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HA

Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.2M
Cap. Flow
+$6.33M
Cap. Flow %
4.91%
Top 10 Hldgs %
58.44%
Holding
57
New
2
Increased
42
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$260K
3
AMD icon
Advanced Micro Devices
AMD
+$244K
4
TSLA icon
Tesla
TSLA
+$204K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$120K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$235K
2
NVDA icon
NVIDIA
NVDA
+$23.5K
3
DIS icon
Walt Disney
DIS
+$9.69K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.33%
3 Healthcare 3.64%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.07M 0.83%
5,287
+131
+3% +$25.6K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.04M 0.81%
27,644
+502
+2% +$18.7K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$861K 0.67%
13,457
+166
+1% +$10.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$820K 0.64%
4,503
+257
+6% +$43.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$701K 0.54%
3,820
– –
AVGO icon
31
Broadcom
AVGO
$1.82T
$681K 0.53%
4,240
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$586K 0.45%
1,070
– –
WMT icon
33
Walmart Inc
WMT
$871B
$514K 0.4%
7,596
+4,126
+119% +$260K
PEP icon
34
PepsiCo
PEP
$186B
$477K 0.37%
2,894
+263
+10% +$45.4K
V icon
35
Visa
V
$677B
$443K 0.34%
1,689
+5
+0.3% +$1.37K
ADP icon
36
Automatic Data Processing
ADP
$100B
$425K 0.33%
1,782
+7
+0.4% +$1.72K
BX icon
37
Blackstone
BX
$104B
$385K 0.3%
3,111
– –
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$350K 0.27%
6,427
+755
+13% +$41.9K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$323K 0.25%
2,210
-27
-1% -$4.02K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$318K 0.25%
6,201
+49
+0.8% +$2.5K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$317K 0.25%
7,991
-129
-2% -$5.09K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$295K 0.23%
1,103
+137
+14% +$35.5K
DIS icon
43
Walt Disney
DIS
$165B
$280K 0.22%
2,823
-90
-3% -$9.69K
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$270K 0.21%
15,610
-184
-1% -$3.19K
CSCO icon
45
Cisco
CSCO
$450B
$270K 0.21%
5,675
+502
+10% +$23.8K
MA icon
46
Mastercard
MA
$477B
$268K 0.21%
607
+21
+4% +$9.57K
MCD icon
47
McDonald's
MCD
$188B
$259K 0.2%
1,017
+6
+0.6% +$1.59K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$254K 0.2%
508
+5
+1% +$2.41K
BNY
49
Bank of New York Mellon
BNY
$108B
$253K 0.2%
4,220
+10
+0.2% +$579
AMD icon
50
Advanced Micro Devices
AMD
$851B
$246K 0.19%
+1,514
New +$244K
1
2
3

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Hofer & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Hofer & Associates held 57 positions worth $129M, up 8.6% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hofer & Associates deployed $6.33M of net new capital in Q2 2024, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Advanced Micro Devices: 1,514 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $23.5K trimmed.

  • Hofer & Associates's largest Q2 2024 buy was Advanced Micro Devices: 1,514 shares worth $246K.
  • Hofer & Associates added most to Berkshire Hathaway Class B in Q2 2024, an estimated $4.3M increase.
  • Hofer & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23.5K.
  • Hofer & Associates fully exited Starbucks in Q2 2024, selling an estimated $235K.
  • Hofer & Associates's ten largest holdings make up 58% of its $129M portfolio in Q2 2024.
  • Hofer & Associates opened 2 new positions and closed 1 in Q2 2024.
  • Hofer & Associates's portfolio value rose 8.6% quarter-over-quarter to $129M.

Based on Hofer & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.