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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
+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
MMI icon
51
Marcus & Millichap
MMI
$1.15B
$242K 0.19%
7,676
– –
CVX icon
52
Chevron
CVX
$388B
$237K 0.18%
1,514
+86
+6% +$13.7K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.18%
2,172
+188
+9% +$20K
TSLA icon
54
Tesla
TSLA
$1.24T
$231K 0.18%
+1,166
New +$204K
PRU icon
55
Prudential Financial
PRU
$41.7B
$207K 0.16%
1,769
+6
+0.3% +$692
UNP icon
56
Union Pacific
UNP
$183B
$207K 0.16%
915
+1
+0.1% +$234
SBUX icon
57
Starbucks
SBUX
$118B
– –
-2,569
Closed -$235K
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.