H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+0.85%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
59
Reduced
162
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.61M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.41M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
Top Sells
| 1 |
Verizon
VZ
|
$6.51M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.58M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.61M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.93M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 9.53% | 598,443 -26,483 | -4% | -$5.58M |
|
2
Microsoft
MSFT
$3.77T
| $68.9M | 5.21% | 154,124 -6,391 | -4% | -$2.86M |
|
|
3
NVIDIA
NVDA
$4.24T
| $51M | 3.86% | 412,926 +369,793 | +857% | +$45.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 2.65% | 192,455 -15,732 | -8% | -$2.87M |
|
5
Broadcom
AVGO
$1.4T
| $34.2M | 2.59% | 21,326 -1,293 | -6% | -$2.08M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 2.39% | 77,783 +69 | +0.1% | +$28.1K |
|
7
Amazon
AMZN
$2.44T
| $31M | 2.34% | 160,214 -8,022 | -5% | -$1.55M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.09% | 150,506 -4,244 | -3% | -$778K |
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $26.7M | 2.02% | 908,360 -883 | -0.1% | -$26K |
|
10
Costco
COST
$418B
| $25.4M | 1.92% | 29,828 -571 | -2% | -$485K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 1.8% | 49,541 -4,985 | -9% | -$2.39M |
|
12
Vanguard Growth ETF
VUG
$185B
| $21.8M | 1.65% | 58,236 -515 | -0.9% | -$193K |
|
13
Qualcomm
QCOM
$173B
| $20.1M | 1.52% | 101,049 -1,893 | -2% | -$377K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $19.4M | 1.47% | 589,380 +4,400 | +0.8% | +$145K |
|
15
Johnson & Johnson
JNJ
$427B
| $19M | 1.44% | 129,911 -1,611 | -1% | -$235K |
|
16
Chevron
CVX
$324B
| $18.5M | 1.4% | 118,397 -1,314 | -1% | -$206K |
|
17
Blackrock
BLK
$175B
| $18M | 1.36% | 22,808 -967 | -4% | -$761K |
|
18
JPMorgan Chase
JPM
$829B
| $16.8M | 1.27% | 83,307 -1,663 | -2% | -$336K |
|
19
Visa
V
$683B
| $16.6M | 1.25% | 63,185 -3,798 | -6% | -$997K |
|
20
Vanguard Value ETF
VTV
$144B
| $16.1M | 1.22% | 100,446 -5,050 | -5% | -$810K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 1.21% | 31,912 +1,233 | +4% | +$617K |
|
22
Tesla
TSLA
$1.08T
| $15.8M | 1.19% | 79,640 -7,097 | -8% | -$1.4M |
|
23
Applied Materials
AMAT
$128B
| $15.2M | 1.15% | 64,302 -5,382 | -8% | -$1.27M |
|
24
Blackstone
BX
$134B
| $15.1M | 1.14% | 122,235 -7,283 | -6% | -$902K |
|
25
Procter & Gamble
PG
$368B
| $14.8M | 1.12% | 90,026 +176 | +0.2% | +$29K |
|