H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.7%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.09M |
| 3 |
Alpha Tau Medical
DRTS
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$984K |
| 5 |
Sempra
SRE
|
$927K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.64M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.61M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.12% |
12,628
+2,146
| +20% | +$218K |
|
127
iShares Core S&P 500 ETF
IVV
$657B
| $1.23M | 0.11% |
2,858
+888
| +45% | +$381K |
|
128
Netflix
NFLX
$516B
| $1.21M | 0.11% |
3,212
+5
| +0.2% | +$1.89K |
|
129
Intel
INTC
$106B
| $1.19M | 0.11% |
33,485
-2,736
| -8% | -$97.3K |
|
130
Wells Fargo
WFC
$262B
| $1.1M | 0.1% |
26,900
-258
| -0.9% | -$10.5K |
|
131
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.1% |
10,517
-145
| -1% | -$14.9K |
|
132
iShares US Real Estate ETF
IYR
$3.69B
| $1.08M | 0.1% |
13,799
-1,250
| -8% | -$97.7K |
|
133
AES
AES
$9.55B
| $1.07M | 0.1% |
70,513
-2,868
| -4% | -$43.6K |
|
134
Walmart
WMT
$781B
| $1.04M | 0.1% |
6,519
+414
| +7% | +$66.2K |
|
135
California Water Service
CWT
$2.74B
| $1.03M | 0.1% |
21,688
+108
| +0.5% | +$5.11K |
|
|
136
Alpha Tau Medical
DRTS
$296M
| $1.02M | 0.09% |
+269,088
| New | +$1.02M |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1M | 0.09% |
6,213
+774
| +14% | +$125K |
|
138
Cisco
CSCO
$268B
| $991K | 0.09% |
18,429
+249
| +1% | +$13.4K |
|
139
Healthpeak Properties
DOC
$12.5B
| $958K | 0.09% |
52,206
-4,540
| -8% | -$83.4K |
|
140
Amgen
AMGN
$154B
| $938K | 0.09% |
3,491
+63
| +2% | +$16.9K |
|
141
Yum! Brands
YUM
$40.4B
| $937K | 0.09% |
7,503
+60
| +0.8% | +$7.5K |
|
142
Pfizer
PFE
$142B
| $929K | 0.09% |
28,020
-1,945
| -6% | -$64.5K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $913K | 0.08% |
13,275
+1,114
| +9% | +$76.7K |
|
144
Philip Morris
PM
$261B
| $910K | 0.08% |
9,824
+245
| +3% | +$22.7K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.7B
| $894K | 0.08% |
9,889
+575
| +6% | +$52K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $893K | 0.08% |
17,542
+2,903
| +20% | +$148K |
|
147
Adobe
ADBE
$147B
| $868K | 0.08% |
1,702
-26
| -2% | -$13.3K |
|
148
Medtronic
MDT
$120B
| $862K | 0.08% |
10,996
-557
| -5% | -$43.6K |
|
149
Third Coast Bancshares
TCBX
$552M
| $855K | 0.08% |
50,000
| – | – |
|
150
Altria Group
MO
$113B
| $818K | 0.08% |
19,454
+217
| +1% | +$9.13K |
|