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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$268K 0.18%
508
– –
AMD icon
52
Advanced Micro Devices
AMD
$741B
$265K 0.18%
1,618
+104
+7% +$15.8K
BILS icon
53
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$250K 0.17%
+2,515
New +$250K
CVX icon
54
Chevron
CVX
$374B
$243K 0.17%
1,652
+138
+9% +$20.5K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
$236K 0.16%
2,172
– –
DIS icon
56
Walt Disney
DIS
$172B
$226K 0.16%
2,354
-469
-17% -$43.2K
UNP icon
57
Union Pacific
UNP
$175B
$226K 0.16%
915
– –
PRU icon
58
Prudential Financial
PRU
$43B
$221K 0.15%
1,826
+57
+3% +$6.74K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$208K 0.14%
+3,516
New +$200K
FDX icon
60
FedEx
FDX
$74B
$205K 0.14%
+747
New +$217K
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.