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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
AMZN icon
1
Amazon
AMZN
$2.96T
$57.7M 19.11%
453,604
-3,266
-0.7% -$438K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$46.1M 15.26%
1,058,700
+167,100
+19% +$7.49M
MSFT icon
3
Microsoft
MSFT
$3.71T
$41.6M 13.8%
131,848
+1,774
+1% +$586K
AAPL icon
4
Apple
AAPL
$4.57T
$40.7M 13.5%
237,955
+8,533
+4% +$1.56M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.47M 2.81%
28,210
+10,626
+60% +$3.2M
BAC icon
6
Bank of America
BAC
$442B
$6.79M 2.25%
248,038
+9,508
+4% +$281K
WFC icon
7
Wells Fargo
WFC
$264B
$4.84M 1.6%
118,333
+5,307
+5% +$229K
PANW icon
8
Palo Alto Networks
PANW
$297B
$4.07M 1.35%
34,730
-1,360
-4% -$161K
AMD icon
9
Advanced Micro Devices
AMD
$789B
$3.71M 1.23%
36,104
-955
-3% -$104K
COP icon
10
ConocoPhillips
COP
$141B
$3.67M 1.22%
30,634
+2,743
+10% +$318K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$3.64M 1.21%
23,395
-1,346
-5% -$222K
UBER icon
12
Uber
UBER
$153B
$3.03M 1%
65,822
-3,550
-5% -$162K
LOW icon
13
Lowe's Companies
LOW
$125B
$2.63M 0.87%
12,651
-1,031
-8% -$232K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.59M 0.86%
17,879
+10,675
+148% +$1.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$2.5M 0.83%
19,080
+11,533
+153% +$1.49M
GE icon
16
GE Aerospace
GE
$384B
$2.49M 0.83%
28,256
+28,201
+51,275% +$2.53M
GS icon
17
Goldman Sachs
GS
$303B
$2.38M 0.79%
7,351
-201
-3% -$67.2K
MS icon
18
Morgan Stanley
MS
$340B
$2.35M 0.78%
28,822
-1,676
-5% -$146K
SOXL icon
19
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.95M 0.65%
103,600
-33,980
-25% -$779K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.77B
$1.93M 0.64%
15,746
-3,197
-17% -$407K
CAT icon
21
Caterpillar
CAT
$387B
$1.91M 0.63%
6,988
-172
-2% -$46.7K
TSLA icon
22
Tesla
TSLA
$1.3T
$1.89M 0.63%
7,551
+1,765
+31% +$453K
V icon
23
Visa
V
$677B
$1.86M 0.62%
8,086
-1,741
-18% -$418K
AMZN icon
24
CALL
Amazon
AMZN
$2.96T
– –
0
– –
SLB icon
25
SLB Ltd
SLB
$75B
$1.8M 0.6%
30,960
-1,113
-3% -$64.5K
1
2 3 4 5

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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.