Asset Manager
← All Institutions
Novak & Powell Financial Services, Inc.
Market Value
$191M
+0.7%
Holdings
167
New Purchases
5
Added To
69
Closed
7
Reduced
50
Top 10 Concentration
39.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJT | 1.48% | 0.89% | +0.59% | $3M |
| VB | 0.74% | 0.26% | +0.49% | $1M |
| QQQ | 6.63% | 6.25% | +0.38% | $13M |
| AAPL | 5.67% | 5.36% | +0.31% | $11M |
| VT | 2.55% | 2.25% | +0.30% | $5M |
| VEU | 0.75% | 0.58% | +0.18% | $1M |
| EEM | 0.30% | 0.14% | +0.15% | $565K |
| IAU | 1.61% | 1.47% | +0.14% | $3M |
| JEPQ | 0.13% | 0.00% | +0.13% | $248K |
| IBB | 0.95% | 0.83% | +0.12% | $2M |
| RTX | 0.11% | 0.00% | +0.11% | $202K |
| JNJ | 1.12% | 1.02% | +0.10% | $2M |
| LEO | 0.09% | 0.00% | +0.09% | $169K |
| PGF | 0.09% | 0.00% | +0.09% | $167K |
| VHT | 0.96% | 0.88% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.95% | 3.90% | -0.96% | $6M |
| IJS | 0.41% | 1.01% | -0.60% | $787K |
| VBK | 0.00% | 0.54% | -0.54% | $0 |
| JPM | 0.78% | 0.94% | -0.16% | $1M |
| DFAS | 0.00% | 0.15% | -0.15% | $0 |
| EEMV | 0.00% | 0.15% | -0.15% | $0 |
| MSTR | 0.00% | 0.14% | -0.14% | $0 |
| INGR | 0.00% | 0.11% | -0.11% | $0 |
| NSC | 0.00% | 0.11% | -0.11% | $0 |
| ES | 0.00% | 0.11% | -0.11% | $0 |
| ORCL | 0.29% | 0.40% | -0.10% | $564K |
| EFX | 0.45% | 0.53% | -0.08% | $858K |
| VUG | 6.67% | 6.74% | -0.07% | $13M |
| BRK-B | 2.04% | 2.12% | -0.07% | $4M |
| FDN | 1.59% | 1.66% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $85M | 44.5% |
| Large Cap | 91 | $82M | 42.9% |
| Mid Cap | 19 | $18M | 9.3% |
| Small Cap | 12 | $6M | 3.1% |
| Micro Cap | 2 | $331K | 0.2% |
Portfolio Analytics
Avg Market Cap
$297.0B
Median Market Cap
$77.0B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
82
# ETFs / Funds
85
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.67% | 26,145 | $13M | $487.86 | -$54K | -563 | -2.1% | |
| 2 | QQQ | 6.63% | 20,629 | $13M | $614.30 | $803K | +859 | +4.3% | |
| 3 | AAPL | 5.67% | 39,873 | $11M | $271.86 | $669K | -72 | -0.2% | |
| 4 | VV | 4.71% | 28,641 | $9M | $314.80 | $27K | -560 | -1.9% | |
| 5 | SPY | 3.64% | 10,197 | $7M | $681.89 | $132K | -42 | -0.4% | |
| 6 | MSFT | 2.95% | 11,648 | $6M | $483.61 | -$2M | -2,663 | -18.6% | |
| 7 | VTV | 2.70% | 27,000 | $5M | $190.99 | $73K | -259 | -0.9% | |
| 8 | VT | 2.55% | 34,607 | $5M | $141.06 | $609K | +3,601 | +11.6% | |
| 9 | VIG | 2.17% | 18,887 | $4M | $219.77 | $155K | +369 | +2.0% | |
| 10 | BRK-B | 2.04% | 7,779 | $4M | $502.65 | -$109K | -216 | -2.7% | |
| 11 | DIA | 1.99% | 7,923 | $4M | $480.60 | $148K | +31 | +0.4% | |
| 12 | VTI | 1.91% | 10,886 | $4M | $335.27 | $78K | +2 | +0.0% | |
| 13 | NVDA | 1.74% | 17,793 | $3M | $186.50 | $138K | +746 | +4.4% | |
| 14 | IAU | 1.61% | 38,024 | $3M | $81.17 | $293K | -366 | -0.9% | |
| 15 | FDN | 1.59% | 11,323 | $3M | $269.18 | -$110K | +40 | +0.3% | |
| 16 | IJT | 1.48% | 22,015 | $3M | $128.49 | $1M | +10,025 | +83.6% | |
| 17 | IJH | 1.46% | 42,168 | $3M | $66.00 | $41K | +145 | +0.3% | |
| 18 | VCSH | 1.45% | 34,759 | $3M | $79.73 | -$39K | -403 | -1.1% | |
| 19 | QTEC | 1.31% | 10,867 | $3M | $230.21 | $7K | — | — | |
| 20 | IJR | 1.28% | 20,370 | $2M | $120.18 | $34K | +59 | +0.3% | |
| 21 | JNJ | 1.12% | 10,361 | $2M | $206.95 | $199K | -127 | -1.2% | |
| 22 | VFH | 1.00% | 14,329 | $2M | $133.49 | $32K | — | — | |
| 23 | VHT | 0.96% | 6,365 | $2M | $287.86 | $162K | -70 | -1.1% | |
| 24 | IBB | 0.95% | 10,783 | $2M | $168.76 | $249K | -98 | -0.9% | |
| 25 | IJJ | 0.90% | 13,121 | $2M | $131.59 | -$15K | -308 | -2.3% | |
| 26 | FXL | 0.89% | 10,092 | $2M | $168.28 | $3K | — | — | |
| 27 | VWO | 0.88% | 31,286 | $2M | $53.76 | -$8K | +102 | +0.3% | |
| 28 | VCIT | 0.86% | 19,528 | $2M | $83.75 | $64K | +849 | +4.5% | |
| 29 | IJK | 0.82% | 16,242 | $2M | $96.88 | -$9K | -264 | -1.6% | |
| 30 | VNQ | 0.80% | 17,385 | $2M | $88.49 | -$55K | -48 | -0.3% | |
| 31 | BSV | 0.80% | 19,417 | $2M | $78.81 | -$24K | -280 | -1.4% | |
| 32 | VOT | 0.79% | 5,437 | $2M | $279.14 | -$80K | — | — | |
| 33 | JPM | 0.78% | 4,637 | $1M | $322.21 | -$294K | -1,033 | -18.2% | |
| 34 | VEU | 0.75% | 19,560 | $1M | $73.56 | $347K | +4,256 | +27.8% | |
| 35 | VB | 0.74% | 4,985 | $1M | $285.25 | $933K | +3,063 | +159.4% | |
| 36 | EPD | 0.70% | 41,496 | $1M | $32.06 | $51K | +593 | +1.4% | |
| 37 | BA | 0.69% | 6,113 | $1M | $217.11 | $7K | -3 | -0.1% | |
| 38 | PG | 0.67% | 8,905 | $1M | $143.30 | -$93K | -8 | -0.1% | |
| 39 | IYY | 0.64% | 7,332 | $1M | $165.81 | $24K | — | — | |
| 40 | VOE | 0.62% | 6,720 | $1M | $177.37 | $19K | — | — | |
| 41 | AMZN | 0.60% | 4,997 | $1M | $230.82 | $57K | +2 | +0.0% | |
| 42 | VPU | 0.58% | 5,954 | $1M | $185.04 | -$26K | — | — | |
| 43 | BND | 0.56% | 14,360 | $1M | $74.07 | $7K | +149 | +1.1% | |
| 44 | VGK | 0.55% | 12,661 | $1M | $83.61 | $36K | -157 | -1.2% | |
| 45 | QCOM | 0.51% | 5,730 | $980K | $171.06 | $31K | +26 | +0.5% | |
| 46 | AMGN | 0.49% | 2,839 | $929K | $327.34 | $131K | +9 | +0.3% | |
| 47 | DWX | 0.46% | 19,905 | $875K | $43.94 | $37K | +297 | +1.5% | |
| 48 | EFX | 0.45% | 3,953 | $858K | $216.99 | -$154K | +7 | +0.2% | |
| 49 | ECL | 0.43% | 3,142 | $825K | $262.48 | -$48K | -45 | -1.4% | |
| 50 | FV | 0.43% | 13,102 | $824K | $62.92 | -$18K | -500 | -3.7% | |
| 51 | IVE | 0.42% | 3,778 | $801K | $212.05 | $21K | +1 | +0.0% | |
| 52 | IJS | 0.41% | 6,922 | $787K | $113.72 | -$1M | -10,468 | -60.2% | |
| 53 | BRK-A | 0.39% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 54 | TSLA | 0.39% | 1,649 | $742K | $449.72 | $97K | +200 | +13.8% | |
| 55 | XONA.DE | 0.39% | 6,140 | $739K | $120.35 | $49K | +19 | +0.3% | |
| 56 | AMLP | 0.38% | 15,632 | $735K | $47.02 | $41K | +846 | +5.7% | |
| 57 | MMM | 0.37% | 4,471 | $716K | $160.09 | $24K | +11 | +0.2% | |
| 58 | VXUS | 0.37% | 9,348 | $705K | $75.44 | $23K | +59 | +0.6% | |
| 59 | VBR | 0.37% | 3,322 | $704K | $211.79 | $10K | — | — | |
| 60 | PNC | 0.37% | 3,364 | $702K | $208.74 | $26K | — | — | |
| 61 | PM | 0.35% | 4,206 | $675K | $160.42 | -$7K | +3 | +0.1% | |
| 62 | WMT | 0.35% | 5,934 | $661K | $111.41 | $37K | -119 | -2.0% | |
| 63 | SCCO | 0.34% | 4,552 | $653K | $143.47 | $105K | +38 | +0.8% | |
| 64 | SBAC | 0.34% | 3,359 | $650K | $193.43 | -$112K | -580 | -14.7% | |
| 65 | IGV | 0.34% | 6,125 | $647K | $105.69 | -$69K | -100 | -1.6% | |
| 66 | MCD | 0.33% | 2,076 | $634K | $305.60 | -$95K | -324 | -13.5% | |
| 67 | VAW | 0.32% | 2,977 | $618K | $207.55 | $11K | +13 | +0.4% | |
| 68 | BIP | 0.32% | 17,450 | $606K | $34.74 | -$5K | -1,125 | -6.1% | |
| 69 | VO | 0.32% | 2,078 | $603K | $290.21 | -$10K | -9 | -0.4% | |
| 70 | JNK | 0.31% | 6,049 | $588K | $97.22 | $8K | +128 | +2.2% | |
| 71 | DNP | 0.31% | 58,773 | $587K | $9.99 | $6K | +744 | +1.3% | |
| 72 | IVV | 0.30% | 850 | $582K | $684.63 | -$10K | -35 | -4.0% | |
| 73 | DIS | 0.30% | 5,035 | $573K | $113.78 | -$15K | -100 | -1.9% | |
| 74 | EEM | 0.30% | 9,329 | $565K | $60.58 | $295K | +4,304 | +85.7% | |
| 75 | ORCL | 0.29% | 2,892 | $564K | $194.91 | -$193K | +200 | +7.4% | |
| 76 | STBA | 0.28% | 13,819 | $544K | $39.35 | $24K | — | — | |
| 77 | DUK | 0.28% | 4,588 | $538K | $117.21 | -$30K | +4 | +0.1% | |
| 78 | UNH | 0.28% | 1,621 | $535K | $330.18 | -$23K | +6 | +0.4% | |
| 79 | CTAS | 0.28% | 2,803 | $527K | $188.07 | -$48K | — | — | |
| 80 | FXH | 0.27% | 4,551 | $518K | $113.82 | -$3K | -200 | -4.2% | |
| 81 | SO | 0.27% | 5,925 | $517K | $87.20 | -$64K | -200 | -3.3% | |
| 82 | EVRG | 0.27% | 7,102 | $515K | $72.49 | -$20K | +65 | +0.9% | |
| 83 | MRK | 0.27% | 4,874 | $513K | $105.26 | $99K | -61 | -1.2% | |
| 84 | VGSH | 0.26% | 8,600 | $505K | $58.73 | -$1K | — | — | |
| 85 | RJF | 0.26% | 3,073 | $493K | $160.58 | -$37K | — | — | |
| 86 | FTCS | 0.24% | 5,054 | $468K | $92.52 | -$15K | -100 | -1.9% | |
| 87 | SPYI | 0.24% | 8,864 | $466K | $52.53 | $18K | +303 | +3.5% | |
| 88 | IGLD | 0.24% | 18,600 | $465K | $25.01 | $123K | +4,300 | +30.1% | |
| 89 | NEE | 0.24% | 5,670 | $455K | $80.28 | $27K | — | — | |
| 90 | VYM | 0.23% | 3,068 | $440K | $143.54 | $10K | +17 | +0.6% | |
| 91 | EA | 0.22% | 2,057 | $420K | $204.38 | $6K | +1 | +0.1% | |
| 92 | AMAT | 0.22% | 1,627 | $418K | $256.92 | $85K | +1 | +0.1% | |
| 93 | GE | 0.21% | 1,328 | $409K | $308.10 | $10K | — | — | |
| 94 | MAR | 0.21% | 1,304 | $405K | $310.30 | $50K | -56 | -4.1% | |
| 95 | GLD | 0.20% | 987 | $391K | $396.31 | $57K | +48 | +5.1% | |
| 96 | VIGI | 0.20% | 4,252 | $389K | $91.46 | $10K | +24 | +0.6% | |
| 97 | BAC | 0.20% | 7,038 | $387K | $55.00 | $20K | -78 | -1.1% | |
| 98 | COST | 0.20% | 445 | $384K | $861.85 | -$32K | -4 | -0.9% | |
| 99 | IWY | 0.20% | 1,380 | $382K | $276.94 | -$933 | -20 | -1.4% | |
| 100 | ADP | 0.20% | 1,471 | $378K | $257.28 | -$52K | +3 | +0.2% |