H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
-15.81%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$959M
AUM Growth
-$208M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
283
New
10
Increased
112
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.32M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 4 |
CrowdStrike
CRWD
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$902K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.25M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $748K | 0.08% |
18,465
+6,087
| +49% | +$247K |
|
152
UnitedHealth
UNH
$286B
| $742K | 0.08% |
1,445
-51
| -3% | -$26.2K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $737K | 0.08% |
6,472
+407
| +7% | +$46.3K |
|
154
Adobe
ADBE
$148B
| $730K | 0.08% |
1,993
-50
| -2% | -$18.3K |
|
155
Sysco
SYY
$39.4B
| $701K | 0.07% |
8,274
| – | – |
|
156
Altria Group
MO
$112B
| $696K | 0.07% |
16,672
-95
| -0.6% | -$3.97K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $688K | 0.07% |
5,006
-179
| -3% | -$24.6K |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $675K | 0.07% |
6,041
-225
| -4% | -$25.1K |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $672K | 0.07% |
10,927
-375
| -3% | -$23.1K |
|
160
Zions Bancorporation
ZION
$8.34B
| $663K | 0.07% |
13,018
+3
| +0% | +$153 |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $638K | 0.07% |
14,100
+9,315
| +195% | +$421K |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $620K | 0.06% |
26,617
+11
| +0% | +$256 |
|
163
LegalZoom.com
LZ
$1.86B
| $616K | 0.06% |
56,006
| – | – |
|
164
CSX Corp
CSX
$60.6B
| $608K | 0.06% |
20,913
| – | – |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $606K | 0.06% |
8,477
-58
| -0.7% | -$4.15K |
|
166
Fastenal
FAST
$55.1B
| $599K | 0.06% |
24,012
| – | – |
|
167
Idexx Laboratories
IDXX
$51.4B
| $596K | 0.06% |
1,700
| – | – |
|
168
Edison International
EIX
$21B
| $593K | 0.06% |
9,382
+12
| +0.1% | +$758 |
|
169
Ulta Beauty
ULTA
$23.1B
| $588K | 0.06% |
1,525
| – | – |
|
170
Netflix
NFLX
$529B
| $584K | 0.06% |
3,339
-499
| -13% | -$87.3K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $579K | 0.06% |
8,019
-816
| -9% | -$58.9K |
|
172
Public Storage
PSA
$52.2B
| $574K | 0.06% |
1,836
+1
| +0.1% | +$313 |
|
173
Royal Bank of Canada
RY
$204B
| $552K | 0.06% |
5,700
| – | – |
|
174
Philip Morris
PM
$251B
| $550K | 0.06% |
5,567
-46
| -0.8% | -$4.55K |
|
175
Arrowhead Research
ARWR
$4.02B
| $548K | 0.06% |
15,550
| – | – |
|