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H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$87.1M
(+7.1%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.95M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.7M |
| 4 |
Palo Alto Networks
PANW
|
+$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.64M |
| 3 |
Honeywell
HON
|
+$3.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $1.65M | 0.13% |
28,471
+2
| +0% | +$105 |
|
127
STMicroelectronics
STM
$46B
| $1.61M | 0.12% |
37,310
-775
| -2% | -$35K |
|
128
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.61M | 0.12% |
76,262
-18,138
| -19% | -$383K |
|
129
Amgen
AMGN
$203B
| $1.54M | 0.12% |
5,404
+695
| +15% | +$203K |
|
130
Gilead Sciences
GILD
$161B
| $1.53M | 0.12% |
20,905
-1,925
| -8% | -$148K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.36M | 0.1% |
33,133
-5,706
| -15% | -$227K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.3M | 0.1% |
21,454
-391
| -2% | -$22.1K |
|
133
General Dynamics
GD
$105B
| $1.27M | 0.1% |
4,506
+815
| +22% | +$218K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.25M | 0.1% |
13,626
+154
| +1% | +$13.7K |
|
135
Starbucks
SBUX
$118B
| $1.2M | 0.09% |
13,128
-1,950
| -13% | -$181K |
|
136
Ventas
VTR
$48.9B
| $1.2M | 0.09% |
27,464
-4,492
| -14% | -$204K |
|
137
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.18M | 0.09% |
24,021
| – | – |
|
138
AES
AES
$10.6B
| $1.18M | 0.09% |
65,647
-1,539
| -2% | -$25.7K |
|
139
GE Aerospace
GE
$367B
| $1.12M | 0.09% |
8,028
| – | – |
|
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.12M | 0.09% |
14,713
+254
| +2% | +$18.8K |
|
141
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $1.1M | 0.08% |
40,855
-22,959
| -36% | -$619K |
|
142
iShares US Real Estate ETF
IYR
$4.59B
| $1.1M | 0.08% |
12,249
-765
| -6% | -$67.6K |
|
143
IBM
IBM
$202B
| $1.09M | 0.08% |
5,715
-82
| -1% | -$15K |
|
144
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.08M | 0.08% |
21,148
+1,446
| +7% | +$73.6K |
|
145
Yum! Brands
YUM
$41B
| $1.04M | 0.08% |
7,504
+1
| +0% | +$134 |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.01M | 0.08% |
21,500
+210
| +1% | +$9.02K |
|
147
California Water Service
CWT
$3.04B
| $1M | 0.08% |
21,580
| – | – |
|
148
Third Coast Bancshares
TCBX
$709M
| $1M | 0.08% |
50,000
| – | – |
|
149
Oracle
ORCL
$331B
| $950K | 0.07% |
7,564
-75
| -1% | -$8.58K |
|
150
Norfolk Southern
NSC
$78.8B
| $933K | 0.07% |
3,659
| – | – |
|
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HoyleCohen's Q1 2024 Portfolio in Review
As of Q1 2024, HoyleCohen held 287 positions worth $1.31B, up 7.1% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
HoyleCohen's Q1 2024 filing shows 16 new, 110 increased, 104 reduced and 5 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K. The largest sale was Apple, an estimated $5.68M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q1 2024 buy was BlackRock Taxable Municipal Bond Trust: 46,400 shares worth $758K.
- HoyleCohen added most to Vanguard Growth ETF in Q1 2024, an estimated $3M increase.
- HoyleCohen's biggest Q1 2024 reduction was Apple, cutting an estimated $5.68M.
- HoyleCohen fully exited Halozyme in Q1 2024, selling an estimated $324K.
- HoyleCohen's ten largest holdings make up 31% of its $1.31B portfolio in Q1 2024.
- HoyleCohen opened 16 new positions and closed 5 in Q1 2024.
- HoyleCohen's portfolio value rose 7.1% quarter-over-quarter to $1.31B.
Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.