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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
+9.71%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.3M
Cap. Flow
+$989K
Cap. Flow %
0.92%
Top 10 Hldgs %
61.35%
Holding
53
New
5
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$251K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$199K
4
BNY
Bank of New York Mellon
BNY
+$196K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$231K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$129K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$111K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$107K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 3.97%
3 Financials 3.04%
4 Consumer Discretionary 2.2%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$859K 0.8%
5,047
+5
+0.1% +$758
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$735K 0.68%
13,144
-2,039
-13% -$107K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$593K 0.55%
4,242
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$545K 0.51%
3,870
+50
+1% +$6.78K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$512K 0.48%
1,072
– –
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$482K 0.45%
18,803
-297
-2% -$7.31K
AVGO icon
32
Broadcom
AVGO
$1.82T
$473K 0.44%
4,240
-140
-3% -$13.3K
V icon
33
Visa
V
$689B
$438K 0.41%
1,683
+3
+0.2% +$739
PEP icon
34
PepsiCo
PEP
$191B
$435K 0.4%
2,563
+138
+6% +$22.9K
BX icon
35
Blackstone
BX
$106B
$414K 0.38%
3,161
– –
ADP icon
36
Automatic Data Processing
ADP
$102B
$412K 0.38%
1,768
+7
+0.4% +$1.63K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$355K 0.33%
2,264
+264
+13% +$40.5K
MMI icon
38
Marcus & Millichap
MMI
$1.18B
$335K 0.31%
7,676
+215
+3% +$7.14K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$331K 0.31%
6,366
+446
+8% +$22K
MCD icon
40
McDonald's
MCD
$192B
$300K 0.28%
1,012
-29
-3% -$7.89K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$273K 0.25%
15,908
+1,158
+8% +$19.2K
DIS icon
42
Walt Disney
DIS
$168B
$265K 0.25%
2,930
-147
-5% -$13K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$258K 0.24%
6,421
-1,396
-18% -$54.1K
SBUX icon
44
Starbucks
SBUX
$118B
$250K 0.23%
2,602
-79
-3% -$7.69K
MA icon
45
Mastercard
MA
$487B
$248K 0.23%
581
– –
CSCO icon
46
Cisco
CSCO
$452B
$248K 0.23%
+4,904
New +$251K
TSLA icon
47
Tesla
TSLA
$1.22T
$245K 0.23%
985
-17
-2% -$4.04K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$234K 0.22%
985
-129
-12% -$28.5K
BNY
49
Bank of New York Mellon
BNY
$107B
$222K 0.21%
+4,260
New +$196K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$220K 0.2%
+503
New +$206K
1
2
3

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Hofer & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Hofer & Associates held 53 positions worth $108M, up 11% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hofer & Associates's Q4 2023 filing shows 5 new, 25 increased and 18 reduced positions. Its largest new stake was Cisco: 4,904 shares worth $248K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $231K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Hofer & Associates's largest Q4 2023 buy was Cisco: 4,904 shares worth $248K.
  • Hofer & Associates added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $139K increase.
  • Hofer & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $231K.
  • Hofer & Associates's ten largest holdings make up 61% of its $108M portfolio in Q4 2023.
  • Hofer & Associates opened 5 new positions and closed 0 in Q4 2023.
  • Hofer & Associates's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Hofer & Associates's 13F filing for Q4 2023, filed 22 Jan 2024.