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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
+4.68%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$343K
Cap. Flow
-$354K
Cap. Flow %
-0.35%
Top 10 Hldgs %
64.09%
Holding
52
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$44.7K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$39.7K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38.4K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$28.5K

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 4.83%
3 Healthcare 3.73%
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
$436B
$617K 0.62%
1,351
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$614K 0.61%
13,645
– –
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$472K 0.47%
18,798
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$867B
$457K 0.46%
1,190
– –
PEP icon
30
PepsiCo
PEP
$198B
$419K 0.42%
2,319
– –
ADP icon
31
Automatic Data Processing
ADP
$106B
$416K 0.42%
1,742
– –
NVDA icon
32
NVIDIA
NVDA
$4.72T
$388K 0.39%
26,550
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.01T
$369K 0.37%
4,182
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.01T
$357K 0.36%
4,020
– –
JNJ icon
35
Johnson & Johnson
JNJ
$658B
$336K 0.34%
1,900
– –
CVX icon
36
Chevron
CVX
$381B
$324K 0.32%
1,805
– –
DIS icon
37
Walt Disney
DIS
$172B
$323K 0.32%
3,718
– –
V icon
38
Visa
V
$695B
$317K 0.32%
1,526
– –
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$312K 0.31%
7,799
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$300K 0.3%
2,845
– –
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$297K 0.3%
17,669
– –
MCD icon
42
McDonald's
MCD
$198B
$297K 0.3%
1,126
– –
SBUX icon
43
Starbucks
SBUX
$120B
$291K 0.29%
2,938
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$653B
$271K 0.27%
1,419
– –
DEO icon
45
Diageo
DEO
$49.8B
$255K 0.26%
1,431
– –
BX icon
46
Blackstone
BX
$105B
$235K 0.23%
3,161
– –
MMI icon
47
Marcus & Millichap
MMI
$1.2B
$228K 0.23%
6,632
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$223K 0.22%
4,893
– –
AVGO icon
49
Broadcom
AVGO
$1.78T
$223K 0.22%
3,980
– –
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$217K 0.22%
7,482
– –
1
2
3

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Hofer & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Hofer & Associates held 52 positions worth $100M, down 0.34% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Hofer & Associates opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

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

  • Hofer & Associates's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44.7K.
  • Hofer & Associates's ten largest holdings make up 64% of its $100M portfolio in Q1 2023.
  • Hofer & Associates opened 0 new positions and closed 0 in Q1 2023.
  • Hofer & Associates's portfolio value fell 0.34% quarter-over-quarter to $100M.

Based on Hofer & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.