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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$653B
| $1.3M | 0.1% |
2,377
-1,099
| -32% | -$601K |
|
|
127
Verizon
VZ
$185B
| $1.3M | 0.1% |
31,444
-157,942
| -83% | -$6.51M |
|
128
Oracle
ORCL
$631B
| $1.29M | 0.1% |
9,124
+1,560
| +21% | +$220K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.26M | 0.1% |
21,480
+26
| +0.1% | +$1.52K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.21M | 0.09% |
6,657
-156
| -2% | -$28.5K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.21M | 0.09% |
28,332
-4,801
| -14% | -$204K |
|
132
GE Aerospace
GE
$288B
| $1.21M | 0.09% |
7,588
+1,181
| +18% | +$188K |
|
133
AES
AES
$9.45B
| $1.2M | 0.09% |
68,456
+2,809
| +4% | +$49.4K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.09% |
14,917
+204
| +1% | +$15.6K |
|
135
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.1M | 0.08% |
22,366
-1,655
| -7% | -$81.2K |
|
136
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $1.08M | 0.08% |
40,138
-717
| -2% | -$19.3K |
|
137
Third Coast Bancshares
TCBX
$547M
| $1.06M | 0.08% |
50,000
| – | – |
|
138
California Water Service
CWT
$2.76B
| $1.05M | 0.08% |
21,580
| – | – |
|
139
General Dynamics
GD
$87.1B
| $1.04M | 0.08% |
3,575
-931
| -21% | -$270K |
|
140
Philip Morris
PM
$259B
| $1.02M | 0.08% |
10,108
+483
| +5% | +$48.9K |
|
141
Ventas
VTR
$30.9B
| $1M | 0.08% |
19,600
-7,864
| -29% | -$403K |
|
142
Adobe
ADBE
$145B
| $1M | 0.08% |
1,803
-39
| -2% | -$21.7K |
|
143
Altria Group
MO
$113B
| $975K | 0.07% |
21,401
+1,728
| +9% | +$78.7K |
|
144
IBM
IBM
$223B
| $969K | 0.07% |
5,606
-109
| -2% | -$18.9K |
|
145
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $955K | 0.07% |
11,151
-207
| -2% | -$17.7K |
|
146
iShares US Real Estate ETF
IYR
$3.71B
| $933K | 0.07% |
10,629
-1,620
| -13% | -$142K |
|
147
Starbucks
SBUX
$99.3B
| $928K | 0.07% |
11,921
-1,207
| -9% | -$94K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.5B
| $921K | 0.07% |
10,105
-645
| -6% | -$58.8K |
|
149
Yum! Brands
YUM
$40.1B
| $894K | 0.07% |
6,746
-758
| -10% | -$100K |
|
150
Marvell Technology
MRVL
$54.3B
| $880K | 0.07% |
12,594
+1,646
| +15% | +$115K |
|