We are live on ! Find out more
HA

Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-14.25%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$17.5M
Cap. Flow
-$649K
Cap. Flow %
-0.68%
Top 10 Hldgs %
64.36%
Holding
52
New
–
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212K
2
AAPL icon
Apple
AAPL
+$77.1K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.6K
5
MSFT icon
Microsoft
MSFT
+$42.3K

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$269K
2
UNP icon
Union Pacific
UNP
+$236K
3
MA icon
Mastercard
MA
+$214K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$141K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$136K

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 4.27%
3 Healthcare 3.7%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$467K 0.49%
2,473
-150
-6% -$30.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$440K 0.46%
4,020
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$427K 0.44%
1,127
+35
+3% +$14.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$394K 0.41%
3,620
+80
+2% +$9.42K
PEP icon
30
PepsiCo
PEP
$186B
$376K 0.39%
2,259
+3
+0.1% +$505
ADP icon
31
Automatic Data Processing
ADP
$100B
$364K 0.38%
1,732
+5
+0.3% +$1.1K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$358K 0.37%
2,016
+40
+2% +$7.13K
DIS icon
33
Walt Disney
DIS
$165B
$356K 0.37%
3,767
+175
+5% +$19.4K
JPM icon
34
JPMorgan Chase
JPM
$939B
$347K 0.36%
3,078
+266
+9% +$33K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$333K 0.35%
12,630
+164
+1% +$4.37K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$309K 0.32%
17,915
-2,746
-13% -$49.6K
BX icon
37
Blackstone
BX
$104B
$302K 0.31%
3,312
– –
V icon
38
Visa
V
$677B
$301K 0.31%
1,531
-49
-3% -$10.1K
TSLA icon
39
Tesla
TSLA
$1.24T
$291K 0.3%
1,299
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$286K 0.3%
2,597
-278
-10% -$31.4K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$281K 0.29%
6,650
-1,293
-16% -$55.7K
MCD icon
42
McDonald's
MCD
$188B
$275K 0.29%
1,115
+27
+2% +$6.65K
CVX icon
43
Chevron
CVX
$388B
$270K 0.28%
1,863
+11
+0.6% +$1.82K
MMI icon
44
Marcus & Millichap
MMI
$1.15B
$240K 0.25%
6,487
+145
+2% +$6.3K
SBUX icon
45
Starbucks
SBUX
$118B
$231K 0.24%
3,018
+19
+0.6% +$1.46K
DEO icon
46
Diageo
DEO
$46.2B
$230K 0.24%
1,319
+59
+5% +$11.2K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$206K 0.21%
1,937
-27
-1% -$2.88K
Y
48
DELISTED
Alleghany Corp
Y
$204K 0.21%
245
– –
HIPO icon
49
Hippo Holdings
HIPO
$723M
$19K 0.02%
877
+280
+47% +$10.3K
MA icon
50
Mastercard
MA
$477B
– –
-599
Closed -$214K
1
2
3

Similar funds

RF
RetireMitten Financial Milford, Michigan $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
CC
CIBRA Capital London, United Kingdom $207M AUM

Hofer & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Hofer & Associates held 52 positions worth $96.1M, down 15% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hofer & Associates's Q2 2022 filing shows 27 increased, 15 reduced and 3 closed positions. The largest sale was iShares Global REIT ETF, an estimated $269K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hofer & Associates added most to Amazon in Q2 2022, an estimated $212K increase.
  • Hofer & Associates's biggest Q2 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $141K.
  • Hofer & Associates fully exited iShares Global REIT ETF in Q2 2022, selling an estimated $269K.
  • Hofer & Associates's ten largest holdings make up 64% of its $96.1M portfolio in Q2 2022.
  • Hofer & Associates opened 0 new positions and closed 3 in Q2 2022.
  • Hofer & Associates's portfolio value fell 15% quarter-over-quarter to $96.1M.

Based on Hofer & Associates's 13F filing for Q2 2022, filed 15 Dec 2022.