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Hofer & Associates Portfolio holdings

AUM $207M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+54.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.63M
Cap. Flow
+$2.13M
Cap. Flow %
1.45%
Top 10 Hldgs %
58.13%
Holding
61
New
1
Increased
47
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$832K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$198K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$198K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$184K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$169K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$472K
2
DIS icon
Walt Disney
DIS
+$248K
3
AXP icon
American Express
AXP
+$217K
4
FDX icon
FedEx
FDX
+$210K
5
NVDA icon
NVIDIA
NVDA
+$11.3K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.29%
3 Healthcare 2.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.6%
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
$51.9B
$16.8M 11.37%
208,532
+1,757
+0.8% +$153K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.5M 9.82%
157,699
+9,081
+6% +$832K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.5M 7.1%
204,951
+3,821
+2% +$198K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$8.36M 5.68%
135,324
+228
+0.2% +$15.4K
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$6.73M 4.57%
142,534
+2,037
+1% +$95.7K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$6.68M 4.53%
146,316
+3,449
+2% +$156K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$6.13M 4.16%
219,382
+5,234
+2% +$146K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.54M 3.76%
28,576
+282
+1% +$56.1K
AAPL icon
9
Apple
AAPL
$4.78T
$5.26M 3.57%
23,684
+101
+0.4% +$23.4K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.25M 3.56%
40,685
+568
+1% +$74.4K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.27M 2.9%
104,755
+4,172
+4% +$184K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 2.66%
60,624
+2,520
+4% +$169K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.75M 2.54%
45,850
+1,319
+3% +$107K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.67M 2.49%
89,250
+1,471
+2% +$61.2K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.63M 2.46%
36,284
+420
+1% +$42.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.61M 2.45%
47,736
+682
+1% +$51K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.51M 2.38%
29,841
+465
+2% +$59.8K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.5M 2.37%
105,206
+1,725
+2% +$56.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 2.1%
5,821
+68
+1% +$33.1K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.8M 1.9%
25,869
-89
-0.3% -$11.3K
AMGN icon
21
Amgen
AMGN
$200B
$2.14M 1.46%
6,882
+13
+0.2% +$3.84K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.06M 1.4%
48,483
+1,027
+2% +$44.1K
AMZN icon
23
Amazon
AMZN
$2.64T
$2.05M 1.39%
10,753
-22
-0.2% -$4.77K
ELV icon
24
Elevance Health
ELV
$85.6B
$1.88M 1.28%
4,328
+83
+2% +$33.3K
MSFT icon
25
Microsoft
MSFT
$2.91T
$1.56M 1.06%
4,162
+63
+2% +$25.7K
1
2 3

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Hofer & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Hofer & Associates held 61 positions worth $147M, down 1.1% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hofer & Associates's Q1 2025 filing shows 1 new, 47 increased, 5 reduced and 4 closed positions. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 5,539 shares worth $205K. The largest sale was Tesla, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Hofer & Associates's largest Q1 2025 buy was Pacer Global Cash Cows Dividend ETF: 5,539 shares worth $205K.
  • Hofer & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $832K increase.
  • Hofer & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $11.3K.
  • Hofer & Associates fully exited Tesla in Q1 2025, selling an estimated $472K.
  • Hofer & Associates's ten largest holdings make up 58% of its $147M portfolio in Q1 2025.
  • Hofer & Associates opened 1 new position and closed 4 in Q1 2025.
  • Hofer & Associates's portfolio value fell 1.1% quarter-over-quarter to $147M.

Based on Hofer & Associates's 13F filing for Q1 2025, filed 23 Apr 2025.