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HA

Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$6.65M
Cap. Flow
-$3.55M
Cap. Flow %
-3.64%
Top 10 Hldgs %
62.27%
Holding
51
New
–
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$112K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$93.8K
3
MSFT icon
Microsoft
MSFT
+$81.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$63.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.62M
2
DEO icon
Diageo
DEO
+$225K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$209K
4
NVDA icon
NVIDIA
NVDA
+$105K
5
DIS icon
Walt Disney
DIS
+$68K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 3.99%
3 Financials 2.8%
4 Consumer Discretionary 2.15%
5 Communication Services 1.34%
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
$52.1B
$13.3M 13.69%
225,077
+410
+0.2% +$25.1K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.98M 8.18%
193,396
+1,470
+0.8% +$63.7K
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$6.95M 7.13%
153,066
+18
+0% +$850
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$5.66M 5.81%
122,053
+264
+0.2% +$12.3K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.18M 5.31%
164,719
+601
+0.4% +$19.1K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$4.9M 5.02%
112,438
+829
+0.7% +$37.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$4.65M 4.77%
197,058
+3,822
+2% +$93.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.14M 4.24%
26,613
-40
-0.2% -$6.48K
AAPL icon
9
Apple
AAPL
$4.81T
$4.05M 4.15%
23,641
+103
+0.4% +$18.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.87M 3.97%
37,456
+1,043
+3% +$112K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.62M 3.72%
98,201
+852
+0.9% +$33.2K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.96M 3.03%
70,523
+152
+0.2% +$6.36K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.88M 2.95%
55,232
– –
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.59M 2.66%
28,365
+218
+0.8% +$20.8K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.41M 2.47%
27,899
+276
+1% +$25.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.28M 2.34%
35,472
+702
+2% +$47K
ELV icon
17
Elevance Health
ELV
$82.9B
$1.85M 1.89%
4,239
+69
+2% +$31.3K
AMGN icon
18
Amgen
AMGN
$198B
$1.73M 1.77%
6,433
-51
-0.8% -$12.7K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.71M 1.76%
41,723
-1,028
-2% -$42.5K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.32M 1.36%
10,402
+96
+0.9% +$12.9K
MSFT icon
21
Microsoft
MSFT
$2.95T
$1.16M 1.19%
3,674
+247
+7% +$81.6K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.14M 1.17%
26,120
-2,340
-8% -$105K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 1.07%
2,985
+1
+0% +$355
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$879K 0.9%
26,197
+187
+0.7% +$6.46K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$763K 0.78%
15,183
+798
+6% +$41.7K
1
2 3

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Hofer & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Hofer & Associates held 51 positions worth $97.5M, down 6.4% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hofer & Associates withdrew a net $3.55M in Q3 2023, closing 3 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hofer & Associates added an estimated $112K to Vanguard High Dividend Yield ETF.

  • Hofer & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $112K increase.
  • Hofer & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $105K.
  • Hofer & Associates fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $3.62M.
  • Hofer & Associates's ten largest holdings make up 62% of its $97.5M portfolio in Q3 2023.
  • Hofer & Associates opened 0 new positions and closed 3 in Q3 2023.
  • Hofer & Associates's portfolio value fell 6.4% quarter-over-quarter to $97.5M.

Based on Hofer & Associates's 13F filing for Q3 2023, filed 13 Oct 2023.