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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
+7.09%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$7.29M
Cap. Flow
+$1.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
64.11%
Holding
54
New
7
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$617K
2
NVDA icon
NVIDIA
NVDA
+$389K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$219K
4
BNY
Bank of New York Mellon
BNY
+$210K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$201K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$476K
2
TSLA icon
Tesla
TSLA
+$321K
3
Y
Alleghany Corp
Y
+$201K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 4.81%
3 Healthcare 3.72%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$204K 0.2%
+1,930
New +$201K
MA icon
52
Mastercard
MA
$497B
$201K 0.2%
+578
New +$190K
TSLA icon
53
Tesla
TSLA
$1.21T
– –
-1,211
Closed -$321K
Y
54
DELISTED
Alleghany Corp
Y
– –
-239
Closed -$201K
1 2
3

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Hofer & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Hofer & Associates held 54 positions worth $100M, up 7.8% from $93M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hofer & Associates's Q4 2022 filing shows 7 new, 24 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 13,645 shares worth $614K. The largest sale was Fidelity Total Bond ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Hofer & Associates's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 13,645 shares worth $614K.
  • Hofer & Associates added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $187K increase.
  • Hofer & Associates's biggest Q4 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $476K.
  • Hofer & Associates fully exited Tesla in Q4 2022, selling an estimated $321K.
  • Hofer & Associates's ten largest holdings make up 64% of its $100M portfolio in Q4 2022.
  • Hofer & Associates opened 7 new positions and closed 2 in Q4 2022.
  • Hofer & Associates's portfolio value rose 7.8% quarter-over-quarter to $100M.

Based on Hofer & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.