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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
DFUSDimensional Etf Trust
Recent Activity
Increased 59.35%
0.64%
$684,750
11,009 shares@ $62.2 avg price
DIVOAmplify Etf Tr
Recent Activity
Increased 54.28%
0.53%
$566,774
13,760 shares@ $41.19 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 50.17%
0.52%
$553,082
9,294 shares@ $59.51 avg price
AVGOBroadcom Inc
Recent Activity
Increased 577.34%
0.45%
$474,375
2,750 shares@ $172.5 avg price
IYZIshares Tr
Recent Activity
Increased 12.17%
0.43%
$453,164
17,940 shares@ $25.26 avg price
SMMUPimco Etf Tr
Recent Activity
Increased 20.36%
0.42%
$447,935
8,870 shares@ $50.5 avg price
ABBVAbbvie Inc
Recent Activity
Increased 2.15%
0.4%
$423,477
2,144 shares@ $197.52 avg price
FLHYFranklin Templeton Etf Tr
Recent Activity
Increased 19.04%
0.37%
$391,413
16,012 shares@ $24.45 avg price
IVVIshares Tr
Recent Activity
Increased 12.85%
0.36%
$380,391
659 shares@ $577.23 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 20.2%
0.28%
$295,115
8,606 shares@ $34.3 avg price