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 | |
|---|---|---|---|---|---|---|
|
176
Oracle
ORCL
$654B
| $540K | 0.06% |
7,722
-30,992
| -80% | -$2.17M |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | 0.06% |
11,176
+13
| +0.1% | +$621 |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $532K | 0.06% |
10,651
-1,019
| -9% | -$50.9K |
|
179
GE Aerospace
GE
$296B
| $530K | 0.06% |
13,353
-321
| -2% | -$12.7K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $493K | 0.05% |
5,408
-10
| -0.2% | -$912 |
|
181
Novo Nordisk
NVO
$245B
| $475K | 0.05% |
8,530
| – | – |
|
182
Ross Stores
ROST
$49.4B
| $456K | 0.05% |
6,494
| – | – |
|
183
Equinix
EQIX
$75.7B
| $453K | 0.05% |
689
| – | – |
|
184
Novartis
NVS
$251B
| $445K | 0.05% |
5,259
-94
| -2% | -$7.95K |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $437K | 0.05% |
+3,180
| New | +$437K |
|
186
American Express
AXP
$227B
| $434K | 0.05% |
3,134
-381
| -11% | -$52.8K |
|
187
Target
TGT
$42.3B
| $431K | 0.04% |
3,053
+126
| +4% | +$17.8K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.52B
| $424K | 0.04% |
5,764
+292
| +5% | +$21.5K |
|
189
Vanguard Total Bond Market
BND
$135B
| $421K | 0.04% |
5,597
-1,784
| -24% | -$134K |
|
190
Cintas
CTAS
$82.4B
| $392K | 0.04% |
4,200
| – | – |
|
191
Humana
HUM
$37B
| $377K | 0.04% |
805
| – | – |
|
192
TSMC
TSM
$1.26T
| $377K | 0.04% |
4,609
+1,614
| +54% | +$132K |
|
193
Fiserv
FI
$73.4B
| $375K | 0.04% |
4,215
+320
| +8% | +$28.5K |
|
194
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $375K | 0.04% |
15,678
+64
| +0.4% | +$1.53K |
|
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $373K | 0.04% |
15,770
-2,200
| -12% | -$52K |
|
196
Duke Energy
DUK
$93.8B
| $366K | 0.04% |
3,411
+2
| +0.1% | +$215 |
|
197
Waste Management
WM
$88.6B
| $361K | 0.04% |
2,358
+2
| +0.1% | +$306 |
|
198
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $360K | 0.04% |
16,880
-425
| -2% | -$9.06K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $357K | 0.04% |
3,010
+8
| +0.3% | +$949 |
|
200
Alibaba
BABA
$323B
| $356K | 0.04% |
3,129
-1,915
| -38% | -$218K |
|