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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EEMSIshares Inc
| 1.4% | $1.49M 23,364 shares@ $63.8 avg price | Decreased -7.16% |
GTOInvesco Actively Managed Exc
| 1.36% | $1.45M 30,026 shares@ $48.3 avg price | Decreased -1.66% |
HYDVaneck Etf Trust
| 1.32% | $1.413M 26,629 shares@ $53.07 avg price | Increased 18.75% |
GSLCGoldman Sachs Etf Tr
| 1.32% | $1.41M 12,481 shares@ $112.95 avg price | Increased 0.15% |
MUNIPimco Etf Tr
| 1.3% | $1.384M 26,115 shares@ $52.99 avg price | Increased 4.4% |
BONDPimco Etf Tr
| 1.26% | $1.35M 14,268 shares@ $94.61 avg price | Decreased -61.6% |
MFEMPimco Equity Ser
| 1.12% | $1.199M 56,501 shares@ $21.23 avg price | Increased 386.58% |
MSFTMicrosoft Corp
| 1.04% | $1.107M 2,573 shares@ $430.31 avg price | Decreased -8.2% |
QQQInvesco Qqq Tr
| 1.03% | $1.093M 2,240 shares@ $488.08 avg price | Decreased -4.96% |
EMXCIshares Inc
| 0.97% | $1.034M 16,916 shares@ $61.12 avg price | Decreased -4.85% |