Asset Manager
← All Institutions
Hofer & Associates. Inc
90 E. THOUSAND OAKS BLVD SUITE 310, THOUSAND OAKS, CA 91360 • 805-557-8054
Market Value
$207M
+11.2%
Holdings
71
+4
New Purchases
7
Added To
44
Closed
1
Reduced
10
Top 10 Concentration
54.6%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 11.93% | 10.94% | +0.98% | $25M |
| VUG | 5.84% | 5.43% | +0.42% | $12M |
| SPSM | 3.30% | 2.99% | +0.31% | $7M |
| HD | 0.19% | 0.00% | +0.19% | $384K |
| V | 0.42% | 0.27% | +0.14% | $864K |
| TSLA | 0.14% | 0.00% | +0.14% | $299K |
| AMD | 0.14% | 0.00% | +0.14% | $285K |
| SPYM | 1.62% | 1.50% | +0.11% | $3M |
| AAPL | 3.14% | 3.03% | +0.11% | $6M |
| MS | 0.11% | 0.00% | +0.11% | $235K |
| IWP | 2.30% | 2.20% | +0.10% | $5M |
| IGV | 0.10% | 0.00% | +0.10% | $214K |
| VTI | 0.10% | 0.00% | +0.10% | $212K |
| TSM | 0.10% | 0.00% | +0.10% | $210K |
| EFG | 2.47% | 2.38% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.03% | 9.56% | -1.53% | $17M |
| AMGN | 4.81% | 5.17% | -0.35% | $10M |
| STOT | 3.63% | 3.89% | -0.27% | $8M |
| VCRB | 3.75% | 3.98% | -0.23% | $8M |
| SPIB | 1.79% | 1.95% | -0.17% | $4M |
| SCHD | 3.03% | 3.17% | -0.14% | $6M |
| SRLN | 1.83% | 1.94% | -0.12% | $4M |
| VYM | 3.19% | 3.30% | -0.12% | $7M |
| WMT | 0.65% | 0.76% | -0.11% | $1M |
| GLD | 0.00% | 0.11% | -0.11% | $0 |
| BRK-B | 2.73% | 2.83% | -0.11% | $6M |
| COST | 0.64% | 0.74% | -0.10% | $1M |
| VCIT | 2.19% | 2.29% | -0.10% | $5M |
| SPYV | 6.66% | 6.76% | -0.10% | $14M |
| SHYG | 1.03% | 1.13% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 8.0% |
| Healthcare | 6.8% |
| Consumer Cyclical | 2.1% |
| Consumer Defensive | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $66M | 32.1% |
| Large Cap | 31 | $118M | 57.2% |
| Mid Cap | 6 | $14M | 7.0% |
| Small Cap | 2 | $8M | 3.8% |
Portfolio Analytics
Avg Market Cap
$705.9B
Median Market Cap
$168.7B
Avg P/E
38.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
39
# ETFs / Funds
32
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.93% | 207,313 | $25M | $118.99 | $4M | -607 | -0.3% | |
| 2 | BIL | 8.03% | 181,339 | $17M | $91.64 | -$1M | -12,814 | -6.6% | |
| 3 | SPYV | 6.66% | 226,703 | $14M | $60.79 | $1M | +4,456 | +2.0% | |
| 4 | VUG | 5.84% | 140,328 | $12M | $86.14 | $2M | +117,204 | +506.9% | |
| 5 | AMGN | 4.81% | 27,480 | $10M | $362.12 | $340K | +164 | +0.6% | |
| 6 | VCRB | 3.75% | 100,511 | $8M | $77.23 | $356K | +4,794 | +5.0% | |
| 7 | STOT | 3.63% | 159,481 | $8M | $47.06 | $259K | +5,728 | +3.7% | |
| 8 | VIG | 3.49% | 30,540 | $7M | $236.62 | $764K | +490 | +1.6% | |
| 9 | SPSM | 3.30% | 118,506 | $7M | $57.67 | $1M | +3,361 | +2.9% | |
| 10 | VYM | 3.19% | 41,734 | $7M | $158.03 | $449K | +231 | +0.6% | |
| 11 | AAPL | 3.14% | 22,455 | $6M | $289.36 | $865K | +262 | +1.2% | |
| 12 | SCHD | 3.03% | 197,820 | $6M | $31.71 | $370K | +5,428 | +2.8% | |
| 13 | NVDA | 2.83% | 29,245 | $6M | $200.09 | $723K | -160 | -0.5% | |
| 14 | BRK-B | 2.73% | 11,278 | $6M | $500.39 | $371K | +276 | +2.5% | |
| 15 | VO | 2.62% | 67,355 | $5M | $80.57 | $706K | +50,917 | +309.8% | |
| 16 | IEFA | 2.50% | 53,611 | $5M | $96.58 | $518K | +2,134 | +4.2% | |
| 17 | EFG | 2.47% | 41,079 | $5M | $124.42 | $689K | +1,375 | +3.5% | |
| 18 | IWP | 2.30% | 32,498 | $5M | $146.41 | $673K | +614 | +1.9% | |
| 19 | VCIT | 2.19% | 54,824 | $5M | $82.65 | $277K | +3,415 | +6.6% | |
| 20 | SRLN | 1.83% | 93,745 | $4M | $40.29 | $165K | +3,769 | +4.2% | |
| 21 | SPIB | 1.79% | 110,527 | $4M | $33.46 | $62K | +2,123 | +2.0% | |
| 22 | SPYM | 1.62% | 38,066 | $3M | $87.88 | $549K | +1,533 | +4.2% | |
| 23 | AMZN | 1.55% | 13,425 | $3M | $238.34 | $473K | +333 | +2.5% | |
| 24 | MSFT | 1.27% | 7,038 | $3M | $373.00 | $163K | +388 | +5.8% | |
| 25 | SHYG | 1.03% | 50,392 | $2M | $42.41 | $42K | +880 | +1.8% | |
| 26 | SPEM | 1.01% | 40,389 | $2M | $51.78 | $265K | +1,455 | +3.7% | |
| 27 | JPM | 0.98% | 6,190 | $2M | $327.33 | $263K | +195 | +3.2% | |
| 28 | AVGO | 0.76% | 4,163 | $2M | $377.72 | $271K | -41 | -1.0% | |
| 29 | ANTM | 0.69% | 3,668 | $1M | $386.71 | $313K | -108 | -2.9% | |
| 30 | WMT | 0.65% | 11,888 | $1M | $113.26 | -$76K | +446 | +3.9% | |
| 31 | COST | 0.64% | 1,419 | $1M | $935.34 | -$56K | +31 | +2.2% | |
| 32 | SBUX | 0.58% | 11,765 | $1M | $102.19 | $198K | +552 | +4.9% | |
| 33 | META | 0.51% | 1,855 | $1M | $563.21 | -$6K | +18 | +1.0% | |
| 34 | V | 0.42% | 2,518 | $864K | $343.15 | $356K | +839 | +50.0% | |
| 35 | ABBV | 0.41% | 3,330 | $838K | $251.60 | $137K | +105 | +3.3% | |
| 36 | CSCO | 0.32% | 5,631 | $661K | $117.46 | $225K | +3 | +0.1% | |
| 37 | COWZ | 0.31% | 10,419 | $648K | $62.20 | -$13K | -153 | -1.4% | |
| 38 | BNY | 0.31% | 4,419 | $639K | $144.61 | $125K | +83 | +1.9% | |
| 39 | GOOG | 0.30% | 1,761 | $622K | $353.23 | $134K | +61 | +3.6% | |
| 40 | RDVY | 0.27% | 6,934 | $562K | $81.06 | $112K | +342 | +5.2% | |
| 41 | IVV | 0.25% | 694 | $520K | $748.80 | $54K | -19 | -2.7% | |
| 42 | GOOGL | 0.23% | 1,318 | $471K | $357.27 | $147K | +192 | +17.1% | |
| 43 | ADP | 0.20% | 1,831 | $410K | $223.94 | $40K | +10 | +0.6% | |
| 44 | UNH | 0.19% | 959 | $399K | $415.73 | $191K | +191 | +24.9% | |
| 45 | HD | 0.19% | 1,088 | $384K | $352.64 | — | +1,088 | — | NEW |
| 46 | PEP | 0.17% | 2,649 | $359K | $135.39 | $54K | +686 | +35.0% | |
| 47 | BX | 0.17% | 3,040 | $358K | $117.67 | $8K | — | — | |
| 48 | VOO | 0.17% | 513 | $352K | $686.81 | $46K | — | — | |
| 49 | IGIB | 0.17% | 6,568 | $349K | $53.17 | $24K | +450 | +7.4% | |
| 50 | CVX | 0.16% | 1,989 | $330K | $165.72 | -$84K | -10 | -0.5% | |
| 51 | JNJ | 0.15% | 1,215 | $308K | $253.91 | $12K | — | — | |
| 52 | TSLA | 0.14% | 712 | $299K | $420.60 | — | +712 | — | NEW |
| 53 | BAC | 0.14% | 5,109 | $291K | $56.98 | $38K | -92 | -1.8% | |
| 54 | AMD | 0.14% | 491 | $285K | $580.91 | — | +491 | — | NEW |
| 55 | PFXF | 0.13% | 15,328 | $273K | $17.84 | $22K | +979 | +6.8% | |
| 56 | MA | 0.13% | 517 | $265K | $513.24 | $23K | +32 | +6.6% | |
| 57 | GCOW | 0.13% | 6,064 | $263K | $43.30 | -$20K | -57 | -0.9% | |
| 58 | MMI | 0.13% | 8,344 | $260K | $31.17 | $38K | — | — | |
| 59 | HCA | 0.12% | 660 | $257K | $389.89 | -$55K | — | — | |
| 60 | GILD | 0.12% | 1,996 | $252K | $126.34 | -$16K | +69 | +3.6% | |
| 61 | BILS | 0.12% | 2,534 | $252K | $99.37 | -$152 | — | — | |
| 62 | AXP | 0.12% | 707 | $239K | $338.49 | $26K | — | — | |
| 63 | MS | 0.11% | 1,124 | $235K | $209.07 | — | +1,124 | — | NEW |
| 64 | PGR | 0.11% | 1,071 | $234K | $218.50 | $22K | — | — | |
| 65 | MCD | 0.11% | 844 | $228K | $270.16 | -$29K | +18 | +2.2% | |
| 66 | IGV | 0.10% | 2,363 | $214K | $90.61 | — | +2,363 | — | NEW |
| 67 | VTI | 0.10% | 572 | $212K | $370.09 | — | +572 | — | NEW |
| 68 | TSM | 0.10% | 440 | $210K | $477.57 | — | +440 | — | NEW |
| 69 | ABT | 0.10% | 2,233 | $203K | $90.73 | -$23K | +34 | +1.6% | |
| 70 | GLDM | 0.10% | 2,541 | $202K | $79.42 | -$34K | — | — | |
| 71 | GLD | —% | — | — | — | -$203K | -471 | -100.0% | SOLD |