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Breann Mataia

@Kozak & Associates, Inc.

Latest period2024 - Q4ReportedManaged Assets$437.466MTotal holdings439
Assets growth rate3.41%Assets growth rate (2-Q avg)3.93%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Kozak & Associates, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 439 positions.

Assets under management

The assets under management (AUM) of Kozak & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 437.466M in assets, with a quarterly growth rate of 3.41% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Breann Mataia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IETCIshares U.s. Tech Independence Focused Etf
Recent Activity
Decreased -1.8%
13.11%
$57.325M
662,789 shares@ $86.49 avg price
RWLInvesco S&p 500 Revenue Etf
Recent Activity
Increased 14.91%
12.44%
$54.381M
549,917 shares@ $98.9 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -9.68%
9.8%
$42.834M
72,360 shares@ $591.96 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -7.31%
8.66%
$37.867M
73,021 shares@ $518.59 avg price
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Increased 48.49%
6.52%
$28.499M
318,889 shares@ $89.38 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -28.32%
5.09%
$22.254M
154,036 shares@ $144.48 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -8.39%
5.02%
$21.957M
51,864 shares@ $423.36 avg price
AAPLApple Inc Com
Recent Activity
Decreased -15.1%
4.97%
$21.727M
89,279 shares@ $243.37 avg price
IYGIshares Us Financial Services Etf
Recent Activity
Increased 4.43%
4.7%
$20.518M
261,636 shares@ $78.43 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 3.66%
4.3%
$18.773M
83,736 shares@ $224.2 avg price