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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
+1.06%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.02M
Cap. Flow
+$3.07M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.2%
Holding
61
New
1
Increased
32
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$928K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$860K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$690K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$634K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
3
AMD icon
Advanced Micro Devices
AMD
+$265K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$180K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 3.99%
3 Healthcare 2.44%
4 Consumer Discretionary 2.1%
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
$18.2M 12.2%
206,775
-23,132
-10% -$2M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 9.12%
148,618
+23,490
+19% +$2.15M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$10.3M 6.9%
201,130
-3,385
-2% -$180K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$9.24M 6.2%
135,096
-20,454
-13% -$1.37M
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$6.58M 4.42%
140,497
+13,476
+11% +$634K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$6.41M 4.3%
142,867
+20,307
+17% +$928K
AAPL icon
7
Apple
AAPL
$4.81T
$5.91M 3.96%
23,583
-180
-0.8% -$42.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.85M 3.93%
214,148
+2,096
+1% +$59.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.54M 3.72%
28,294
-506
-2% -$101K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.2B
$5.12M 3.44%
40,117
-91
-0.2% -$11.9K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.52M 3.03%
100,583
-749
-0.7% -$34.8K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.84M 2.58%
58,104
-56
-0.1% -$3.8K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.72M 2.5%
29,376
-480
-2% -$61K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.66M 2.46%
87,779
+11,574
+15% +$484K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.57M 2.4%
44,531
+10,529
+31% +$860K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$3.49M 2.34%
25,958
-560
-2% -$77.2K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.47M 2.33%
35,864
+6,789
+23% +$690K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.39M 2.28%
103,481
+488
+0.5% +$16.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.31M 2.22%
47,054
+7,798
+20% +$575K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 1.75%
5,753
+2
+0% +$923
AMZN icon
21
Amazon
AMZN
$2.66T
$2.36M 1.59%
10,775
-16
-0.1% -$3.27K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.02M 1.36%
47,456
+3,669
+8% +$158K
AMGN icon
23
Amgen
AMGN
$198B
$1.79M 1.2%
6,869
+389
+6% +$115K
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.73M 1.16%
4,099
+10
+0.2% +$4.26K
ELV icon
25
Elevance Health
ELV
$82.9B
$1.57M 1.05%
4,245
– –
1
2 3

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Hofer & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Hofer & Associates held 61 positions worth $149M, up 2.8% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Hofer & Associates opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hofer & Associates's largest Q4 2024 buy was American Express: 733 shares worth $217K.
  • Hofer & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $2.15M increase.
  • Hofer & Associates's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2M.
  • Hofer & Associates fully exited Advanced Micro Devices in Q4 2024, selling an estimated $265K.
  • Hofer & Associates's ten largest holdings make up 58% of its $149M portfolio in Q4 2024.
  • Hofer & Associates opened 1 new position and closed 1 in Q4 2024.
  • Hofer & Associates's portfolio value rose 2.8% quarter-over-quarter to $149M.

Based on Hofer & Associates's 13F filing for Q4 2024, filed 24 Jan 2025.