Latest Kozak & Associates, Inc. Stock Portfolio
$405Million– No. of Holdings #384
Kozak & Associates, Inc. Performance:
2024 Q2: -0.02%YTD: 6.01%2023: 23.12%
Performance for 2024 Q2 is -0.02%, and YTD is 6.01%, and 2023 is 23.12%.
About Kozak & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kozak & Associates, Inc. reported an equity portfolio of $405.1 Millions as of 30 Jun, 2024.
The top stock holdings of Kozak & Associates, Inc. are CCRV, SPY, BAB. The fund has invested 12.6% of it's portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF and 11.1% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and VANGUARD EXTENDED DURATION TREASURY ETF (EDV) stocks. They significantly reduced their stock positions in PROSHARES ULTRA QQQ (BIB), ENERGY SELECT SECTOR SPDR FUND (XLB) and MEDTRONIC PLC SHS (MDT). Kozak & Associates, Inc. opened new stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and SPDR BLACKSTONE SENIOR LOAN ETF (GAL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC COM (CMG), WALGREENS BOOTS ALLIANCE INC COM (WBA) and OKLO INC COM CL A (ALCC).
The top stock holdings of Kozak & Associates, Inc. are CCRV, SPY, BAB. The fund has invested 12.6% of it's portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF and 11.1% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), VANGUARD RUSSELL 1000 GROWTH ETF (BNDW) and VANGUARD EXTENDED DURATION TREASURY ETF (EDV) stocks. They significantly reduced their stock positions in PROSHARES ULTRA QQQ (BIB), ENERGY SELECT SECTOR SPDR FUND (XLB) and MEDTRONIC PLC SHS (MDT). Kozak & Associates, Inc. opened new stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and SPDR BLACKSTONE SENIOR LOAN ETF (GAL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC COM (CMG), WALGREENS BOOTS ALLIANCE INC COM (WBA) and OKLO INC COM CL A (ALCC).
Kozak & Associates, Inc. Equity Portfolio Value
Last Reported on: 05 Jul, 2024
Kozak & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kozak & Associates, Inc. made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr portfolio s&p 500 etf | 12,648 |
| ishares msci usa quality factor etf | 8,611 |
| spdr blackstone senior loan etf | 5,994 |
| ishares jp morgan usd emerging markets bond etf | 4,888 |
| invesco aerospace & defense etf | 4,650 |
| marriott vacations worldwide c com | 3,607 |
| franklin ftse japan etf | 2,390 |
| invesco senior loan etf | 2,162 |
New stocks bought by Kozak & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc com | 4,900 |
| walgreens boots alliance inc com | 244 |
| oklo inc com cl a | 70.00 |
| delta air lines inc del com new | 69.66 |
| invesco s&p 500 revenue etf | 18.69 |
| health care select sector spdr fund | 17.22 |
| costco whsl corp new com | 14.89 |
| deere & co com | 12.93 |
Additions to existing portfolio by Kozak & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| proshares ultra qqq | -99.97 |
| energy select sector spdr fund | -98.43 |
| medtronic plc shs | -93.75 |
| enterprise prods partners l p com | -77.51 |
| rio tinto plc sponsored adr | -69.77 |
| corning inc com | -68.81 |
| torm plc shs cl a | -68.75 |
| agnc invt corp com | -68.7 |
Kozak & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peakstone realty trust common shares | -11,517 |
| ishares latin america 40 etf | -12,639 |
| spdr ssga multi-asset real return etf | -11,681 |
| schwab u.s. reit etf | -6,887 |
| franklin international aggregate bond etf | -6,622 |
| vanguard extended duration treasury etf | -17,663 |
| invesco russell 2000 dynamic multifactor etf | -8,911 |
| gopro inc cl a | -347 |
Kozak & Associates, Inc. got rid off the above stocks
Sector Distribution
Kozak & Associates, Inc. has about 60.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.5 |
| Technology | 20.6 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 4.5 |
| Financial Services | 3.8 |
| Industrials | 3.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Kozak & Associates, Inc. has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| MEGA-CAP | 30.5 |
| LARGE-CAP | 8.7 |
Stocks belong to which Index?
About 39% of the stocks held by Kozak & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 39 |
Kozak & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kozak & Associates, Inc.
Kozak & Associates, Inc. has 384 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kozak & Associates, Inc. last quarter.
Last Reported on: 05 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 6.00 | 759 | unchanged | 0.00 | ||
| AAPL | apple inc com | 5.74 | 104,949 | 23,251,500 | added | 5.18 | ||
| AAXJ | ishares msci europe small-cap etf | 0.00 | 350 | 20,011 | added | 2.34 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.00 | 257 | 13,265 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 55.00 | 4,888 | new | |||
| AAXJ | ishares morningstar small cap value etf | 0.00 | 0.00 | 0.00 | sold off | |||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | |||
| AB | alliancebernstein hldg l p unit ltd partn | 0.01 | 1,054 | 35,711 | added | 2.13 | ||
| ABBV | abbvie inc com | 0.06 | 1,471 | 241,035 | unchanged | 0.00 | ||
| ABC | cencora inc com | 0.00 | 46.00 | 10,235 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.03 | 1,042 | 106,675 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc com | 0.00 | 12.00 | 59.00 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.00 | 79.00 | 7,714 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf | 0.00 | 7.00 | 138 | new | |||
| ACN | accenture plc ireland shs class a | 0.02 | 230 | 70,323 | unchanged | 0.00 | ||
| ACTX | global x copper miners etf | 0.00 | 8.00 | 378 | new | |||
| ACTX | global x robotics & artificial intelligence etf | 0.00 | 0.00 | 0.00 | sold off | |||
| ADBE | adobe inc com | 0.16 | 1,118 | 637,428 | reduced | -0.36 | ||
| ADM | archer daniels midland co com | 0.00 | 42.00 | 2,606 | added | 2.44 | ||