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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
-2.88%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$6.65M
Cap. Flow
-$3.55M
Cap. Flow %
-3.64%
Top 10 Hldgs %
62.27%
Holding
51
New
–
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.8K
3
MSFT icon
Microsoft
MSFT
+$81.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$63.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.62M
2
DEO icon
Diageo
DEO
+$225K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$209K
4
NVDA icon
NVIDIA
NVDA
+$105K
5
DIS icon
Walt Disney
DIS
+$68K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 3.99%
3 Financials 2.8%
4 Consumer Discretionary 2.15%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$744K 0.76%
1,318
+65
+5% +$35.9K
JPM icon
27
JPMorgan Chase
JPM
$939B
$731K 0.75%
5,042
+63
+1% +$9.44K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$555K 0.57%
4,242
+10
+0.2% +$1.29K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$504K 0.52%
3,820
-40
-1% -$5.2K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$465K 0.48%
19,100
-557
-3% -$13.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$460K 0.47%
1,072
-5
-0.5% -$2.24K
ADP icon
32
Automatic Data Processing
ADP
$100B
$424K 0.43%
1,761
+7
+0.4% +$1.71K
PEP icon
33
PepsiCo
PEP
$186B
$411K 0.42%
2,425
+45
+2% +$8.17K
V icon
34
Visa
V
$677B
$386K 0.4%
1,680
+41
+3% +$9.86K
AVGO icon
35
Broadcom
AVGO
$1.82T
$364K 0.37%
4,380
-80
-2% -$6.93K
BX icon
36
Blackstone
BX
$104B
$339K 0.35%
3,161
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$311K 0.32%
2,000
+45
+2% +$7.42K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$302K 0.31%
7,817
+268
+4% +$10.6K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$288K 0.3%
5,920
+145
+3% +$7.22K
MCD icon
40
McDonald's
MCD
$188B
$274K 0.28%
1,041
– –
TSLA icon
41
Tesla
TSLA
$1.24T
$251K 0.26%
1,002
+19
+2% +$4.88K
DIS icon
42
Walt Disney
DIS
$165B
$249K 0.26%
3,077
-796
-21% -$68K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$248K 0.25%
14,750
+683
+5% +$11.8K
SBUX icon
44
Starbucks
SBUX
$118B
$245K 0.25%
2,681
-225
-8% -$22.1K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$237K 0.24%
1,114
-14
-1% -$3.1K
MA icon
46
Mastercard
MA
$477B
$230K 0.24%
581
– –
MMI icon
47
Marcus & Millichap
MMI
$1.15B
$219K 0.22%
7,461
– –
CVX icon
48
Chevron
CVX
$388B
$215K 0.22%
1,275
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-7
Closed -$3.62M
DEO icon
50
Diageo
DEO
$46.2B
– –
-1,298
Closed -$225K
1
2
3

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Hofer & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Hofer & Associates held 51 positions worth $97.5M, down 6.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hofer & Associates withdrew a net $3.55M in Q3 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hofer & Associates added an estimated $112K to Vanguard High Dividend Yield ETF.

  • Hofer & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $112K increase.
  • Hofer & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $105K.
  • Hofer & Associates fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.62M.
  • Hofer & Associates's ten largest holdings make up 62% of its $97.5M portfolio in Q3 2023.
  • Hofer & Associates opened 0 new positions and closed 3 in Q3 2023.
  • Hofer & Associates's portfolio value fell 6.4% quarter-over-quarter to $97.5M.

Based on Hofer & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.