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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
+4.91%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16M
Cap. Flow
+$9.18M
Cap. Flow %
6.33%
Top 10 Hldgs %
58.95%
Holding
60
New
4
Increased
32
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$250K
3
FDX icon
FedEx
FDX
+$217K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$200K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.7K
3
ELV icon
Elevance Health
ELV
+$44.9K
4
DIS icon
Walt Disney
DIS
+$43.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 3.81%
3 Healthcare 3.21%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.24M 0.85%
1,397
+1
+0.1% +$868
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.15M 0.8%
27,976
+332
+1% +$12.7K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.13M 0.78%
5,338
+51
+1% +$10.7K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$916K 0.63%
13,574
+117
+0.9% +$7.61K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$781K 0.54%
4,712
+209
+5% +$35.1K
AVGO icon
31
Broadcom
AVGO
$1.82T
$735K 0.51%
4,260
+20
+0.5% +$3.21K
WMT icon
32
Walmart Inc
WMT
$871B
$691K 0.48%
8,556
+960
+13% +$70.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$640K 0.44%
3,830
+10
+0.3% +$1.69K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$616K 0.43%
1,068
-2
-0.2% -$1.11K
PEP icon
35
PepsiCo
PEP
$186B
$506K 0.35%
2,977
+83
+3% +$14.3K
ADP icon
36
Automatic Data Processing
ADP
$100B
$495K 0.34%
1,788
+6
+0.3% +$1.57K
BX icon
37
Blackstone
BX
$104B
$466K 0.32%
3,040
-71
-2% -$9.85K
V icon
38
Visa
V
$677B
$465K 0.32%
1,693
+4
+0.2% +$1.08K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$434K 0.3%
7,509
+1,082
+17% +$60.6K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$352K 0.24%
2,173
-37
-2% -$5.89K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$334K 0.23%
6,211
+10
+0.2% +$527
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$329K 0.23%
7,948
-43
-0.5% -$1.75K
TSLA icon
43
Tesla
TSLA
$1.24T
$305K 0.21%
1,166
– –
MMI icon
44
Marcus & Millichap
MMI
$1.15B
$304K 0.21%
7,676
– –
MCD icon
45
McDonald's
MCD
$188B
$304K 0.21%
997
-20
-2% -$5.51K
CSCO icon
46
Cisco
CSCO
$450B
$303K 0.21%
5,701
+26
+0.5% +$1.26K
BNY
47
Bank of New York Mellon
BNY
$108B
$301K 0.21%
4,190
-30
-0.7% -$1.97K
MA icon
48
Mastercard
MA
$477B
$300K 0.21%
607
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$293K 0.2%
1,035
-68
-6% -$18.5K
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$283K 0.2%
15,497
-113
-0.7% -$1.99K
1
2
3

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Hofer & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Hofer & Associates held 60 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hofer & Associates deployed $9.18M of net new capital in Q3 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,128 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.48M trimmed.

  • Hofer & Associates's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,128 shares worth $11.5M.
  • Hofer & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $181K increase.
  • Hofer & Associates's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.48M.
  • Hofer & Associates's ten largest holdings make up 59% of its $145M portfolio in Q3 2024.
  • Hofer & Associates opened 4 new positions and closed 0 in Q3 2024.
  • Hofer & Associates's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Hofer & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.