.6% | |
| 68 | IDEV | 0.38% | 6,450 | $574K | $89.01 | $27K | — | — | |
| 69 | VFH | 0.38% | 4,270 | $562K | $131.60 | $46K | — | — | |
| 70 | LLY | 0.34% | 423 | $507K | $1,199.43 | — | +423 | — | NEW |
| 71 | IVV | 0.33% | 652 | $488K | $749.02 | $129K | +106 | +19.4% | |
| 72 | MINO | 0.33% | 10,650 | $487K | $45.76 | $266K | +5,750 | +117.3% | |
| 73 | PDN | 0.32% | 10,755 | $484K | $44.98 | $10K | — | — | |
| 74 | JPM | 0.31% | 1,404 | $459K | $327.24 | $40K | -14 | -1.0% | |
| 75 | DLS | 0.30% | 5,353 | $449K | $83.79 | $5K | — | — | |
| 76 | IAU | 0.30% | 5,924 | $447K | $75.51 | -$84K | — | — | |
| 77 | ESGE | 0.29% | 7,846 | $429K | $54.69 | $70K | — | — | |
| 78 | FLRG | 0.28% | 10,341 | $424K | $41.03 | $53K | +312 | +3.1% | |
| 79 | VTI | 0.28% | 1,128 | $417K | $370.02 | $53K | — | — | |
| 80 | JNJ | 0.28% | 1,643 | $417K | $253.97 | $165K | +610 | +59.0% | |
| 81 | COST | 0.28% | 445 | $416K | $935.47 | -$46K | -19 | -4.1% | |
| 82 | VONE | 0.28% | 1,222 | $414K | $338.76 | $108K | +193 | +18.8% | |
| 83 | BHP | 0.27% | 4,862 | $405K | $83.31 | $60K | +173 | +3.7% | |
| 84 | OMFL | 0.26% | 5,667 | $388K | $68.54 | -$423K | -7,700 | -57.6% | |
| 85 | TRGP | 0.25% | 1,414 | $379K | $268.17 | $34K | +6 | +0.4% | |
| 86 | VIG | 0.25% | 1,584 | $375K | $236.62 | $33K | — | — | |
| 87 | PLTK | 0.24% | 98,205 | $365K | $3.72 | $88K | -2,915 | -2.9% | |
| 88 | RSPT | 0.24% | 5,570 | $359K | $64.50 | $104K | — | — | |
| 89 | IYZ | 0.24% | 8,365 | $354K | $42.31 | $24K | — | — | |
| 90 | VGT | 0.24% | 2,953 | $353K | $119.53 | $92K | +2,584 | +700.3% | |
| 91 | PRFD | 0.23% | 6,760 | $347K | $51.35 | — | +6,760 | — | NEW |
| 92 | MINT | 0.23% | 3,400 | $343K | $100.81 | — | +3,400 | — | NEW |
| 93 | DGCB | 0.22% | 6,114 | $334K | $54.67 | $16K | +250 | +4.3% | |
| 94 | BBVA | 0.22% | 13,052 | $327K | $25.06 | — | +13,052 | — | NEW |
| 95 | UNH | 0.22% | 776 | $323K | $415.63 | $120K | +35 | +4.7% | |
| 96 | FMDE | 0.21% | 7,834 | $318K | $40.58 | $27K | -187 | -2.3% | |
| 97 | FCOM | 0.21% | 4,573 | $318K | $69.48 | $4K | — | — | |
| 98 | TSHA | 0.21% | 45,000 | $306K | $6.81 | $112K | — | — | |
| 99 | DFAC | 0.19% | 6,554 | $291K | $44.36 | $22K | -318 | -4.6% | |
| 100 | CSCO | 0.19% | 2,412 | $283K | $117.44 | — | +2,412 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CRM | 10,600 | $2M |