H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.86%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
73
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.68M |
| 2 |
Brookfield
BN
|
$786K |
| 3 |
Vanguard Value ETF
VTV
|
$696K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Vanguard Growth ETF
VUG
|
$588K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$750K |
| 5 |
Qualcomm
QCOM
|
$689K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 9.38% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.3B
| $1.09M | 0.19% |
17,142
-3,050
| -15% | -$194K |
|
102
Palo Alto Networks
PANW
$127B
| $1.08M | 0.18% |
5,306
-120
| -2% | -$24.5K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.18% |
7,077
+178
| +3% | +$26.9K |
|
104
Netflix
NFLX
$513B
| $1.05M | 0.18% |
3,919
+5
| +0.1% | +$1.34K |
|
105
GE Aerospace
GE
$292B
| $1.05M | 0.18% |
117,202
-1,085
| -0.9% | -$9.7K |
|
106
Occidental Petroleum
OXY
$46.9B
| $1.05M | 0.18% |
23,561
+4,320
| +22% | +$192K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $959K | 0.16% |
14,702
-1
| -0% | -$65 |
|
108
NVIDIA
NVDA
$4.24T
| $939K | 0.16% |
5,392
+75
| +1% | +$13.1K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $913K | 0.16% |
7,083
+233
| +3% | +$30K |
|
110
FedEx
FDX
$54.5B
| $878K | 0.15% |
6,030
-115
| -2% | -$16.7K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $865K | 0.15% |
16,734
+63
| +0.4% | +$3.26K |
|
112
Deere & Co
DE
$129B
| $854K | 0.15% |
5,065
| – | – |
|
113
PepsiCo
PEP
$204B
| $840K | 0.14% |
6,127
+208
| +4% | +$28.5K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $838K | 0.14% |
5,537
+46
| +0.8% | +$6.96K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $835K | 0.14% |
37,180
-4,930
| -12% | -$111K |
|
|
116
Brookfield
BN
$98.3B
| $786K | 0.13% |
+14,803
| New | +$786K |
|
117
Altria Group
MO
$113B
| $773K | 0.13% |
18,900
+311
| +2% | +$12.7K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | 0.13% |
11,430
+500
| +5% | +$33.1K |
|
119
Energy Transfer Partners
ET
$60.8B
| $754K | 0.13% |
57,613
+3,517
| +7% | +$46K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $748K | 0.13% |
10,726
+369
| +4% | +$25.7K |
|
121
Las Vegas Sands
LVS
$39.6B
| $739K | 0.13% |
12,795
-950
| -7% | -$54.9K |
|
122
CVS Health
CVS
$92.8B
| $723K | 0.12% |
11,465
+1,600
| +16% | +$101K |
|
123
Eli Lilly
LLY
$657B
| $717K | 0.12% |
6,410
+50
| +0.8% | +$5.59K |
|
124
Starbucks
SBUX
$100B
| $714K | 0.12% |
8,074
-75
| -0.9% | -$6.63K |
|
125
Zions Bancorporation
ZION
$8.56B
| $680K | 0.12% |
15,275
+1,100
| +8% | +$49K |
|