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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
+9.71%
1 Year Est. Return
+13.27%
3 Year Est. Return
+49.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.3M
Cap. Flow
+$989K
Cap. Flow %
0.92%
Top 10 Hldgs %
61.35%
Holding
53
New
5
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$251K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$199K
4
BNY
Bank of New York Mellon
BNY
+$196K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$231K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$129K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$111K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$107K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$81.2K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 3.97%
3 Financials 3.04%
4 Consumer Discretionary 2.2%
5 Communication Services 1.3%
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
$14.7M 13.69%
226,691
+1,614
+0.7% +$99.5K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$9.04M 8.39%
193,841
+445
+0.2% +$19.2K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$7.97M 7.39%
153,750
+684
+0.4% +$33K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$486M
$5.59M 5.19%
119,270
-2,783
-2% -$129K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.17M 4.8%
157,440
-7,279
-4% -$231K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$5.09M 4.73%
110,599
-1,839
-2% -$81.2K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.07M 4.71%
199,974
+2,916
+1% +$69.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.58M 4.25%
26,878
+265
+1% +$42.6K
AAPL icon
9
Apple
AAPL
$4.8T
$4.52M 4.19%
23,452
-189
-0.8% -$34.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.33M 4.02%
38,779
+1,323
+4% +$139K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.15M 3.85%
98,394
+193
+0.2% +$7.27K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$3.18M 2.95%
54,672
-560
-1% -$29.9K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.99M 2.78%
28,652
+287
+1% +$27.2K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.84M 2.64%
67,849
-2,674
-4% -$111K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.71M 2.51%
27,961
+62
+0.2% +$5.56K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.57M 2.39%
36,593
+1,121
+3% +$73.9K
ELV icon
17
Elevance Health
ELV
$82.9B
$2.07M 1.92%
4,385
+146
+3% +$67.5K
AMGN icon
18
Amgen
AMGN
$197B
$1.86M 1.72%
6,441
+8
+0.1% +$2.18K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.75M 1.63%
41,550
-173
-0.4% -$7.13K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.58M 1.47%
10,402
– –
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.46M 1.35%
3,871
+197
+5% +$70.1K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$1.29M 1.19%
25,970
-150
-0.6% -$6.95K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 1.01%
3,063
+78
+3% +$27.4K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$908K 0.84%
25,633
-564
-2% -$19.2K
COST icon
25
Costco
COST
$415B
$877K 0.81%
1,329
+11
+0.8% +$6.52K
1
2 3

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Hofer & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Hofer & Associates held 53 positions worth $108M, up 11% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hofer & Associates's Q4 2023 filing shows 5 new, 25 increased and 18 reduced positions. Its largest new stake was Cisco: 4,904 shares worth $248K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $231K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Hofer & Associates's largest Q4 2023 buy was Cisco: 4,904 shares worth $248K.
  • Hofer & Associates added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $139K increase.
  • Hofer & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $231K.
  • Hofer & Associates's ten largest holdings make up 61% of its $108M portfolio in Q4 2023.
  • Hofer & Associates opened 5 new positions and closed 0 in Q4 2023.
  • Hofer & Associates's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Hofer & Associates's 13F filing for Q4 2023, filed 22 Jan 2024.