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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+21.51%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
65.11%
Holding
373
New
68
Increased
60
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.91M
2
ENPH icon
Enphase Energy
ENPH
+$1.46M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.46M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$21.3M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.19M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$646K
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$616K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$509K

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 19.1%
3 Financials 8.44%
4 Healthcare 6.02%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$480B
$8.35K ﹤0.01%
26
+14
+117% +$4.13K
AGD
227
abrdn Global Dynamic Dividend Fund
AGD
$325M
$7.79K ﹤0.01%
+835
New +$8.02K
RIVN icon
228
CALL
Rivian
RIVN
$23.2B
– –
0
– –
TECK icon
229
Teck Resources
TECK
$33B
$7.3K ﹤0.01%
+200
New +$7.94K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.73B
$7.3K ﹤0.01%
91
+21
+30% +$1.68K
WBD icon
231
Warner Bros
WBD
$67.9B
$7.29K ﹤0.01%
483
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.17K ﹤0.01%
72
– –
PZZA icon
233
Papa John's
PZZA
$769M
$7.12K ﹤0.01%
95
– –
BBY icon
234
Best Buy
BBY
$17.4B
$6.97K ﹤0.01%
89
– –
MGA icon
235
Magna International
MGA
$18.8B
$6.7K ﹤0.01%
125
– –
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6.58K ﹤0.01%
107
– –
LABU icon
237
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$628M
$6.38K ﹤0.01%
65
– –
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$6.38K ﹤0.01%
56
– –
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.36K ﹤0.01%
+100
New +$6.45K
FSR
240
DELISTED
Fisker Inc.
FSR
$6.14K ﹤0.01%
1,000
– –
NKE icon
241
Nike
NKE
$62.2B
$6.13K ﹤0.01%
50
– –
ROST icon
242
Ross Stores
ROST
$82.1B
$5.94K ﹤0.01%
+56
New +$6.29K
JRI icon
243
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$5.92K ﹤0.01%
504
– –
ADBE icon
244
Adobe
ADBE
$108B
$5.78K ﹤0.01%
15
– –
FDIS icon
245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$5.43K ﹤0.01%
83
– –
NVO
246
Novo Nordisk
NVO
$209B
$5.41K ﹤0.01%
+68
New +$4.82K
CI icon
247
Cigna
CI
$73.6B
$5.11K ﹤0.01%
20
– –
MNST icon
248
Monster Beverage
MNST
$89.8B
$4.97K ﹤0.01%
+92
New +$4.72K
EIS icon
249
iShares MSCI Israel ETF
EIS
$890M
$4.93K ﹤0.01%
90
– –
ARW icon
250
Arrow Electronics
ARW
$10.4B
$4.87K ﹤0.01%
39
– –
8 9
10
11 12

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BPIM
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PC
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PGA
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Hoey Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Hoey Investments held 373 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoey Investments withdrew a net $14.9M in Q1 2023, closing 18 positions and reducing 79 holdings. Its most notable exit was ProShares UltraPro Dow 30, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoey Investments opened a new position in Boeing worth $296K.

  • Hoey Investments's largest Q1 2023 buy was Boeing: 1,395 shares worth $296K.
  • Hoey Investments added most to NVIDIA in Q1 2023, an estimated $1.91M increase.
  • Hoey Investments's biggest Q1 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $21.3M.
  • Hoey Investments fully exited ProShares UltraPro Dow 30 in Q1 2023, selling an estimated $1.19M.
  • Hoey Investments's ten largest holdings make up 65% of its $256M portfolio in Q1 2023.
  • Hoey Investments opened 68 new positions and closed 18 in Q1 2023.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.