Asset Manager
← All Institutions
Novak & Powell Financial Services, Inc.
Market Value
$190M
+32.2%
Holdings
167
+14
New Purchases
24
Added To
81
Closed
5
Reduced
25
Top 10 Concentration
39.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 1.48% | 0.71% | +0.77% | $3M |
| BSV | 0.82% | 0.15% | +0.67% | $2M |
| VFH | 0.99% | 0.34% | +0.65% | $2M |
| BRK-B | 2.12% | 1.53% | +0.59% | $4M |
| VBK | 0.54% | 0.00% | +0.54% | $1M |
| IJS | 1.01% | 0.48% | +0.53% | $2M |
| VUG | 6.74% | 6.26% | +0.49% | $13M |
| IJK | 0.83% | 0.39% | +0.44% | $2M |
| VOT | 0.84% | 0.41% | +0.43% | $2M |
| IJJ | 0.92% | 0.50% | +0.42% | $2M |
| IVE | 0.41% | 0.00% | +0.41% | $780K |
| VPU | 0.59% | 0.19% | +0.41% | $1M |
| ORCL | 0.40% | 0.00% | +0.40% | $757K |
| VOE | 0.62% | 0.24% | +0.38% | $1M |
| VBR | 0.37% | 0.00% | +0.37% | $693K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 4.73% | 5.69% | -0.96% | $9M |
| NVDA | 1.67% | 2.56% | -0.88% | $3M |
| SPY | 3.59% | 4.40% | -0.81% | $7M |
| VIG | 2.10% | 2.64% | -0.54% | $4M |
| DIA | 1.93% | 2.46% | -0.53% | $4M |
| VT | 2.25% | 2.77% | -0.53% | $4M |
| FDN | 1.66% | 2.12% | -0.45% | $3M |
| QTEC | 1.31% | 1.61% | -0.30% | $2M |
| SBAC | 0.40% | 0.68% | -0.28% | $762K |
| PG | 0.72% | 0.99% | -0.27% | $1M |
| AAPL | 5.36% | 5.58% | -0.23% | $10M |
| FXL | 0.89% | 1.11% | -0.21% | $2M |
| IAU | 1.47% | 1.68% | -0.20% | $3M |
| BA | 0.69% | 0.89% | -0.20% | $1M |
| EPD | 0.67% | 0.87% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $85M | 44.7% |
| Large Cap | 90 | $81M | 42.7% |
| Mid Cap | 19 | $18M | 9.7% |
| Small Cap | 13 | $5M | 2.9% |
| Micro Cap | 3 | $219K | 0.1% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$75.1B
Avg P/E
34.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
86
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.74% | 26,708 | $13M | $479.60 | $4M | +6,206 | +30.3% | |
| 2 | QQQ | 6.25% | 19,770 | $12M | $600.38 | $3M | +4,390 | +28.5% | |
| 3 | AAPL | 5.36% | 39,945 | $10M | $254.63 | $2M | +876 | +2.2% | |
| 4 | VV | 4.73% | 29,201 | $9M | $307.86 | $810K | +532 | +1.9% | |
| 5 | MSFT | 3.90% | 14,311 | $7M | $517.96 | $2M | +2,617 | +22.4% | |
| 6 | SPY | 3.59% | 10,239 | $7M | $666.16 | $506K | +19 | +0.2% | |
| 7 | VTV | 2.68% | 27,259 | $5M | $186.49 | $2M | +7,530 | +38.2% | |
| 8 | VT | 2.25% | 31,006 | $4M | $137.80 | $287K | -5 | -0.0% | |
| 9 | BRK-B | 2.12% | 7,995 | $4M | $502.74 | $2M | +3,476 | +76.9% | |
| 10 | VIG | 2.10% | 18,518 | $4M | $215.79 | $205K | -3 | -0.0% | |
| 11 | DIA | 1.93% | 7,892 | $4M | $463.73 | $133K | -112 | -1.4% | |
| 12 | VTI | 1.88% | 10,884 | $4M | $328.17 | $1M | +3,518 | +47.8% | |
| 13 | NVDA | 1.67% | 17,047 | $3M | $186.58 | -$490K | -6,187 | -26.6% | |
| 14 | FDN | 1.66% | 11,283 | $3M | $279.84 | $119K | — | — | |
| 15 | VCSH | 1.48% | 35,162 | $3M | $79.93 | $2M | +22,268 | +172.7% | |
| 16 | IAU | 1.47% | 38,390 | $3M | $72.77 | $387K | -196 | -0.5% | |
| 17 | IJH | 1.44% | 42,023 | $3M | $65.26 | $921K | +12,656 | +43.1% | |
| 18 | QTEC | 1.31% | 10,867 | $2M | $229.61 | $182K | — | — | |
| 19 | IJR | 1.27% | 20,311 | $2M | $118.83 | $804K | +5,586 | +37.9% | |
| 20 | JNJ | 1.02% | 10,488 | $2M | $185.42 | $763K | +2,754 | +35.6% | |
| 21 | IJS | 1.01% | 17,390 | $2M | $110.59 | $1M | +10,478 | +151.6% | |
| 22 | VFH | 0.99% | 14,329 | $2M | $131.24 | $1M | +10,459 | +270.3% | |
| 23 | JPM | 0.94% | 5,670 | $2M | $315.41 | $188K | +150 | +2.7% | |
| 24 | IJJ | 0.92% | 13,429 | $2M | $129.72 | $1M | +7,624 | +131.3% | |
| 25 | IJT | 0.89% | 11,990 | $2M | $141.50 | $880K | +5,852 | +95.3% | |
| 26 | FXL | 0.89% | 10,092 | $2M | $167.99 | $107K | — | — | |
| 27 | VWO | 0.89% | 31,184 | $2M | $54.18 | $654K | +10,252 | +49.0% | |
| 28 | VHT | 0.88% | 6,435 | $2M | $259.60 | $805K | +2,951 | +84.7% | |
| 29 | VOT | 0.84% | 5,437 | $2M | $293.79 | $1M | +3,375 | +163.7% | |
| 30 | VNQ | 0.84% | 17,433 | $2M | $91.42 | $557K | +5,789 | +49.7% | |
| 31 | IJK | 0.83% | 16,506 | $2M | $95.89 | $1M | +10,358 | +168.5% | |
| 32 | VCIT | 0.83% | 18,679 | $2M | $84.11 | $676K | +7,891 | +73.2% | |
| 33 | IBB | 0.83% | 10,881 | $2M | $144.37 | $518K | +2,558 | +30.7% | |
| 34 | BSV | 0.82% | 19,697 | $2M | $78.91 | $1M | +17,028 | +638.0% | |
| 35 | PG | 0.72% | 8,913 | $1M | $153.64 | -$56K | -35 | -0.4% | |
| 36 | BA | 0.69% | 6,116 | $1M | $215.82 | $39K | +3 | +0.1% | |
| 37 | EPD | 0.67% | 40,903 | $1M | $31.27 | $30K | +616 | +1.5% | |
| 38 | IYY | 0.63% | 7,332 | $1M | $162.48 | $85K | — | — | |
| 39 | VOE | 0.62% | 6,720 | $1M | $174.58 | $833K | +4,654 | +225.3% | |
| 40 | VPU | 0.59% | 5,954 | $1M | $189.41 | $859K | +4,432 | +291.2% | |
| 41 | AMZN | 0.58% | 4,995 | $1M | $219.57 | $72K | +326 | +7.0% | |
| 42 | VEU | 0.58% | 15,304 | $1M | $71.37 | $21K | -638 | -4.0% | |
| 43 | BND | 0.56% | 14,211 | $1M | $74.37 | $378K | +4,988 | +54.1% | |
| 44 | VBK | 0.54% | 3,439 | $1M | $297.62 | — | +3,439 | — | NEW |
| 45 | VGK | 0.54% | 12,818 | $1M | $79.80 | $507K | +6,156 | +92.4% | |
| 46 | EFX | 0.53% | 3,946 | $1M | $256.50 | -$9K | +7 | +0.2% | |
| 47 | QCOM | 0.50% | 5,704 | $949K | $166.36 | $45K | +26 | +0.5% | |
| 48 | ECL | 0.46% | 3,187 | $873K | $273.90 | $14K | +1 | +0.0% | |
| 49 | FV | 0.44% | 13,602 | $842K | $61.92 | $35K | -25 | -0.2% | |
| 50 | DWX | 0.44% | 19,608 | $837K | $42.70 | $19K | +186 | +1.0% | |
| 51 | AMGN | 0.42% | 2,830 | $798K | $282.15 | $33K | +87 | +3.2% | |
| 52 | IVE | 0.41% | 3,777 | $780K | $206.51 | — | +3,777 | — | NEW |
| 53 | SBAC | 0.40% | 3,939 | $762K | $193.35 | -$210K | -200 | -4.8% | |
| 54 | ORCL | 0.40% | 2,692 | $757K | $281.24 | — | +2,692 | — | NEW |
| 55 | BRK-A | 0.40% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 56 | MCD | 0.38% | 2,400 | $729K | $303.94 | $212K | +630 | +35.6% | |
| 57 | IGV | 0.38% | 6,225 | $716K | $115.01 | $23K | -100 | -1.6% | |
| 58 | AMLP | 0.37% | 14,786 | $694K | $46.93 | $45K | +1,504 | +11.3% | |
| 59 | VBR | 0.37% | 3,322 | $693K | $208.71 | — | +3,322 | — | NEW |
| 60 | MMM | 0.36% | 4,460 | $692K | $155.17 | $40K | +175 | +4.1% | |
| 61 | XONA.DE | 0.36% | 6,121 | $690K | $112.74 | $19K | -101 | -1.6% | |
| 62 | VXUS | 0.36% | 9,289 | $682K | $73.46 | $41K | +7 | +0.1% | |
| 63 | PM | 0.36% | 4,203 | $682K | $162.19 | -$10K | +404 | +10.6% | |
| 64 | PNC | 0.36% | 3,364 | $676K | $200.94 | $49K | — | — | |
| 65 | TSLA | 0.34% | 1,449 | $644K | $444.72 | $119K | -205 | -12.4% | |
| 66 | WMT | 0.33% | 6,053 | $624K | $103.06 | $33K | +7 | +0.1% | |
| 67 | VO | 0.32% | 2,087 | $613K | $293.80 | $382K | +1,262 | +153.0% | |
| 68 | BIP | 0.32% | 18,575 | $611K | $32.89 | -$48K | -1,100 | -5.6% | |
| 69 | VAW | 0.32% | 2,964 | $607K | $204.85 | $2K | -140 | -4.5% | |
| 70 | IVV | 0.31% | 885 | $592K | $669.29 | $247K | +328 | +58.9% | |
| 71 | DIS | 0.31% | 5,135 | $588K | $114.51 | -$122K | -588 | -10.3% | |
| 72 | DNP | 0.31% | 58,029 | $581K | $10.01 | $22K | +945 | +1.7% | |
| 73 | SO | 0.31% | 6,125 | $580K | $94.77 | $9K | -100 | -1.6% | |
| 74 | JNK | 0.31% | 5,921 | $580K | $97.99 | $14K | +97 | +1.7% | |
| 75 | CTAS | 0.30% | 2,803 | $575K | $205.23 | -$48K | +6 | +0.2% | |
| 76 | DUK | 0.30% | 4,584 | $567K | $123.76 | $27K | +3 | +0.1% | |
| 77 | UNH | 0.29% | 1,615 | $558K | $345.36 | $181K | +406 | +33.6% | |
| 78 | SCCO | 0.29% | 4,514 | $548K | $121.36 | $96K | +45 | +1.0% | |
| 79 | EVRG | 0.28% | 7,037 | $535K | $76.02 | $13K | -531 | -7.0% | |
| 80 | RJF | 0.28% | 3,073 | $530K | $172.59 | $59K | — | — | |
| 81 | FXH | 0.27% | 4,751 | $521K | $109.67 | $28K | — | — | |
| 82 | STBA | 0.27% | 13,819 | $519K | $37.59 | -$3K | — | — | |
| 83 | VGSH | 0.27% | 8,600 | $506K | $58.85 | $602 | — | — | |
| 84 | VB | 0.26% | 1,922 | $489K | $254.23 | — | +1,922 | — | NEW |
| 85 | FTCS | 0.25% | 5,154 | $483K | $93.64 | -$4K | -199 | -3.7% | |
| 86 | SPYI | 0.24% | 8,561 | $448K | $52.30 | $88K | +1,404 | +19.6% | |
| 87 | ADP | 0.23% | 1,468 | $431K | $293.52 | -$21K | +3 | +0.2% | |
| 88 | VYM | 0.23% | 3,051 | $430K | $140.96 | $25K | +15 | +0.5% | |
| 89 | NEE | 0.23% | 5,670 | $428K | $75.49 | $34K | — | — | |
| 90 | COST | 0.22% | 449 | $416K | $926.45 | -$29K | — | — | |
| 91 | EA | 0.22% | 2,056 | $415K | $201.66 | $87K | +3 | +0.1% | |
| 92 | MRK | 0.22% | 4,935 | $414K | $83.92 | $25K | +21 | +0.4% | |
| 93 | GE | 0.21% | 1,328 | $400K | $300.88 | $58K | — | — | |
| 94 | TXN | 0.21% | 2,130 | $391K | $183.73 | -$49K | +7 | +0.3% | |
| 95 | IWY | 0.20% | 1,400 | $383K | $273.65 | $38K | — | — | |
| 96 | VIGI | 0.20% | 4,228 | $379K | $89.58 | -$836 | +16 | +0.4% | |
| 97 | IYW | 0.20% | 1,894 | $371K | $195.86 | $43K | — | — | |
| 98 | CVX | 0.19% | 2,385 | $370K | $155.28 | $2K | -190 | -7.4% | |
| 99 | SYK | 0.19% | 1,000 | $370K | $369.67 | -$26K | — | — | |
| 100 | BAC | 0.19% | 7,116 | $367K | $51.59 | $27K | -70 | -1.0% |