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HA

Hofer & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+13.27%
3 Year Est. Return
+49.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.19M
Cap. Flow
-$6.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
60.15%
Holding
56
New
4
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$513K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$472K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$361K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$301K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$300K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$297K
5
BNY
Bank of New York Mellon
BNY
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 6.03%
3 Healthcare 3.47%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.7M 13.16%
224,667
+8,247
+4% +$472K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$8.29M 7.96%
191,926
+1,691
+0.9% +$69.8K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$7.22M 6.93%
153,048
+780
+0.5% +$33.8K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$486M
$5.66M 5.43%
121,789
+3,929
+3% +$182K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.27M 5.06%
164,118
+7,654
+5% +$247K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$5.07M 4.87%
111,609
+11,212
+11% +$513K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$4.68M 4.49%
193,236
+12,615
+7% +$301K
AAPL icon
8
Apple
AAPL
$4.8T
$4.57M 4.38%
23,538
+387
+2% +$67.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.33M 4.16%
26,653
-314
-1% -$49.2K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.86M 3.71%
36,413
-1,072
-3% -$112K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.78M 3.63%
97,349
+5,349
+6% +$199K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.62M 3.48%
7
-20
-74% -$9.96M
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$3.04M 2.92%
55,232
+4,588
+9% +$241K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.95M 2.83%
70,371
+3,881
+6% +$160K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.72M 2.61%
28,147
+1,504
+6% +$137K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.64M 2.53%
27,623
+3,794
+16% +$361K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.35M 2.25%
+34,770
New +$2.36M
ELV icon
18
Elevance Health
ELV
$82.9B
$1.85M 1.78%
4,170
+267
+7% +$123K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.77M 1.7%
42,751
+2,177
+5% +$89.7K
AMGN icon
20
Amgen
AMGN
$197B
$1.44M 1.38%
6,484
+1,176
+22% +$273K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.34M 1.29%
10,306
-1,277
-11% -$146K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$1.2M 1.16%
28,460
+1,910
+7% +$63.4K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.17M 1.12%
3,427
+136
+4% +$42.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.98%
2,984
+212
+8% +$69.2K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$894K 0.86%
26,010
+5,956
+30% +$204K
1
2 3

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Hofer & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Hofer & Associates held 56 positions worth $104M, up 4.2% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hofer & Associates withdrew a net $6.5M in Q2 2023, closing 5 positions and reducing 15 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hofer & Associates opened a new position in iShares Core MSCI EAFE ETF worth $2.35M.

  • Hofer & Associates's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 34,770 shares worth $2.35M.
  • Hofer & Associates added most to Fidelity Total Bond ETF in Q2 2023, an estimated $513K increase.
  • Hofer & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $9.96M.
  • Hofer & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q2 2023, selling an estimated $1.99M.
  • Hofer & Associates's ten largest holdings make up 60% of its $104M portfolio in Q2 2023.
  • Hofer & Associates opened 4 new positions and closed 5 in Q2 2023.
  • Hofer & Associates's portfolio value rose 4.2% quarter-over-quarter to $104M.

Based on Hofer & Associates's 13F filing for Q2 2023, filed 14 Jul 2023.