HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+7.09%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+7.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
54
New
7
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
| 2 |
NVIDIA
NVDA
|
$388K |
| 3 |
Bank of New York Mellon
BK
|
$223K |
| 4 |
Broadcom
AVGO
|
$223K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$217K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$478K |
| 2 |
Tesla
TSLA
|
$321K |
| 3 |
Y
Alleghany Corporation
Y
|
$201K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$200K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$136K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $617K | 0.61% |
1,351
+28
| +2% | +$12.8K |
|
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $614K | 0.61% |
+13,645
| New | +$614K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $472K | 0.47% |
18,798
+4,171
| +29% | +$105K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $457K | 0.46% |
1,190
| – | – |
|
30
PepsiCo
PEP
$204B
| $419K | 0.42% |
2,319
| – | – |
|
31
Automatic Data Processing
ADP
$123B
| $416K | 0.41% |
1,742
+5
| +0.3% | +$1.19K |
|
|
32
NVIDIA
NVDA
$4.24T
| $388K | 0.39% |
+2,655
| New | +$388K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $369K | 0.37% |
4,182
+476
| +13% | +$42K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $357K | 0.36% |
4,020
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $336K | 0.33% |
1,900
-9
| -0.5% | -$1.59K |
|
36
Chevron
CVX
$324B
| $324K | 0.32% |
1,805
-50
| -3% | -$8.97K |
|
37
Walt Disney
DIS
$213B
| $323K | 0.32% |
3,718
-48
| -1% | -$4.17K |
|
38
Visa
V
$683B
| $317K | 0.32% |
1,526
+20
| +1% | +$4.16K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $312K | 0.31% |
7,799
+1,098
| +16% | +$44K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $300K | 0.3% |
2,845
+238
| +9% | +$25.1K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $297K | 0.3% |
17,669
-48
| -0.3% | -$806 |
|
42
McDonald's
MCD
$224B
| $297K | 0.3% |
1,126
| – | – |
|
43
Starbucks
SBUX
$100B
| $291K | 0.29% |
2,938
+2
| +0.1% | +$198 |
|
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $271K | 0.27% |
1,419
-710
| -33% | -$136K |
|
45
Diageo
DEO
$62.1B
| $255K | 0.25% |
1,431
+73
| +5% | +$13K |
|
46
Blackstone
BX
$134B
| $235K | 0.23% |
3,161
| – | – |
|
47
Marcus & Millichap
MMI
$1.27B
| $228K | 0.23% |
6,632
+145
| +2% | +$5K |
|
|
48
Bank of New York Mellon
BK
$74.5B
| $223K | 0.22% |
+4,893
| New | +$223K |
|
|
49
Broadcom
AVGO
$1.4T
| $223K | 0.22% |
+398
| New | +$223K |
|
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $217K | 0.22% |
+7,482
| New | +$217K |
|