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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
-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
CHPT icon
201
ChargePoint
CHPT
$161M
$11.9K ﹤0.01%
120
– –
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.32T
$11.1K ﹤0.01%
84
+40
+91% +$5.2K
IAU icon
203
iShares Gold Trust
IAU
$64.4B
$10.9K ﹤0.01%
311
– –
MRVL icon
204
CALL
Marvell Technology
MRVL
$196B
– –
0
– –
DXC icon
205
DXC Technology
DXC
$1.73B
$10.8K ﹤0.01%
517
-17
-3% -$390
BX icon
206
Blackstone
BX
$110B
$10.7K ﹤0.01%
100
– –
VTRS icon
207
Viatris
VTRS
$18.9B
$10.6K ﹤0.01%
1,078
-36
-3% -$375
IQV icon
208
IQVIA
IQV
$39.3B
$10.6K ﹤0.01%
54
-52
-49% -$11.3K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$10.3K ﹤0.01%
226
– –
BME icon
210
BlackRock Health Sciences Trust
BME
$570M
$10.2K ﹤0.01%
261
-900
-78% -$35.8K
SLACU
211
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$10.2K ﹤0.01%
1,000
– –
GHLD
212
DELISTED
Guild Holdings
GHLD
$9.79K ﹤0.01%
892
– –
DRLL icon
213
Strive US Energy ETF
DRLL
$284M
$9.78K ﹤0.01%
325
-500
-61% -$14.7K
PH icon
214
Parker-Hannifin
PH
$135B
$9.74K ﹤0.01%
25
– –
BUI icon
215
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$9.68K ﹤0.01%
488
– –
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.22K ﹤0.01%
349
– –
REGL icon
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$9.21K ﹤0.01%
138
– –
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.2B
$9.16K ﹤0.01%
39
– –
HPQ icon
219
HP
HPQ
$27.5B
$8.99K ﹤0.01%
350
– –
SNAP icon
220
Snap
SNAP
$9.01B
$8.91K ﹤0.01%
1,000
– –
SMH icon
221
VanEck Semiconductor ETF
SMH
$71.8B
$8.7K ﹤0.01%
60
– –
TECK icon
222
Teck Resources
TECK
$32.6B
$8.62K ﹤0.01%
200
– –
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.5K ﹤0.01%
282
– –
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8.04K ﹤0.01%
101
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$7.9K ﹤0.01%
174
– –
7 8
9
10 11

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BPIM
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PC
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PGA
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WI
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LA
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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.