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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
+3.67%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.2M
Cap. Flow
+$6.33M
Cap. Flow %
4.91%
Top 10 Hldgs %
58.44%
Holding
57
New
2
Increased
42
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.3M
2
WMT icon
Walmart Inc
WMT
+$260K
3
AMD icon
Advanced Micro Devices
AMD
+$244K
4
TSLA icon
Tesla
TSLA
+$204K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$120K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$235K
2
NVDA icon
NVIDIA
NVDA
+$23.5K
3
DIS icon
Walt Disney
DIS
+$9.69K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.09K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.02K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 6.33%
3 Healthcare 3.64%
4 Consumer Discretionary 2.01%
5 Consumer Staples 1.69%
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
$18.5M 14.34%
230,879
+1,238
+0.5% +$92.5K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.79M 7.59%
200,959
+2,031
+1% +$99.3K
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$9.74M 7.55%
156,216
+960
+0.6% +$56K
STOT icon
4
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$5.97M 4.63%
127,452
+2,559
+2% +$120K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 4.3%
13,631
+10,515
+337% +$4.3M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$5.46M 4.24%
121,602
+2,411
+2% +$108K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.42M 4.2%
209,190
+4,542
+2% +$118K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.16M 4%
28,293
+577
+2% +$104K
AAPL icon
9
Apple
AAPL
$4.81T
$5.04M 3.91%
23,921
+134
+0.6% +$25K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.75M 3.68%
40,011
+360
+0.9% +$42.7K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.21M 3.26%
101,379
+1,459
+1% +$60.8K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.5M 2.71%
57,768
+832
+1% +$50.6K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.34M 2.59%
102,573
+1,541
+2% +$49.9K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.29M 2.55%
29,783
+358
+1% +$39.3K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$3.25M 2.52%
26,338
-232
-0.9% -$23.5K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.19M 2.47%
76,218
+1,911
+3% +$80K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.97M 2.3%
29,029
+429
+2% +$43.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.85M 2.21%
39,197
+729
+2% +$53.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.65M 2.06%
33,213
+1,026
+3% +$81.5K
ELV icon
20
Elevance Health
ELV
$85.3B
$2.35M 1.82%
4,329
+3
+0.1% +$1.59K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.1M 1.63%
10,852
-15
-0.1% -$2.76K
AMGN icon
22
Amgen
AMGN
$198B
$2.02M 1.57%
6,477
+32
+0.5% +$9.4K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.83M 1.42%
43,450
+804
+2% +$33.8K
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.82M 1.41%
4,076
+105
+3% +$44.3K
COST icon
25
Costco
COST
$412B
$1.19M 0.92%
1,396
– –
1
2 3

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Hofer & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Hofer & Associates held 57 positions worth $129M, up 8.6% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hofer & Associates deployed $6.33M of net new capital in Q2 2024, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Advanced Micro Devices: 1,514 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $23.5K trimmed.

  • Hofer & Associates's largest Q2 2024 buy was Advanced Micro Devices: 1,514 shares worth $246K.
  • Hofer & Associates added most to Berkshire Hathaway Class B in Q2 2024, an estimated $4.3M increase.
  • Hofer & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23.5K.
  • Hofer & Associates fully exited Starbucks in Q2 2024, selling an estimated $235K.
  • Hofer & Associates's ten largest holdings make up 58% of its $129M portfolio in Q2 2024.
  • Hofer & Associates opened 2 new positions and closed 1 in Q2 2024.
  • Hofer & Associates's portfolio value rose 8.6% quarter-over-quarter to $129M.

Based on Hofer & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.