Latest Novak & Powell Financial Services, Inc. Stock Portfolio

Novak & Powell Financial Services, Inc. Performance:

2024 Q3: 2.29%YTD: 5.08%

Performance for 2024 Q3 is 2.29%, and YTD is 5.08%.

About Novak & Powell Financial Services, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Novak & Powell Financial Services, Inc. reported an equity portfolio of $172.5 Millions as of 30 Sep, 2024.

The top stock holdings of Novak & Powell Financial Services, Inc. are VB, QQQ, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD GROWTH ETF and 5.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off NEW YORK CMNTY BANCORP INCORPORATED (NYCB) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP ETF (VB), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and VANGUARD TOTAL BOND MARKET ETF (BIV). Novak & Powell Financial Services, Inc. opened new stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW), DIMENSIONAL INTERN CORE EQT MKT ETF (DFAC) and INGREDION INCORPORATED (INGR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), COSTCO WHOLESALE CORPORATION NEW (COST) and INVESCO QQQ TR (QQQ).

Novak & Powell Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Novak & Powell Financial Services, Inc. made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.

New Buys

Ticker	$ Bought
vanguard information technology etf	817,968
dimensional intern core eqt mkt etf	254,286
ingredion incorporated	232,480
deere & company	215,613
grainger w w incorporated	213,608

New stocks bought by Novak & Powell Financial Services, Inc.

Additions

Ticker	% Inc.
cintas corporation	300
costco wholesale corporation new	38.2
invesco qqq tr	28.64
neos s&p 500 high income etf	15.29
phillips 66	10.18
vanguard ftse all-world ex-us etf	9.97
amazon com incorporated	7.64
verizon communications incorporated	5.88

Additions to existing portfolio by Novak & Powell Financial Services, Inc.

Reductions

Ticker	% Reduced
vanguard small cap etf	-88.72
vanguard intermediate-term corporate bond etf	-38.01
vanguard total bond market etf	-34.86
mcdonalds corporation	-30.95
invesco s&p smallcap industrials etf	-18.16
danaher corporation	-13.83
yum brands incorporated	-11.69
home depot incorporated	-11.56

Novak & Powell Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty bancorp incorporated	-187,834

Novak & Powell Financial Services, Inc. got rid off the above stocks

Sector Distribution

Novak & Powell Financial Services, Inc. has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	11.4
Industrials	3.7
Healthcare	3.1
Consumer Defensive	2.9
Financial Services	2.1
Consumer Cyclical	1.9
Energy	1.6
Utilities	1.4

Market Cap. Distribution

Novak & Powell Financial Services, Inc. has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	16.4
LARGE-CAP	13.5

Stocks belong to which Index?

About 29% of the stocks held by Novak & Powell Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.7
S&P 500	29

Top 5 Winners (%)		%
MMM	3m company	33.7 %
TSLA	tesla incorporated	32.2 %
STBA	s & t bancorp incorporated	25.7 %
PH	parker-hannifin corporation	24.9 %
LOW	lowes companies incorporated	22.4 %

Top 5 Winners ($)		$
AAPL	apple incorporated	0.9 M
SPY	spdr s&p 500 etf	0.3 M
DIA	spdr dow jones industrial average etf trust	0.3 M
PH	parker-hannifin corporation	0.2 M
IJR	ishares tr core s&p scp etf	0.2 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
BA	boeing company	-16.5 %
QCOM	qualcomm incorporated	-14.6 %
AMAT	applied matls incorporated	-14.4 %
MRK	merck & company incorporated	-8.3 %

Top 5 Losers ($)		$
CTAS	cintas corporation	-1.5 M
MSFT	microsoft corporation	-0.2 M
BA	boeing company	-0.2 M
QCOM	qualcomm incorporated	-0.2 M
AMZN	amazon com incorporated	-0.1 M

Novak & Powell Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Novak & Powell Financial Services, Inc.

Novak & Powell Financial Services, Inc. has 154 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Novak & Powell Financial Services, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	5.34	39,516	9,207,280	reduced	-4.13

ABBV	abbvie incorporated	0.16	1,390	274,497	unchanged	0.00

ACES	alerian mlp etf	0.32	11,759	554,207	added	1.86

ADP	automatic data processing incorporated	0.23	1,456	402,890	added	0.28

AFTY	pacer us cash cows 100 etf	0.14	4,328	250,310	reduced	-2.26

AIRR	first trust dorsey wright focus 5 etf	0.50	14,780	861,222	reduced	-9.93

AMAT	applied matls incorporated	0.18	1,552	313,538	reduced	-1.83

AMGN	amgen incorporated	0.52	2,799	901,891	reduced	-2.41

AMZN	amazon com incorporated	0.49	4,708	842,029	added	7.64

AOA	ishares tr rus tp200 gr etf	0.18	1,400	308,070	unchanged	0.00

BA	boeing company	0.60	6,763	1,028,180	unchanged	0.00

BAC	bank america corporation	0.19	8,257	327,635	reduced	-0.24

BALL	ball corp	0.16	4,200	285,222	unchanged	0.00

BGLD	first trust dow jones internet index fund	1.38	11,269	2,387,110	reduced	-4.19

BGLD	first trust capital strength etf	0.30	5,651	513,148	unchanged	0.00

BGLD	first trust nyse arca biotechnology index fund	0.15	1,512	259,958	unchanged	0.00

BIL	spdr bloomberg high yield bond etf	0.31	5,542	541,967	added	1.45

BIV	vanguard short-term bond etf	0.99	21,712	1,708,550	reduced	-2.05

BIV	vanguard total bond market etf	0.42	9,614	722,089	reduced	-34.86

BNDW	vanguard short term cor bd etf	1.91	41,389	3,287,080	added	1.13