We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$5.2M
Cap. Flow
+$8.93M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.13%
Holding
372
New
24
Increased
53
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.49M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
GE icon
GE Aerospace
GE
+$2.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.57M
2
PLTR icon
Palantir
PLTR
+$916K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$887K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$779K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$582K

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Consumer Discretionary 21.29%
3 Financials 7.73%
4 Industrials 4.11%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.6K 0.01%
135
+85
+170% +$18.8K
ETN icon
152
Eaton
ETN
$174B
$28.6K 0.01%
134
– –
PCH
153
DELISTED
PotlatchDeltic
PCH
$28.2K 0.01%
622
– –
ABNB icon
154
Airbnb
ABNB
$107B
$27.2K 0.01%
198
-251
-56% -$34.7K
ARM icon
155
Arm
ARM
$302B
$26.8K 0.01%
+500
New +$27.7K
MSTR icon
156
Strategy Inc
MSTR
$38.4B
$26.3K 0.01%
800
– –
XYZ
157
Block Inc
XYZ
$47.5B
$25.4K 0.01%
575
-10
-2% -$619
FISV
158
Fiserv Inc
FISV
$27.9B
$24.6K 0.01%
218
– –
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$24.2K 0.01%
1,173
– –
RODM icon
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$24.1K 0.01%
939
– –
PSX icon
161
Phillips 66
PSX
$81.4B
$24K 0.01%
200
– –
COIN icon
162
Coinbase
COIN
$40.5B
$23.4K 0.01%
312
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$22.6K 0.01%
164
– –
CPE
164
DELISTED
Callon Petroleum Company
CPE
$22.6K 0.01%
578
– –
PLD icon
165
Prologis
PLD
$133B
$22.4K 0.01%
200
– –
ARCH
166
DELISTED
Arch Resources, Inc.
ARCH
$21.3K 0.01%
125
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$20.5K 0.01%
750
– –
UNP icon
168
Union Pacific
UNP
$174B
$20.4K 0.01%
100
– –
MA icon
169
Mastercard
MA
$493B
$19.8K 0.01%
50
-35
-41% -$14K
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$19.2K 0.01%
+1,000
New +$19.9K
URA icon
171
Global X Uranium ETF
URA
$6.27B
$18.6K 0.01%
688
– –
NEM icon
172
Newmont
NEM
$119B
$18.5K 0.01%
500
– –
LAZR
173
DELISTED
Luminar Technologies
LAZR
$18.2K 0.01%
267
– –
BTU icon
174
Peabody Energy
BTU
$2.9B
$18.2K 0.01%
700
– –
USA icon
175
Liberty All-Star Equity Fund
USA
$1.85B
$18.1K 0.01%
3,053
– –
5 6
7
8 9

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Hoey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Hoey Investments held 372 positions worth $302M, down 1.7% from $307M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoey Investments's Q3 2023 filing shows 24 new, 53 increased, 73 reduced and 18 closed positions. Its largest new stake was Elbit Systems: 250 shares worth $49.5K. The largest sale was ProShares UltraPro QQQ, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hoey Investments's largest Q3 2023 buy was Elbit Systems: 250 shares worth $49.5K.
  • Hoey Investments added most to NVIDIA in Q3 2023, an estimated $7.49M increase.
  • Hoey Investments's biggest Q3 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $3.57M.
  • Hoey Investments fully exited Palantir in Q3 2023, selling an estimated $916K.
  • Hoey Investments's ten largest holdings make up 72% of its $302M portfolio in Q3 2023.
  • Hoey Investments opened 24 new positions and closed 18 in Q3 2023.
  • Hoey Investments's portfolio value fell 1.7% quarter-over-quarter to $302M.

Based on Hoey Investments's 13F filing for Q3 2023, filed 24 Oct 2023.