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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
+7.09%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$7.29M
Cap. Flow
+$1.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
64.11%
Holding
54
New
7
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$617K
2
NVDA icon
NVIDIA
NVDA
+$389K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$219K
4
BNY
Bank of New York Mellon
BNY
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$201K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$476K
2
TSLA icon
Tesla
TSLA
+$321K
3
Y
Alleghany Corp
Y
+$201K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$617K 0.61%
1,351
+28
+2% +$13.7K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$614K 0.61%
+13,645
New +$617K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$472K 0.47%
18,798
+4,171
+29% +$104K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$457K 0.46%
1,190
– –
PEP icon
30
PepsiCo
PEP
$186B
$419K 0.42%
2,319
– –
ADP icon
31
Automatic Data Processing
ADP
$100B
$416K 0.41%
1,742
+5
+0.3% +$1.23K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$388K 0.39%
+26,550
New +$389K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$369K 0.37%
4,182
+476
+13% +$45.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$357K 0.36%
4,020
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$336K 0.33%
1,900
-9
-0.5% -$1.55K
CVX icon
36
Chevron
CVX
$388B
$324K 0.32%
1,805
-50
-3% -$8.72K
DIS icon
37
Walt Disney
DIS
$165B
$323K 0.32%
3,718
-48
-1% -$4.59K
V icon
38
Visa
V
$677B
$317K 0.32%
1,526
+20
+1% +$4.03K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$312K 0.31%
7,799
+1,098
+16% +$44K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$300K 0.3%
2,845
+238
+9% +$24.9K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$297K 0.3%
17,669
-48
-0.3% -$805
MCD icon
42
McDonald's
MCD
$188B
$297K 0.3%
1,126
– –
SBUX icon
43
Starbucks
SBUX
$118B
$291K 0.29%
2,938
+2
+0.1% +$189
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$271K 0.27%
1,419
-710
-33% -$137K
DEO icon
45
Diageo
DEO
$46.2B
$255K 0.25%
1,431
+73
+5% +$12.8K
BX icon
46
Blackstone
BX
$104B
$235K 0.23%
3,161
– –
MMI icon
47
Marcus & Millichap
MMI
$1.15B
$228K 0.23%
6,632
+145
+2% +$5.15K
BNY
48
Bank of New York Mellon
BNY
$108B
$223K 0.22%
+4,893
New +$210K
AVGO icon
49
Broadcom
AVGO
$1.82T
$223K 0.22%
+3,980
New +$200K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$217K 0.22%
+7,482
New +$219K
1
2
3

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Hofer & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Hofer & Associates held 54 positions worth $100M, up 7.8% from $93M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hofer & Associates's Q4 2022 filing shows 7 new, 24 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,645 shares worth $614K. The largest sale was Fidelity Total Bond ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Hofer & Associates's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 13,645 shares worth $614K.
  • Hofer & Associates added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $187K increase.
  • Hofer & Associates's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $476K.
  • Hofer & Associates fully exited Tesla in Q4 2022, selling an estimated $321K.
  • Hofer & Associates's ten largest holdings make up 64% of its $100M portfolio in Q4 2022.
  • Hofer & Associates opened 7 new positions and closed 2 in Q4 2022.
  • Hofer & Associates's portfolio value rose 7.8% quarter-over-quarter to $100M.

Based on Hofer & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.