Asset Manager
← All Institutions
Novak & Powell Financial Services, Inc.
Market Value
$212M
+14.4%
Holdings
174
+7
New Purchases
14
Added To
79
Closed
4
Reduced
48
Top 10 Concentration
38.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.15% | 6.38% | +0.76% | $15M |
| BSV | 1.51% | 0.80% | +0.71% | $3M |
| QTEC | 1.72% | 1.27% | +0.45% | $4M |
| VUG | 6.51% | 6.09% | +0.41% | $14M |
| BND | 0.99% | 0.59% | +0.40% | $2M |
| VBK | 0.88% | 0.55% | +0.33% | $2M |
| INTC | 0.39% | 0.16% | +0.23% | $833K |
| AMD | 0.22% | 0.00% | +0.22% | $476K |
| ORCL | 0.19% | 0.00% | +0.19% | $400K |
| VIOO | 0.19% | 0.00% | +0.19% | $395K |
| EEMV | 0.17% | 0.00% | +0.17% | $363K |
| BRK-B | 2.14% | 1.98% | +0.16% | $5M |
| FXL | 1.02% | 0.86% | +0.15% | $2M |
| GLW | 0.36% | 0.22% | +0.15% | $769K |
| SOXX | 0.32% | 0.19% | +0.13% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 0.53% | 1.47% | -0.93% | $1M |
| IAU | 1.34% | 1.81% | -0.47% | $3M |
| BRK-A | 0.00% | 0.39% | -0.39% | $0 |
| VBR | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 2.00% | 2.29% | -0.28% | $4M |
| VIG | 1.91% | 2.20% | -0.28% | $4M |
| VOE | 0.63% | 0.85% | -0.22% | $1M |
| EFX | 0.18% | 0.39% | -0.21% | $376K |
| VB | 0.00% | 0.19% | -0.19% | $0 |
| XONA.DE | 0.38% | 0.56% | -0.18% | $814K |
| EEM | 0.15% | 0.29% | -0.14% | $321K |
| JNJ | 1.23% | 1.36% | -0.13% | $3M |
| JEPQ | 0.00% | 0.13% | -0.13% | $0 |
| EPD | 0.74% | 0.86% | -0.12% | $2M |
| AMAT | 0.19% | 0.30% | -0.11% | $410K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $93M | 44.2% |
| Large Cap | 91 | $89M | 42.0% |
| Mid Cap | 19 | $21M | 9.9% |
| Small Cap | 14 | $7M | 3.5% |
| Micro Cap | 4 | $952K | 0.4% |
Portfolio Analytics
Avg Market Cap
$317.8B
Median Market Cap
$76.1B
Avg P/E
36.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
93
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.15% | 20,546 | $15M | $736.41 | $3M | +77 | +0.4% | |
| 2 | VUG | 6.51% | 159,980 | $14M | $86.14 | $2M | +134,149 | +519.3% | |
| 3 | AAPL | 5.30% | 38,819 | $11M | $289.36 | $1M | -172 | -0.4% | |
| 4 | VV | 4.62% | 28,465 | $10M | $343.91 | $1M | -172 | -0.6% | |
| 5 | SPY | 3.60% | 10,212 | $8M | $746.79 | $984K | -2 | -0.0% | |
| 6 | VTV | 2.78% | 27,008 | $6M | $217.93 | $585K | -7 | -0.0% | |
| 7 | VT | 2.55% | 34,457 | $5M | $156.95 | $613K | -213 | -0.6% | |
| 8 | BRK-B | 2.14% | 9,068 | $5M | $500.39 | $870K | +1,414 | +18.5% | |
| 9 | MSFT | 2.00% | 11,378 | $4M | $373.01 | $9K | -64 | -0.6% | |
| 10 | VIG | 1.91% | 17,135 | $4M | $236.61 | -$12K | -1,774 | -9.4% | |
| 11 | DIA | 1.89% | 7,670 | $4M | $522.40 | $324K | -281 | -3.5% | |
| 12 | VTI | 1.85% | 10,612 | $4M | $370.05 | $453K | -217 | -2.0% | |
| 13 | QTEC | 1.72% | 10,867 | $4M | $334.69 | $1M | — | — | |
| 14 | IJH | 1.71% | 46,313 | $4M | $78.27 | $686K | +2,793 | +6.4% | |
| 15 | BSV | 1.51% | 40,606 | $3M | $78.51 | $2M | +21,823 | +116.2% | |
| 16 | IJR | 1.49% | 21,206 | $3M | $148.31 | $606K | +782 | +3.8% | |
| 17 | NVDA | 1.48% | 15,700 | $3M | $200.10 | $389K | -83 | -0.5% | |
| 18 | IAU | 1.34% | 37,469 | $3M | $75.51 | -$523K | -554 | -1.5% | |
| 19 | FDN | 1.32% | 10,546 | $3M | $264.72 | $292K | -135 | -1.3% | |
| 20 | JNJ | 1.23% | 10,273 | $3M | $253.96 | $85K | -53 | -0.5% | |
| 21 | IJS | 1.09% | 16,889 | $2M | $136.68 | $287K | -178 | -1.0% | |
| 22 | FXL | 1.02% | 9,922 | $2M | $217.22 | $555K | -150 | -1.5% | |
| 23 | IJT | 1.00% | 11,852 | $2M | $178.59 | $402K | +1 | +0.0% | |
| 24 | IBB | 0.99% | 11,077 | $2M | $190.19 | $284K | +280 | +2.6% | |
| 25 | BND | 0.99% | 28,450 | $2M | $73.41 | $999K | +13,658 | +92.3% | |
| 26 | VHT | 0.93% | 6,576 | $2M | $299.01 | $217K | +154 | +2.4% | |
| 27 | IJJ | 0.92% | 13,126 | $2M | $147.72 | $232K | +245 | +1.9% | |
| 28 | VWO | 0.91% | 32,127 | $2M | $59.69 | $185K | +72 | +0.2% | |
| 29 | IJK | 0.90% | 16,244 | $2M | $117.50 | $306K | +317 | +2.0% | |
| 30 | VFH | 0.89% | 14,325 | $2M | $131.60 | $200K | +375 | +2.7% | |
| 31 | VBK | 0.88% | 5,928 | $2M | $313.08 | $841K | +2,571 | +76.6% | |
| 32 | VCIT | 0.85% | 21,825 | $2M | $82.65 | $139K | +1,710 | +8.5% | |
| 33 | VNQ | 0.79% | 17,316 | $2M | $96.43 | $140K | +66 | +0.4% | |
| 34 | VOT | 0.78% | 5,426 | $2M | $306.30 | $289K | +90 | +1.7% | |
| 35 | VEU | 0.78% | 19,712 | $2M | $83.75 | $180K | +124 | +0.6% | |
| 36 | EPD | 0.74% | 42,385 | $2M | $36.76 | -$27K | +483 | +1.1% | |
| 37 | JPM | 0.71% | 4,588 | $2M | $327.36 | $154K | +6 | +0.1% | |
| 38 | PG | 0.64% | 9,174 | $1M | $146.64 | $20K | +1 | +0.0% | |
| 39 | IYY | 0.63% | 7,332 | $1M | $182.28 | $175K | — | — | |
| 40 | VOE | 0.63% | 6,703 | $1M | $197.60 | -$248K | -1,132 | -14.4% | |
| 41 | BA | 0.60% | 5,913 | $1M | $216.46 | $83K | -100 | -1.7% | |
| 42 | VPU | 0.55% | 5,954 | $1M | $195.73 | -$14K | — | — | |
| 43 | VCSH | 0.53% | 14,278 | $1M | $79.03 | -$2M | -19,954 | -58.3% | |
| 44 | VGK | 0.53% | 12,700 | $1M | $88.54 | $95K | +214 | +1.7% | |
| 45 | AMZN | 0.53% | 4,672 | $1M | $238.34 | $132K | -39 | -0.8% | |
| 46 | QCOM | 0.50% | 5,766 | $1M | $184.78 | $323K | +1 | +0.0% | |
| 47 | FV | 0.47% | 13,052 | $990K | $75.88 | $199K | -50 | -0.4% | |
| 48 | AMGN | 0.46% | 2,687 | $973K | $362.18 | -$25K | -149 | -5.2% | |
| 49 | DWX | 0.44% | 20,292 | $933K | $45.96 | $21K | +292 | +1.5% | |
| 50 | ECL | 0.41% | 3,144 | $876K | $278.60 | $40K | +1 | +0.0% | |
| 51 | IVE | 0.41% | 3,779 | $858K | $227.05 | $112K | +248 | +7.0% | |
| 52 | INTC | 0.39% | 5,969 | $833K | $139.63 | $538K | -718 | -10.7% | |
| 53 | PNC | 0.39% | 3,364 | $828K | $246.23 | $128K | — | — | |
| 54 | AMLP | 0.39% | 15,973 | $828K | $51.85 | -$4K | +169 | +1.1% | |
| 55 | VXUS | 0.39% | 9,817 | $818K | $83.34 | $97K | +466 | +5.0% | |
| 56 | XONA.DE | 0.38% | 5,953 | $814K | $136.73 | -$229K | -193 | -3.1% | |
| 57 | SCCO | 0.38% | 4,635 | $808K | $174.26 | $18K | +45 | +1.0% | |
| 58 | IVV | 0.37% | 1,056 | $791K | $748.94 | $102K | +1 | +0.1% | |
| 59 | GLW | 0.36% | 3,011 | $769K | $255.41 | $367K | +57 | +1.9% | |
| 60 | PM | 0.35% | 4,139 | $749K | $180.90 | $65K | +4 | +0.1% | |
| 61 | TSLA | 0.35% | 1,780 | $749K | $420.60 | $103K | +42 | +2.4% | |
| 62 | MMM | 0.34% | 4,499 | $728K | $161.90 | $77K | +14 | +0.3% | |
| 63 | UNH | 0.33% | 1,702 | $707K | $415.52 | $248K | +6 | +0.3% | |
| 64 | STBA | 0.32% | 13,819 | $678K | $49.08 | $100K | — | — | |
| 65 | WMT | 0.32% | 5,953 | $674K | $113.26 | -$64K | +13 | +0.2% | |
| 66 | SOXX | 0.32% | 1,050 | $673K | $640.76 | $328K | — | — | |
| 67 | VAW | 0.32% | 2,937 | $672K | $228.75 | -$1K | -49 | -1.6% | |
| 68 | DNP | 0.31% | 60,166 | $649K | $10.79 | $37K | +717 | +1.2% | |
| 69 | MRK | 0.30% | 4,975 | $639K | $128.50 | $43K | +15 | +0.3% | |
| 70 | BIP | 0.30% | 17,300 | $631K | $36.49 | $5K | -50 | -0.3% | |
| 71 | EVRG | 0.29% | 7,220 | $624K | $86.43 | $37K | +58 | +0.8% | |
| 72 | TXN | 0.29% | 2,050 | $611K | $298.12 | $195K | -96 | -4.5% | |
| 73 | JNK | 0.28% | 6,218 | $599K | $96.38 | $14K | +101 | +1.6% | |
| 74 | DUK | 0.27% | 4,583 | $580K | $126.59 | -$21K | -8 | -0.2% | |
| 75 | XLK | 0.27% | 3,031 | $578K | $190.54 | $175K | — | — | |
| 76 | SO | 0.27% | 5,925 | $567K | $95.71 | -$5K | — | — | |
| 77 | FXH | 0.26% | 4,431 | $542K | $122.40 | $54K | -20 | -0.5% | |
| 78 | MCD | 0.25% | 1,980 | $535K | $270.25 | -$78K | +6 | +0.3% | |
| 79 | IGV | 0.24% | 5,525 | $501K | $90.60 | $42K | -200 | -3.5% | |
| 80 | VGSH | 0.24% | 8,600 | $501K | $58.20 | -$3K | — | — | |
| 81 | NEE | 0.23% | 5,658 | $497K | $87.77 | -$30K | -12 | -0.2% | |
| 82 | GE | 0.23% | 1,327 | $496K | $373.78 | $119K | -1 | -0.1% | |
| 83 | SFL | 0.23% | 48,161 | $491K | $10.20 | -$9K | +1,820 | +3.9% | |
| 84 | DIS | 0.23% | 5,055 | $487K | $96.24 | -$657 | — | — | |
| 85 | VYM | 0.23% | 3,068 | $485K | $158.05 | $28K | -16 | -0.5% | |
| 86 | MAR | 0.23% | 1,304 | $483K | $370.66 | $57K | — | — | |
| 87 | CTAS | 0.23% | 2,816 | $479K | $170.08 | $4K | +7 | +0.2% | |
| 88 | IYW | 0.23% | 1,894 | $478K | $252.25 | $134K | — | — | |
| 89 | AMD | 0.22% | 820 | $476K | $580.91 | — | +820 | — | NEW |
| 90 | SBAC | 0.22% | 2,689 | $475K | $176.46 | $12K | — | — | |
| 91 | RJF | 0.22% | 3,073 | $467K | $152.02 | $22K | — | — | |
| 92 | DFAS | 0.22% | 5,667 | $467K | $82.33 | $119K | +787 | +16.1% | |
| 93 | CAT | 0.21% | 421 | $448K | $1,064.33 | $215K | +91 | +27.6% | |
| 94 | SPYI | 0.21% | 8,371 | $444K | $53.09 | $31K | +4 | +0.1% | |
| 95 | GEV | 0.21% | 377 | $443K | $1,175.70 | $155K | +47 | +14.2% | |
| 96 | NOBL | 0.21% | 7,801 | $438K | $56.16 | $82K | +4,437 | +131.9% | |
| 97 | GLD | 0.20% | 1,174 | $432K | $368.38 | -$66K | +15 | +1.3% | |
| 98 | FTCS | 0.20% | 4,556 | $428K | $93.91 | $5K | +1 | +0.0% | |
| 99 | EA | 0.20% | 2,061 | $423K | $205.08 | $3K | +2 | +0.1% | |
| 100 | AMAT | 0.19% | 567 | $410K | $722.44 | -$147K | -1,060 | -65.2% |