Latest Williams & Novak, LLC Stock Portfolio
Williams & Novak, LLC Performance:
2024 Q3: -0.44%YTD: 1.79%
Performance for 2024 Q3 is -0.44%, and YTD is 1.79%.
About Williams & Novak, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Williams & Novak, LLC reported an equity portfolio of $107.2 Millions as of 30 Sep, 2024.
The top stock holdings of Williams & Novak, LLC are FBND, MFDX, SYPR. The fund has invested 8.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.4% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IBCE) and ANGIODYNAMICS INC (ANGO). Williams & Novak, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), DIMENSIONAL ETF TRUST (DFAC) and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO EQUITY SER (MFDX), INVESCO EXCHANGE TRADED FD T (CSD) and MARKETWISE INC (MKTW).
The top stock holdings of Williams & Novak, LLC are FBND, MFDX, SYPR. The fund has invested 8.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.4% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IBCE) and ANGIODYNAMICS INC (ANGO). Williams & Novak, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), DIMENSIONAL ETF TRUST (DFAC) and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO EQUITY SER (MFDX), INVESCO EXCHANGE TRADED FD T (CSD) and MARKETWISE INC (MKTW).
Williams & Novak, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Williams & Novak, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 2,030,620 |
| dimensional etf trust | 678,730 |
| installed bldg prods inc | 579,966 |
| woodward inc | 336,368 |
| fedex corp | 237,281 |
| spdr index shs fds | 224,774 |
| targa res corp | 222,015 |
| janus detroit str tr | 212,366 |
New stocks bought by Williams & Novak, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco equity ser | 386 |
| invesco exchange traded fd t | 218 |
| marketwise inc | 95.41 |
| fidelity merrimack str tr | 75.44 |
| dimensional etf trust | 59.34 |
| amplify etf tr | 54.28 |
| j p morgan exchange traded f | 50.17 |
| spdr ser tr | 49.86 |
Additions to existing portfolio by Williams & Novak, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -70.15 |
| ishares tr | -63.81 |
| pimco etf tr | -61.61 |
| angiodynamics inc | -54.73 |
| pimco etf tr | -45.97 |
| sypris solutions inc | -41.37 |
| trubridge inc | -39.73 |
| amgen inc | -38.52 |
Williams & Novak, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| listed fd tr | -318,518 |
| priority technology hldgs in | -77,088 |
| pimco dynamic income strateg | -280,216 |
| telefonaktiebolaget lm erics | -75,891 |
| yext inc | -56,309 |
| j p morgan exchange traded f | -345,066 |
| pimco etf tr | -492,179 |
| ishares tr | -309,168 |
Williams & Novak, LLC got rid off the above stocks
Sector Distribution
Williams & Novak, LLC has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 6 |
| Consumer Cyclical | 5.6 |
| Healthcare | 2.7 |
| Communication Services | 1.6 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Williams & Novak, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MEGA-CAP | 8.5 |
| NANO-CAP | 3.8 |
| LARGE-CAP | 2.2 |
| MID-CAP | 2 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 14.1% of the stocks held by Williams & Novak, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 10.7 |
| RUSSELL 2000 | 3.4 |
Williams & Novak, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Williams & Novak, LLC
Williams & Novak, LLC has 129 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. SYPR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Williams & Novak, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.76 | 12,708 | 2,960,960 | added | 14.45 | ||
| AAXJ | ishares tr | 2.71 | 49,915 | 2,900,560 | reduced | -4.08 | ||
| AAXJ | ishares tr | 0.80 | 12,653 | 856,608 | reduced | -7.00 | ||
| AAXJ | ishares tr | 0.79 | 7,788 | 845,962 | added | 25.88 | ||
| AAXJ | ishares tr | 0.53 | 9,904 | 566,707 | reduced | -3.73 | ||
| ABBV | abbvie inc | 0.40 | 2,144 | 423,477 | added | 2.14 | ||
| ACWF | ishares tr | 1.84 | 56,069 | 1,976,430 | reduced | -13.5 | ||
| ACWF | ishares tr | 1.77 | 30,332 | 1,901,510 | reduced | -2.07 | ||
| ACWF | ishares tr | 0.76 | 12,265 | 816,726 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.39 | 23,364 | 1,490,390 | reduced | -7.16 | ||
| AFK | vaneck etf trust | 0.95 | 25,590 | 1,018,990 | reduced | -12.93 | ||
| AFLG | first tr exchng traded fd vi | 0.90 | 38,432 | 965,784 | reduced | -31.94 | ||
| AGT | ishares tr | 1.61 | 20,523 | 1,727,430 | reduced | -6.18 | ||
| AGT | ishares tr | 0.55 | 8,385 | 593,910 | reduced | -10.66 | ||
| AGZD | wisdomtree tr | 0.38 | 5,973 | 412,436 | reduced | -10.3 | ||
| AIRR | first tr exchange-traded fd | 0.31 | 4,085 | 328,032 | reduced | -12.43 | ||
| AMGN | amgen inc | 0.39 | 1,304 | 420,162 | reduced | -38.52 | ||
| AMKR | amkor technology inc | 0.35 | 12,411 | 379,777 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.53 | 13,760 | 566,774 | added | 54.28 | ||
| AMZN | amazon com inc | 0.52 | 3,010 | 560,853 | reduced | -11.78 | ||