HI
Hoey Investments Portfolio holdings
AUM
$668M
This Quarter Return
-3.35%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.3%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
362
New
24
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.14M |
| 2 |
Palantir
PLTR
|
$916K |
| 3 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$887K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$641K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$554K |
Sector Composition
| 1 | Technology | 50.17% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Financials | 7.81% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $57.7M | 19.11% | 453,604 -3,266 | -0.7% | -$415K |
|
|
2
NVIDIA
NVDA
$4.24T
| $46.1M | 15.26% | 105,870 +16,710 | +19% | +$7.27M |
|
3
Microsoft
MSFT
$3.77T
| $41.6M | 13.8% | 131,848 +1,774 | +1% | +$560K |
|
4
Apple
AAPL
$3.45T
| $40.7M | 13.5% | 237,955 +8,533 | +4% | +$1.46M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 2.81% | 28,210 +10,626 | +60% | +$3.19M |
|
6
Bank of America
BAC
$376B
| $6.79M | 2.25% | 248,038 +9,508 | +4% | +$260K |
|
7
Wells Fargo
WFC
$263B
| $4.84M | 1.6% | 118,333 +5,307 | +5% | +$217K |
|
8
Palo Alto Networks
PANW
$127B
| $4.07M | 1.35% | 17,365 -680 | -4% | -$159K |
|
9
Advanced Micro Devices
AMD
$264B
| $3.71M | 1.23% | 36,104 -955 | -3% | -$98.2K |
|
10
ConocoPhillips
COP
$124B
| $3.67M | 1.22% | 30,634 +2,743 | +10% | +$329K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.21% | 23,395 -1,346 | -5% | -$210K |
|
12
Uber
UBER
$196B
| $3.03M | 1% | 65,822 -3,550 | -5% | -$163K |
|
13
Lowe's Companies
LOW
$145B
| $2.63M | 0.87% | 12,651 -1,031 | -8% | -$214K |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.59M | 0.86% | 17,879 +10,675 | +148% | +$1.55M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.83% | 19,080 +11,533 | +153% | +$1.51M |
|
|
16
GE Aerospace
GE
$292B
| $2.49M | 0.83% | 22,551 +22,507 | +51,152% | +$2.49M |
|
17
Goldman Sachs
GS
$226B
| $2.38M | 0.79% | 7,351 -201 | -3% | -$65K |
|
18
Morgan Stanley
MS
$240B
| $2.35M | 0.78% | 28,822 -1,676 | -5% | -$137K |
|
|
19
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.95M | 0.65% | 103,600 -33,980 | -25% | -$641K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.93M | 0.64% | 15,746 -3,197 | -17% | -$391K |
|
21
Caterpillar
CAT
$196B
| $1.91M | 0.63% | 6,988 -172 | -2% | -$47K |
|
22
Tesla
TSLA
$1.08T
| $1.89M | 0.63% | 7,551 +1,765 | +31% | +$442K |
|
23
Visa
V
$683B
| $1.86M | 0.62% | 8,086 -1,741 | -18% | -$400K |
|
24
Schlumberger
SLB
$55B
| $1.8M | 0.6% | 30,960 -1,113 | -3% | -$64.9K |
|
25
Lam Research
LRCX
$127B
| $1.79M | 0.59% | 2,863 +259 | +10% | +$162K |
|