We are live on ! Find out more
HA

Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.02M
Cap. Flow
+$3.07M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.2%
Holding
61
New
1
Increased
32
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$928K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$860K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$690K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$634K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
3
AMD icon
Advanced Micro Devices
AMD
+$265K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$180K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 3.99%
3 Healthcare 2.44%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.33M 0.89%
34,653
+6,677
+24% +$269K
COST icon
27
Costco
COST
$421B
$1.25M 0.84%
1,362
-35
-3% -$32.5K
JPM icon
28
JPMorgan Chase
JPM
$941B
$1.2M 0.81%
5,008
-330
-6% -$76.9K
AVGO icon
29
Broadcom
AVGO
$1.81T
$988K 0.66%
4,261
+1
+0% +$185
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$943K 0.63%
13,673
+99
+0.7% +$6.86K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.01T
$895K 0.6%
4,727
+15
+0.3% +$2.63K
WMT icon
32
Walmart Inc
WMT
$887B
$811K 0.54%
8,976
+420
+5% +$36.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.01T
$729K 0.49%
3,830
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$867B
$624K 0.42%
1,060
-8
-0.7% -$4.74K
V icon
35
Visa
V
$690B
$535K 0.36%
1,693
– –
BX icon
36
Blackstone
BX
$104B
$524K 0.35%
3,040
– –
ADP icon
37
Automatic Data Processing
ADP
$102B
$524K 0.35%
1,789
+1
+0.1% +$296
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$518K 0.35%
9,171
+1,662
+22% +$97.4K
TSLA icon
39
Tesla
TSLA
$1.22T
$472K 0.32%
1,170
+4
+0.3% +$1.29K
PEP icon
40
PepsiCo
PEP
$191B
$439K 0.29%
2,887
-90
-3% -$14.7K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$336K 0.23%
6,521
+310
+5% +$16.2K
CSCO icon
42
Cisco
CSCO
$447B
$335K 0.22%
5,655
-46
-0.8% -$2.63K
BNY
43
Bank of New York Mellon
BNY
$107B
$326K 0.22%
4,242
+52
+1% +$4.02K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$325K 0.22%
8,242
+294
+4% +$11.8K
MA icon
45
Mastercard
MA
$489B
$320K 0.21%
608
+1
+0.2% +$518
MMI icon
46
Marcus & Millichap
MMI
$1.18B
$294K 0.2%
7,676
– –
MCD icon
47
McDonald's
MCD
$192B
$291K 0.2%
1,003
+6
+0.6% +$1.79K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$653B
$287K 0.19%
991
-44
-4% -$12.8K
JNJ icon
49
Johnson & Johnson
JNJ
$645B
$274K 0.18%
1,895
-278
-13% -$43.1K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$966B
$274K 0.18%
508
– –
1
2
3

Similar funds

RF
RetireMitten Financial Milford, Michigan $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
CC
CIBRA Capital London, United Kingdom $207M AUM

Hofer & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Hofer & Associates held 61 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Hofer & Associates opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hofer & Associates's largest Q4 2024 buy was American Express: 733 shares worth $217K.
  • Hofer & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.15M increase.
  • Hofer & Associates's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2M.
  • Hofer & Associates fully exited Advanced Micro Devices in Q4 2024, selling an estimated $265K.
  • Hofer & Associates's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
  • Hofer & Associates opened 1 new position and closed 1 in Q4 2024.
  • Hofer & Associates's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on Hofer & Associates's 13F filing for Q4 2024, filed 24 Jan 2025.