HA
Hofer & Associates Portfolio holdings
AUM
$160M
This Quarter Return
+3.67%
1 Year Return
+12.01%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+8.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
57
New
2
Increased
43
Reduced
5
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 2 |
NVIDIA
NVDA
|
$2.93M |
| 3 |
Walmart
WMT
|
$279K |
| 4 |
Advanced Micro Devices
AMD
|
$246K |
| 5 |
Tesla
TSLA
|
$231K |
Top Sells
| 1 |
Starbucks
SBUX
|
$235K |
| 2 |
Walt Disney
DIS
|
$8.94K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.12K |
| 4 |
Johnson & Johnson
JNJ
|
$3.95K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$3.18K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus & Millichap
MMI
$1.27B
| $242K | 0.19% |
7,676
| – | – |
|
52
Chevron
CVX
$324B
| $237K | 0.18% |
1,514
+86
| +6% | +$13.5K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $231K | 0.18% |
2,172
+188
| +9% | +$20K |
|
|
54
Tesla
TSLA
$1.08T
| $231K | 0.18% |
+1,166
| New | +$231K |
|
55
Prudential Financial
PRU
$38.6B
| $207K | 0.16% |
1,769
+6
| +0.3% | +$703 |
|
56
Union Pacific
UNP
$133B
| $207K | 0.16% |
915
+1
| +0.1% | +$226 |
|
|
57
Starbucks
SBUX
$100B
| – | – |
-2,569
| Closed | -$235K |
|