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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
+7.89%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11M
Cap. Flow
+$3.47M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.52%
Holding
57
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$390K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$303K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$271K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$264K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$482K
3
TSLA icon
Tesla
TSLA
+$245K
4
ELV icon
Elevance Health
ELV
+$29.3K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 3.73%
3 Financials 3.33%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.02M 0.86%
1,396
+67
+5% +$47.8K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$982K 0.83%
27,142
+1,509
+6% +$53.1K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$818K 0.69%
13,291
+147
+1% +$8.61K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$641K 0.54%
4,246
+4
+0.1% +$572
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$582K 0.49%
3,820
-50
-1% -$7.22K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$563K 0.47%
1,070
-2
-0.2% -$1K
AVGO icon
32
Broadcom
AVGO
$1.82T
$562K 0.47%
4,240
– –
V icon
33
Visa
V
$689B
$470K 0.4%
1,684
+1
+0.1% +$276
PEP icon
34
PepsiCo
PEP
$191B
$461K 0.39%
2,631
+68
+3% +$11.4K
ADP icon
35
Automatic Data Processing
ADP
$102B
$443K 0.37%
1,775
+7
+0.4% +$1.71K
BX icon
36
Blackstone
BX
$106B
$409K 0.34%
3,111
-50
-2% -$6.24K
DIS icon
37
Walt Disney
DIS
$168B
$356K 0.3%
2,913
-17
-0.6% -$1.78K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$354K 0.3%
2,237
-27
-1% -$4.3K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$330K 0.28%
+5,672
New +$303K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$325K 0.27%
8,120
+1,699
+26% +$67.7K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$317K 0.27%
6,152
-214
-3% -$11K
MCD icon
42
McDonald's
MCD
$192B
$285K 0.24%
1,011
-1
-0.1% -$291
MA icon
43
Mastercard
MA
$487B
$282K 0.24%
586
+5
+0.9% +$2.29K
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$279K 0.24%
15,794
-114
-0.7% -$2K
MMI icon
45
Marcus & Millichap
MMI
$1.18B
$262K 0.22%
7,676
– –
CSCO icon
46
Cisco
CSCO
$452B
$258K 0.22%
5,173
+269
+5% +$13.4K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$251K 0.21%
966
-19
-2% -$4.7K
BNY
48
Bank of New York Mellon
BNY
$107B
$243K 0.2%
4,210
-50
-1% -$2.75K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$242K 0.2%
503
– –
SBUX icon
50
Starbucks
SBUX
$118B
$235K 0.2%
2,569
-33
-1% -$3.07K
1
2
3

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Hofer & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Hofer & Associates held 57 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hofer & Associates's Q1 2024 filing shows 4 new, 34 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 32,187 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Hofer & Associates's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 32,187 shares worth $2.59M.
  • Hofer & Associates added most to Fidelity Total Bond ETF in Q1 2024, an estimated $390K increase.
  • Hofer & Associates's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.84M.
  • Hofer & Associates fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $482K.
  • Hofer & Associates's ten largest holdings make up 60% of its $119M portfolio in Q1 2024.
  • Hofer & Associates opened 4 new positions and closed 2 in Q1 2024.
  • Hofer & Associates's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Hofer & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.