Latest Hofer & Associates. Inc Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Hofer & Associates. Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hofer & Associates. Inc reported an equity portfolio of $118.8 Millions as of 31 Mar, 2024.
The top stock holdings of Hofer & Associates. Inc are BIL, BIL, VOO. The fund has invested 14.1% of it's portfolio in SPDR SER TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and CHEVRON CORP NEW (CVX). Hofer & Associates. Inc opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PACER FDS TR (AFTY) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), FIDELITY MERRIMACK STR TR (FBND) and UNION PAC CORP (UNP).
The top stock holdings of Hofer & Associates. Inc are BIL, BIL, VOO. The fund has invested 14.1% of it's portfolio in SPDR SER TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off SPDR SER TR (BIL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and CHEVRON CORP NEW (CVX). Hofer & Associates. Inc opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PACER FDS TR (AFTY) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), FIDELITY MERRIMACK STR TR (FBND) and UNION PAC CORP (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 2,591,380 |
| PACER FDS TR | 329,600 |
| WALMART INC | 208,787 |
| PRUDENTIAL FINL INC | 206,963 |
New stocks bought by Hofer & Associates. Inc
Additions
| Ticker | % Inc. |
|---|---|
| SSGA ACTIVE ETF TR | 26.46 |
| SSGA ACTIVE ETF TR | 9.52 |
| FIDELITY MERRIMACK STR TR | 7.77 |
| UNION PAC CORP | 6.03 |
| SPDR INDEX SHS FDS | 5.89 |
| CISCO SYS INC | 5.49 |
| ISHARES TR | 5.12 |
| COSTCO WHSL CORP NEW | 5.04 |
Additions to existing portfolio by Hofer & Associates. Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -35.83 |
| ISHARES TR | -3.36 |
| CHEVRON CORP NEW | -2.86 |
| VANGUARD INDEX FDS | -1.93 |
| BLACKSTONE INC | -1.58 |
| ELEVANCE HEALTH INC | -1.35 |
| ALPHABET INC | -1.29 |
| STARBUCKS CORP | -1.27 |
Hofer & Associates. Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -482,109 |
| TESLA INC | -244,629 |
Hofer & Associates. Inc got rid off the above stocks
Current Stock Holdings of Hofer & Associates. Inc
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.44 | 23,787 | 4,078,910 | ADDED | 1.43 | |
| AAXJ | ISHARES TR | 2.50 | 28,600 | 2,968,410 | ADDED | 2.29 | |
| AAXJ | ISHARES TR | 0.27 | 6,152 | 317,452 | REDUCED | -3.36 | |
| AAXJ | ISHARES TR | 0.18 | 1,984 | 213,478 | ADDED | 4.31 | |
| ACWF | ISHARES TR | 1.53 | 42,646 | 1,814,580 | ADDED | 2.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 1,775 | 443,340 | ADDED | 0.4 | |
| AFK | VANECK ETF TRUST | 0.23 | 15,794 | 279,392 | REDUCED | -0.72 | |
| AFTY | PACER FDS TR | 0.28 | 5,672 | 329,600 | NEW | ||
| AGG | ISHARES TR | 2.83 | 29,425 | 3,358,610 | ADDED | 2.7 | |
| AGG | ISHARES TR | 0.47 | 1,070 | 562,531 | REDUCED | -0.19 | |
| AMGN | AMGEN INC | 1.54 | 6,445 | 1,832,520 | ADDED | 0.06 | |
| AMZN | AMAZON COM INC | 1.65 | 10,867 | 1,960,190 | ADDED | 4.47 | |
| AVGO | BROADCOM INC | 0.47 | 424 | 562,164 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 14.14 | 229,641 | 16,798,300 | ADDED | 1.3 | |
| BIL | SPDR SER TR | 8.39 | 198,928 | 9,966,320 | ADDED | 2.62 | |
| BIL | SPDR SER TR | 3.62 | 99,920 | 4,300,580 | ADDED | 1.55 | |
| BIL | SPDR SER TR | 2.78 | 101,032 | 3,302,740 | REDUCED | -35.83 | |
| BIL | SPDR SER TR | 0.69 | 13,291 | 817,785 | ADDED | 1.12 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 4,210 | 242,580 | REDUCED | -1.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.18 | 32,187 | 2,591,380 | NEW | ||
| BX | BLACKSTONE INC | 0.34 | 3,111 | 408,692 | REDUCED | -1.58 | |
| COST | COSTCO WHSL CORP NEW | 0.86 | 1,396 | 1,022,720 | ADDED | 5.04 | |
| CSCO | CISCO SYS INC | 0.22 | 5,173 | 258,185 | ADDED | 5.49 | |
| CVX | CHEVRON CORP NEW | 0.19 | 1,428 | 225,253 | REDUCED | -2.86 | |
| CWI | SPDR INDEX SHS FDS | 0.83 | 27,142 | 982,276 | ADDED | 5.89 | |
| DIS | DISNEY WALT CO | 0.30 | 2,913 | 356,466 | REDUCED | -0.58 | |
| ELV | ELEVANCE HEALTH INC | 1.89 | 4,326 | 2,243,400 | REDUCED | -1.35 | |
| EMTL | SSGA ACTIVE TR | 4.94 | 124,893 | 5,868,900 | ADDED | 4.71 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.55 | 119,191 | 5,400,530 | ADDED | 7.77 | |
| FNDA | SCHWAB STRATEGIC TR | 4.63 | 68,216 | 5,500,260 | ADDED | 2.34 | |
| GAL | SSGA ACTIVE ETF TR | 2.63 | 74,307 | 3,129,060 | ADDED | 9.52 | |
| GAL | SSGA ACTIVE ETF TR | 0.27 | 8,120 | 325,199 | ADDED | 26.46 | |
| GOOG | ALPHABET INC | 0.54 | 4,246 | 640,849 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.49 | 3,820 | 581,633 | REDUCED | -1.29 | |
| IBCE | ISHARES TR | 2.40 | 38,468 | 2,855,070 | ADDED | 5.12 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 2,237 | 353,928 | REDUCED | -1.19 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 5,156 | 1,032,730 | ADDED | 2.16 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 586 | 282,326 | ADDED | 0.86 | |
| MCD | MCDONALDS CORP | 0.24 | 1,011 | 285,104 | REDUCED | -0.1 | |
| MMI | MARCUS & MILLICHAP INC | 0.22 | 7,676 | 262,289 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.41 | 3,971 | 1,670,770 | ADDED | 2.58 | |
| NVDA | NVIDIA CORPORATION | 2.02 | 2,657 | 2,400,560 | ADDED | 2.31 | |
| PEP | PEPSICO INC | 0.39 | 2,631 | 460,505 | ADDED | 2.65 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 1,763 | 206,963 | NEW | ||
| SBUX | STARBUCKS CORP | 0.20 | 2,569 | 234,777 | REDUCED | -1.27 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.19 | 914 | 224,835 | ADDED | 6.03 | |
| V | VISA INC | 0.40 | 1,684 | 469,877 | ADDED | 0.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.26 | 27,716 | 5,061,260 | ADDED | 3.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.04 | 39,651 | 4,797,350 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS | 7.50 | 25,876 | 8,906,410 | ADDED | 0.98 | |
| VOO | VANGUARD INDEX FDS | 3.00 | 14,234 | 3,556,460 | ADDED | 4.14 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 966 | 251,019 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 503 | 241,792 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.18 | 3,470 | 208,787 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.10 | 3,116 | 1,310,340 | ADDED | 1.73 |