H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.9%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
55
Reduced
91
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.49M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.2M |
| 5 |
Bank of America
BAC
|
$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.76M |
| 2 |
Ulta Beauty
ULTA
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$924K |
| 4 |
Visa
V
|
$714K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$617K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $630K | 0.09% |
2,478
-100
| -4% | -$25.4K |
|
127
Schwab US REIT ETF
SCHH
$8.37B
| $619K | 0.09% |
17,499
+567
| +3% | +$20.1K |
|
128
FedEx
FDX
$54.5B
| $581K | 0.09% |
2,310
-160
| -6% | -$40.2K |
|
129
Southern Company
SO
$102B
| $574K | 0.08% |
10,580
+890
| +9% | +$48.3K |
|
130
GE Aerospace
GE
$292B
| $559K | 0.08% |
89,647
-8,712
| -9% | -$54.3K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $522K | 0.08% |
19,503
+1,670
| +9% | +$44.7K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $514K | 0.08% |
1,529
+4
| +0.3% | +$1.35K |
|
133
Fastenal
FAST
$57B
| $509K | 0.07% |
11,288
+88
| +0.8% | +$3.97K |
|
134
Vanguard Total Bond Market
BND
$134B
| $508K | 0.07% |
5,753
| – | – |
|
135
Walmart
WMT
$774B
| $505K | 0.07% |
3,609
+284
| +9% | +$39.7K |
|
136
Pfizer
PFE
$141B
| $495K | 0.07% |
13,475
+1,266
| +10% | +$46.5K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $488K | 0.07% |
+9,605
| New | +$488K |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $488K | 0.07% |
8,700
+30
| +0.3% | +$1.68K |
|
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $477K | 0.07% |
+23,636
| New | +$477K |
|
140
General Dynamics
GD
$87.3B
| $473K | 0.07% |
3,418
-150
| -4% | -$20.8K |
|
141
Zoom
ZM
$24.4B
| $460K | 0.07% |
978
+28
| +3% | +$13.2K |
|
142
Novartis
NVS
$245B
| $458K | 0.07% |
5,272
+200
| +4% | +$17.4K |
|
143
Sysco
SYY
$38.5B
| $458K | 0.07% |
7,369
| – | – |
|
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $433K | 0.06% |
2,055
-50
| -2% | -$10.5K |
|
145
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $427K | 0.06% |
+39,986
| New | +$427K |
|
146
Public Storage
PSA
$51.7B
| $422K | 0.06% |
1,895
| – | – |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $416K | 0.06% |
3,950
+50
| +1% | +$5.27K |
|
148
Invesco Senior Loan ETF
BKLN
$6.97B
| $414K | 0.06% |
+19,023
| New | +$414K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $407K | 0.06% |
2,771
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $405K | 0.06% |
5,130
+58
| +1% | +$4.58K |
|