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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
+7.89%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11M
Cap. Flow
+$3.47M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.52%
Holding
57
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$390K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$303K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$271K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$264K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.84M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$482K
3
TSLA icon
Tesla
TSLA
+$245K
4
ELV icon
Elevance Health
ELV
+$29.3K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 3.73%
3 Financials 3.33%
4 Consumer Discretionary 2.09%
5 Consumer Staples 1.42%
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
$51.8B
$16.8M 14.15%
229,641
+2,950
+1% +$205K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.97M 8.39%
198,928
+5,087
+3% +$243K
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$8.91M 7.5%
155,256
+1,506
+1% +$82.8K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$5.87M 4.94%
124,893
+5,623
+5% +$264K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$5.5M 4.63%
204,648
+4,674
+2% +$121K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$5.4M 4.55%
119,191
+8,592
+8% +$390K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.06M 4.26%
27,716
+838
+3% +$147K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.8M 4.04%
39,651
+872
+2% +$99.9K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.3M 3.62%
99,920
+1,526
+2% +$63.1K
AAPL icon
10
Apple
AAPL
$4.79T
$4.08M 3.43%
23,787
+335
+1% +$60.9K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.56M 2.99%
56,936
+2,264
+4% +$134K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.36M 2.83%
29,425
+773
+3% +$83.6K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.3M 2.78%
101,032
-56,408
-36% -$1.84M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.13M 2.63%
74,307
+6,458
+10% +$271K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.97M 2.5%
28,600
+639
+2% +$63.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.86M 2.4%
38,468
+1,875
+5% +$133K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.59M 2.18%
+32,187
New +$2.58M
NVDA icon
18
NVIDIA
NVDA
$5T
$2.4M 2.02%
26,570
+600
+2% +$43.5K
ELV icon
19
Elevance Health
ELV
$85.6B
$2.24M 1.89%
4,326
-59
-1% -$29.3K
AMZN icon
20
Amazon
AMZN
$2.64T
$1.96M 1.65%
10,867
+465
+4% +$77.6K
AMGN icon
21
Amgen
AMGN
$199B
$1.83M 1.54%
6,445
+4
+0.1% +$1.17K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.81M 1.53%
42,646
+1,096
+3% +$46.4K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.67M 1.41%
3,971
+100
+3% +$40.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 1.1%
3,116
+53
+2% +$20.8K
JPM icon
25
JPMorgan Chase
JPM
$919B
$1.03M 0.87%
5,156
+109
+2% +$19.7K
1
2 3

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Hofer & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Hofer & Associates held 57 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hofer & Associates's Q1 2024 filing shows 4 new, 34 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 32,187 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Hofer & Associates's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 32,187 shares worth $2.59M.
  • Hofer & Associates added most to Fidelity Total Bond ETF in Q1 2024, an estimated $390K increase.
  • Hofer & Associates's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $1.84M.
  • Hofer & Associates fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024, selling an estimated $482K.
  • Hofer & Associates's ten largest holdings make up 60% of its $119M portfolio in Q1 2024.
  • Hofer & Associates opened 4 new positions and closed 2 in Q1 2024.
  • Hofer & Associates's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Hofer & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.