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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
+4.91%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16M
Cap. Flow
+$9.18M
Cap. Flow %
6.33%
Top 10 Hldgs %
58.95%
Holding
60
New
4
Increased
32
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$250K
3
FDX icon
FedEx
FDX
+$217K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$200K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$181K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$77.7K
3
ELV icon
Elevance Health
ELV
+$44.9K
4
DIS icon
Walt Disney
DIS
+$43.2K
5
VUG icon
Vanguard Growth ETF
VUG
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 3.81%
3 Healthcare 3.21%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.68%
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
$19.1M 13.16%
229,907
-972
-0.4% -$77.7K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 7.93%
+125,128
New +$11.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$10.8M 7.46%
204,515
+3,556
+2% +$181K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$9.95M 6.87%
155,550
-666
-0.4% -$41.3K
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$6.03M 4.16%
127,021
-431
-0.3% -$20.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$5.97M 4.12%
212,052
+2,862
+1% +$78K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$5.73M 3.95%
122,560
+958
+0.8% +$44.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.7M 3.94%
28,800
+507
+2% +$96.5K
AAPL icon
9
Apple
AAPL
$4.81T
$5.54M 3.82%
23,763
-158
-0.7% -$35.3K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.15M 3.56%
40,208
+197
+0.5% +$24.3K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.61M 3.18%
101,332
-47
-0% -$2.06K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.84M 2.65%
58,160
+392
+0.7% +$24.6K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.5M 2.42%
29,856
+73
+0.2% +$8.16K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.47M 2.4%
102,993
+420
+0.4% +$14K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$3.22M 2.22%
26,518
+180
+0.7% +$21.3K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.18M 2.2%
76,205
-13
-0% -$541
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.13M 2.16%
29,075
+46
+0.2% +$4.77K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.06M 2.11%
39,256
+59
+0.2% +$4.42K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.85M 1.96%
34,002
+789
+2% +$64.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 1.83%
5,751
-7,880
-58% -$3.48M
ELV icon
21
Elevance Health
ELV
$85.3B
$2.21M 1.52%
4,245
-84
-2% -$44.9K
AMGN icon
22
Amgen
AMGN
$198B
$2.09M 1.44%
6,480
+3
+0% +$981
AMZN icon
23
Amazon
AMZN
$2.66T
$2.01M 1.39%
10,791
-61
-0.6% -$11.1K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.9M 1.31%
43,787
+337
+0.8% +$14.4K
MSFT icon
25
Microsoft
MSFT
$2.95T
$1.76M 1.21%
4,089
+13
+0.3% +$5.56K
1
2 3

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Hofer & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Hofer & Associates held 60 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hofer & Associates deployed $9.18M of net new capital in Q3 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,128 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.48M trimmed.

  • Hofer & Associates's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,128 shares worth $11.5M.
  • Hofer & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $181K increase.
  • Hofer & Associates's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.48M.
  • Hofer & Associates's ten largest holdings make up 59% of its $145M portfolio in Q3 2024.
  • Hofer & Associates opened 4 new positions and closed 0 in Q3 2024.
  • Hofer & Associates's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Hofer & Associates's 13F filing for Q3 2024, filed 21 Oct 2024.