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Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
97.53%
Top 10 Hldgs %
65.89%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.48M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 4.55%
3 Consumer Discretionary 2.31%
4 Healthcare 2.28%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.02T
$582K 0.53%
+4,020
New +$581K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$529K 0.48%
+2,191
New +$517K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$520K 0.47%
+1,091
New +$503K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.02T
$507K 0.46%
+3,500
New +$504K
TSLA icon
30
Tesla
TSLA
$1.22T
$457K 0.41%
+1,299
New +$436K
JPM icon
31
JPMorgan Chase
JPM
$948B
$435K 0.39%
+2,745
New +$451K
BX icon
32
Blackstone
BX
$106B
$429K 0.39%
+3,312
New +$442K
ADP icon
33
Automatic Data Processing
ADP
$102B
$425K 0.38%
+1,722
New +$390K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$420K 0.38%
+8,880
New +$424K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$416K 0.38%
+20,483
New +$417K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$399K 0.36%
+13,454
New +$400K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$385K 0.35%
+2,909
New +$387K
PEP icon
38
PepsiCo
PEP
$191B
$375K 0.34%
+2,158
New +$352K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$340K 0.31%
+1,986
New +$325K
V icon
40
Visa
V
$690B
$337K 0.31%
+1,555
New +$334K
DIS icon
41
Walt Disney
DIS
$168B
$328K 0.3%
+2,115
New +$342K
SBUX icon
42
Starbucks
SBUX
$120B
$313K 0.28%
+2,679
New +$302K
MMI icon
43
Marcus & Millichap
MMI
$1.18B
$290K 0.26%
+5,628
New +$262K
REET icon
44
iShares Global REIT ETF
REET
$5.18B
$282K 0.26%
+9,202
New +$269K
DEO icon
45
Diageo
DEO
$47.3B
$247K 0.22%
+1,124
New +$230K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$235K 0.21%
+2,018
New +$234K
CVX icon
47
Chevron
CVX
$381B
$217K 0.2%
+1,852
New +$210K
UNP icon
48
Union Pacific
UNP
$180B
$217K 0.2%
+862
New +$204K
MA icon
49
Mastercard
MA
$488B
$215K 0.19%
+599
New +$207K
MCD icon
50
McDonald's
MCD
$192B
$206K 0.19%
+768
New +$194K
1
2

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Hofer & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hofer & Associates, which disclosed 50 positions worth $110M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 220,243 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Consumer Discretionary.

  • Hofer & Associates's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 220,243 shares worth $16M.
  • Hofer & Associates's ten largest holdings make up 66% of its $110M portfolio in Q4 2021.
  • Hofer & Associates disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Hofer & Associates's 13F filing for Q4 2021, filed 15 Dec 2022.