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MICHAEL DE LUZ

@Williams & Novak, Llc

Latest period2024 - Q3ReportedManaged Assets$107.153MTotal holdings129
Assets growth rate-0.24%Assets growth rate (2-Q avg)10.91%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Williams & Novak, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Williams & Novak, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 107.153M in assets, with a quarterly growth rate of -0.24% and a 2-quarter average growth rate of 10.91%. The portfolio is managed by MICHAEL DE LUZ, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 75.44%
8.49%
$9.096M
194,598 shares@ $46.75 avg price
AAPLApple Inc
Recent Activity
Increased 14.45%
2.77%
$2.961M
12,708 shares@ $233.0 avg price
HYDVaneck Etf Trust
Recent Activity
Increased 18.75%
1.32%
$1.413M
26,629 shares@ $53.07 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Increased 0.15%
1.32%
$1.41M
12,481 shares@ $112.95 avg price
MUNIPimco Etf Tr
Recent Activity
Increased 4.4%
1.3%
$1.384M
26,115 shares@ $52.99 avg price
MFEMPimco Equity Ser
Recent Activity
Increased 386.58%
1.12%
$1.199M
56,501 shares@ $21.23 avg price
XSVMInvesco Exchange Traded Fd T
Recent Activity
Increased 218.82%
0.93%
$996,144
18,115 shares@ $55.0 avg price
MUBIshares Tr
Recent Activity
Increased 25.88%
0.79%
$845,962
7,788 shares@ $108.63 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 45.67%
0.68%
$727,922
4,389 shares@ $165.86 avg price
HYMBSpdr Ser Tr
Recent Activity
Increased 49.87%
0.67%
$710,604
27,050 shares@ $26.28 avg price