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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $126M | 9.53% |
598,443
-26,483
| -4% | -$5.58M |
|
2
Microsoft
MSFT
$3.77T
| $68.9M | 5.21% |
154,124
-6,391
| -4% | -$2.86M |
|
|
3
NVIDIA
NVDA
$4.24T
| $51M | 3.86% |
412,926
+369,793
| +857% | +$45.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 2.65% |
192,455
-15,732
| -8% | -$2.87M |
|
5
Broadcom
AVGO
$1.4T
| $34.2M | 2.59% |
21,326
-1,293
| -6% | -$2.08M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 2.39% |
77,783
+69
| +0.1% | +$28.1K |
|
7
Amazon
AMZN
$2.44T
| $31M | 2.34% |
160,214
-8,022
| -5% | -$1.55M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.09% |
150,506
-4,244
| -3% | -$778K |
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $26.7M | 2.02% |
908,360
-883
| -0.1% | -$26K |
|
10
Costco
COST
$418B
| $25.4M | 1.92% |
29,828
-571
| -2% | -$485K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 1.8% |
49,541
-4,985
| -9% | -$2.39M |
|
12
Vanguard Growth ETF
VUG
$185B
| $21.8M | 1.65% |
58,236
-515
| -0.9% | -$193K |
|
13
Qualcomm
QCOM
$173B
| $20.1M | 1.52% |
101,049
-1,893
| -2% | -$377K |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $19.4M | 1.47% |
589,380
+4,400
| +0.8% | +$145K |
|
15
Johnson & Johnson
JNJ
$427B
| $19M | 1.44% |
129,911
-1,611
| -1% | -$235K |
|
16
Chevron
CVX
$324B
| $18.5M | 1.4% |
118,397
-1,314
| -1% | -$206K |
|
17
Blackrock
BLK
$175B
| $18M | 1.36% |
22,808
-967
| -4% | -$761K |
|
18
JPMorgan Chase
JPM
$829B
| $16.8M | 1.27% |
83,307
-1,663
| -2% | -$336K |
|
19
Visa
V
$683B
| $16.6M | 1.25% |
63,185
-3,798
| -6% | -$997K |
|
20
Vanguard Value ETF
VTV
$144B
| $16.1M | 1.22% |
100,446
-5,050
| -5% | -$810K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 1.21% |
31,912
+1,233
| +4% | +$617K |
|
22
Tesla
TSLA
$1.08T
| $15.8M | 1.19% |
79,640
-7,097
| -8% | -$1.4M |
|
23
Applied Materials
AMAT
$128B
| $15.2M | 1.15% |
64,302
-5,382
| -8% | -$1.27M |
|
24
Blackstone
BX
$134B
| $15.1M | 1.14% |
122,235
-7,283
| -6% | -$902K |
|
25
Procter & Gamble
PG
$368B
| $14.8M | 1.12% |
90,026
+176
| +0.2% | +$29K |
|