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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
XYZ
151
Block Inc
XYZ
$47.5B
$33K 0.01%
480
-1,150
-71% -$86.1K
INTC icon
152
Intel
INTC
$513B
$32.7K 0.01%
1,000
-1,200
-55% -$34K
BIT icon
153
BlackRock Multi-Sector Income Trust
BIT
$702M
$32.1K 0.01%
2,200
-1,278
-37% -$18.9K
ETJ
154
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$31.8K 0.01%
4,000
– –
TJX icon
155
TJX Companies
TJX
$178B
$31.3K 0.01%
400
– –
PCH
156
DELISTED
PotlatchDeltic
PCH
$30.8K 0.01%
622
– –
COHR icon
157
Coherent
COHR
$74.2B
$30.5K 0.01%
800
– –
SQQQ icon
158
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$29.4K 0.01%
+40
New +$39.3K
USB icon
159
US Bancorp
USB
$99.6B
$28.8K 0.01%
800
+300
+60% +$13.4K
CTRA
160
DELISTED
Coterra Energy
CTRA
$28K 0.01%
1,142
+250
+28% +$6.14K
E icon
161
ENI
E
$77.5B
$28K 0.01%
1,000
– –
AOSL icon
162
Alpha and Omega Semiconductor
AOSL
$1.08B
$26.9K 0.01%
1,000
– –
LAZR
163
DELISTED
Luminar Technologies
LAZR
$26K 0.01%
267
– –
FGD icon
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$25.9K 0.01%
1,173
– –
NTAP icon
165
NetApp
NTAP
$37.2B
$25.5K 0.01%
400
– –
CHPT icon
166
ChargePoint
CHPT
$161M
$25.1K 0.01%
120
-100
-45% -$21.8K
RODM icon
167
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$24.7K 0.01%
939
– –
FISV
168
Fiserv Inc
FISV
$27.9B
$24.6K 0.01%
218
+100
+85% +$11K
GUSH icon
169
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$24.6K 0.01%
800
– –
NEM icon
170
Newmont
NEM
$119B
$24.5K 0.01%
500
– –
ADM icon
171
Archer Daniels Midland
ADM
$36.9B
$23.9K 0.01%
300
-400
-57% -$32.7K
MSTR icon
172
Strategy Inc
MSTR
$38.4B
$23.4K 0.01%
800
– –
ETN icon
173
Eaton
ETN
$174B
$23K 0.01%
134
– –
DRLL icon
174
Strive US Energy ETF
DRLL
$284M
$22.9K 0.01%
825
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$22.7K 0.01%
164
– –
5 6
7
8 9

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BPIM
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PGA
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WI
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LA
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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.