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Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+13.27%
3 Year Est. Return
+49.13%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.7M 12.62%
27
– –
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11M 10.98%
217,265
+2,086
+1% +$109K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.44M 7.41%
191,183
+1,410
+0.7% +$54K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$486M
$5.46M 5.44%
118,474
-76
-0.1% -$3.49K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$5.43M 5.41%
152,880
+438
+0.3% +$16.1K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.01M 5%
157,426
+584
+0.4% +$18.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$4.57M 4.55%
181,329
+7,578
+4% +$187K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$4.56M 4.55%
101,264
-10,621
-9% -$476K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.11M 4.1%
27,069
+448
+2% +$66.8K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.07M 4.06%
37,605
+285
+0.8% +$30.3K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.41M 3.4%
92,365
+895
+1% +$33.5K
AAPL icon
12
Apple
AAPL
$4.8T
$3.01M 3%
23,151
+91
+0.4% +$13K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.74M 2.73%
66,945
-223
-0.3% -$9.18K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$2.59M 2.59%
50,904
+1,148
+2% +$58.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.24M 2.23%
26,751
-331
-1% -$27.9K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.01M 2%
23,967
-2,390
-9% -$193K
ELV icon
17
Elevance Health
ELV
$82.9B
$2M 2%
3,903
-15
-0.4% -$7.62K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2M 1.99%
39,820
-2,610
-6% -$127K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.67M 1.67%
40,943
+549
+1% +$22.5K
AMGN icon
20
Amgen
AMGN
$197B
$1.39M 1.39%
5,308
-57
-1% -$15.3K
AMZN icon
21
Amazon
AMZN
$2.69T
$973K 0.97%
11,583
-1,150
-9% -$114K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$856K 0.85%
2,772
+198
+8% +$58.8K
MSFT icon
23
Microsoft
MSFT
$2.99T
$789K 0.79%
3,291
+478
+17% +$115K
JPM icon
24
JPMorgan Chase
JPM
$901B
$683K 0.68%
5,094
+211
+4% +$26.7K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$667K 0.67%
20,240
-1,208
-6% -$39.1K
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.