HAI
Hofer & Associates. Inc. Portfolio
Invests via Hofer & Associates. Inc. | Managed by Aryn Sands
Invests via Hofer & Associates. Inc.
Managed by Aryn Sands
Automatically Tracked
Company Profile
With a strong focus on financial advisory, Hofer & Associates, Inc. operates at the intersection of strategic consulting and capital markets. Known for delivering tailored insights, this firm leverages its extensive industry expertise to assist clients in navigating complex investment landscapes. It excels in developing innovative solutions that cater to businesses across various sectors, enhancing their market positioning and growth potential. The team's proficiency fosters lasting relationships with stakeholders while facilitating impactful decision-making processes within the financial realm.
With a strong focus on financial advisory, Hofer & Associates, Inc. operates at the intersection of strategic consulting and capital markets. Known for delivering tailored insights, this firm leverages its extensive industry expertise to assist clients in navigating complex investment landscapes. It excels in developing innovative solutions that cater to businesses across various sectors, enhancing their market positioning and growth potential. The team's proficiency fosters lasting relationships with stakeholders while facilitating impactful decision-making processes within the financial realm.
Investment Philosophy & Strategy
Leveraging deep insights into market dynamics, Hofer & Associates, Inc. adopts a distinctive approach to strategic investment consultancy. The firm's expertise enables it to identify and capitalize on unique growth opportunities that align with clients' objectives. Emphasizing tailored solutions, they prioritize adaptability in execution to ensure effective capital deployment across diverse sectors. With an emphasis on fostering long-term partnerships, their strategy involves nurturing client relationships through continuous engagement and support during key financial decisions.
Leveraging deep insights into market dynamics, Hofer & Associates, Inc. adopts a distinctive approach to strategic investment consultancy. The firm's expertise enables it to identify and capitalize on unique growth opportunities that align with clients' objectives. Emphasizing tailored solutions, they prioritize adaptability in execution to ensure effective capital deployment across diverse sectors. With an emphasis on fostering long-term partnerships, their strategy involves nurturing client relationships through continuous engagement and support during key financial decisions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
61.14%
Gain -0.07%
Monthly
0.75%
Yearly
9.44%
Drawdown
16.9%
$211.18M
Equity
Holdings
$211.18M
Investment
$162.2M
$50.72M
Profit -$131,752.9
Realized
$1.74M
Unrealized
$48.98M
Dividends
$12.85M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.07%
Profit
-$131,752.9
Win %
77%
This Week
Compared To Last Week
Gain
-1.57%
Profit
-$3.37M
Win %
77%
This Month
Compared to last month
Gain
-1.27%
Profit
-$2.71M
Win %
77%
This Year
Compared to last year
Gain
2.18%
Profit
$4.51M
Win %
77%
ELV Elevance Health, Inc.
+4.95%
+$72,039.52 
AAPL Apple Inc.
+3.56%
+$252,169.65 
ABBV AbbVie Inc.
+1.63%
+$13,653 
ADP Automatic Data Processing Inc.
+0.8%
+$3,863.41 
GOOG Alphabet Inc
+0.61%
+$3,539.61 
GOOGL Alphabet Inc
+0.59%
+$2,570.1 
PGR Progressive Corporation
+0.35%
+$803.25 
MSFT Microsoft Corp.
+0.16%
+$5,560.02 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$4,511.2 
BNY BlackRock New York Municipal Income Trust
+0.06%
+$441.9 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$2,720.09 
MMI Marcus & Millichap Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMD Advanced Micro Devices, Inc.
-3.36%
-$8,590.05 
BX Blackstone Inc.
-2.84%
-$11,126.4 
NVDA NVIDIA Corporation
-2.36%
-$154,121.15 
AMGN Amgen Inc.
-2.25%
-$241,824 
CSCO Cisco Systems, Inc.
-1.82%
-$11,205.69 
ABT Abbott Laboratories
-1.77%
-$4,153.38 
GLDM SPDR Gold MiniShares Trust
-1.75%
-$3,862.32 
HD The Home Depot, Inc.
-1.53%
-$5,178.88 
SPEM SPDR Portfolio Emerging Markets ETF
-1.51%
-$32,311.2 
META Meta Platforms Inc Class A
-1.42%
-$17,270.05 
IWP iShares Russell Mid-Cap Growth ETF
-1.28%
-$57,521.46 
MS Morgan Stanley
-1.23%
-$2,967.36 
UNH UnitedHealth Group Incorporated
-1.19%
-$4,497.71 
EFG iShares MSCI EAFE Growth ETF
-1.18%
-$59,153.76 
TSLA Tesla, Inc.
-1.15%
-$3,018.88 
PFXF VanEck Preferred Securities ex Financials ETF
-1.04%
-$2,835.68 
AVGO Broadcom Inc.
-0.97%
-$14,778.65 
IEFA iShares Core MSCI EAFE ETF
-0.91%
-$48,249.9 
VO Vanguard Mid-Cap ETF
-0.89%
-$48,832.37 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.88%
-$58,067.94 
RDVY First Trust Rising Dividend Achievers ETF
-0.87%
-$4,853.8 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.83%
-$207,313 
SBUX Starbucks Corporation
-0.82%
-$9,647.3 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.76%
-$33,442.64 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.76%
-$2,561.52 
VCRB Vanguard Core Bond ETF
-0.66%
-$50,255.5 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.62%
-$1,335.62 
IVV iShares Core S&P 500 ETF
-0.59%
-$3,157.7 
VOO Vanguard S&P 500 ETF
-0.59%
-$2,134.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$20,174.98 
GILD Gilead Sciences Inc.
-0.58%
-$1,676.64 
IGV iShares Expanded Tech-Software Sector ETF
-0.56%
-$1,357.54 
VYM Vanguard High Dividend Yield ETF
-0.56%
-$37,977.94 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.53%
-$19,342.22 
VUG Vanguard Growth ETF
-0.51%
-$63,147.6 
CVX Chevron Corporation
-0.49%
-$2,088.45 
VIG Vanguard Dividend Appreciation ETF
-0.45%
-$32,983.2 
MA Mastercard Incorporated
-0.39%
-$1,132.23 
COWZ Pacer US Cash Cows 100 ETF
-0.36%
-$2,604.75 
AXP American Express Company
-0.34%
-$770.63 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.33%
-$7,054.88 
JPM JPMorgan Chase & Co.
-0.33%
-$7,180.4 
SCHD Schwab U.S. Dividend Equity ETF
-0.32%
-$21,760.2 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.32%
-$45,340.6 
JNJ Johnson & Johnson
-0.27%
-$862.65 
AMZN Amazon.com Inc
-0.2%
-$6,846.75 
MCD McDonald's Corporation
-0.17%
-$371.36 
GCOW Pacer Global Cash Cows Dividend ETF
-0.17%
-$485.12 
BAC Bank of America Corporation
-0.16%
-$510.9 
HCA HCA Healthcare Inc.
-0.14%
-$386.1 
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF
-0.13%
-$9,568.86 
WMT Walmart Inc.
-0.07%
-$832.16 
SRLN SPDR Blackstone Senior Loan ETF
-0.05%
-$1,874.9 
V Visa Inc. Class A
-0.03%
-$302.16 
PEP PepsiCo, Inc.
-0.03%
-$105.96 
COST Costco Wholesale Corporation
-0.02%
-$312.18 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
-0.01%
-$12.67 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 931 | Longs Won 611/931 65% | Profit Factor 10.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $405,553.9 |
| Average Win $91,568.43 | Best Trade (Aug 14) $9.23M | Sharpe Ratio -12.12 |
| Average Loss -$16,326.76 | Worst Trade (Jun 29) -$642,177.58 | Z-Score 13.19 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 2w 4d | Expectancy $54,483.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 22,455 | $3.98M | $7.33M | - | $3.35M | 84.33% | +3.561% |
| ABBV AbbVie Inc. | 3,330 | $772,429.55 | $849,183.3 | - | $76,753.75 | 9.94% | +1.634% |
| ABT Abbott Laboratories | 2,233 | $297,619.22 | $230,825.21 | - | -$66,794.01 | -22.44% | -1.768% |
| ADP Automatic Data Processing Inc. | 1,831 | $451,301.26 | $489,481.23 | - | $38,179.97 | 8.46% | +0.796% |
| AMD Advanced Micro Devices, Inc. | 491 | $285,226.8 | $247,267.6 | - | -$37,959.2 | -13.31% | -3.357% |
| AMGN Amgen Inc. | 27,480 | $8.05M | $10.51M | - | $2.46M | 30.61% | -2.249% |
| AMZN Amazon.com Inc | 13,425 | $2.24M | $3.38M | - | $1.14M | 51.02% | -0.202% |
| AVGO Broadcom Inc. | 4,163 | $252,707.7 | $1.5M | - | $1.25M | 494.42% | -0.974% |
| AXP American Express Company | 707 | $225,304.36 | $226,741.97 | - | $1,437.61 | 0.64% | -0.339% |
| BAC Bank of America Corporation | 5,109 | $245,037.22 | $319,670.13 | - | $74,632.91 | 30.46% | -0.16% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 181,339 | $16.63M | $16.59M | - | -$46,893.53 | -0.28% | +0.016% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 2,534 | $252,249.38 | $251,334.79 | - | -$914.59 | -0.36% | -0.005% |
| BNY BlackRock New York Municipal Income Trust | 4,419 | $243,891.01 | $718,573.59 | - | $474,682.58 | 194.63% | +0.062% |
| BRK-B Berkshire Hathaway Inc. | 11,278 | $5.04M | $5.72M | - | $676,899.47 | 13.42% | +0.079% |
| BX Blackstone Inc. | 3,040 | $393,345.6 | $381,246.4 | - | -$12,099.2 | -3.08% | -2.836% |
| COST Costco Wholesale Corporation | 1,419 | $840,675.29 | $1.28M | - | $439,801.93 | 52.32% | -0.024% |
| COWZ Pacer US Cash Cows 100 ETF | 10,419 | $597,510.44 | $721,515.75 | - | $124,005.31 | 20.75% | -0.36% |
| CSCO Cisco Systems, Inc. | 5,631 | $329,665.03 | $604,994.64 | - | $275,329.61 | 83.52% | -1.819% |
| CVX Chevron Corporation | 1,989 | $272,120.56 | $423,179.64 | - | $151,059.08 | 55.51% | -0.491% |
| EFG iShares MSCI EAFE Growth ETF | 41,079 | $4.33M | $4.96M | - | $630,537.03 | 14.56% | -1.178% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Hofer & Associates. Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $1.81M, SPDR Bloomberg 1-3 Month T-Bill ETF - $1.23M, SPDR DoubleLine Short Duration Total Return Tactical ETF - $1.19M, SPDR Blackstone Senior Loan ETF - $1.08M, and SPDR Portfolio S&P 500 Growth ETF - $1.04M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard FTSE All-World ex-US ETF - $266,835.81, The Walt Disney Company - $189,680.32, Amazon.com Inc - $138,604.96, First Trust Preferred Securities and Income ETF - $58,901.08, and iShares iBoxx $ Investment Grade Corporate Bond ETF - $51,468.58. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Hofer & Associates. Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.85M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $1.23M, SPDR DoubleLine Short Duration Total Return Tactical ETF - $1.21M, SPDR Blackstone Senior Loan ETF - $1.11M, SPDR Portfolio S&P 500 Value ETF - $793,211.39, and Fidelity Total Bond ETF - $763,459.98. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Hofer & Associates. Inc.'s monthly returns?
Hofer & Associates. Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Hofer & Associates. Inc.'s strategy be considered aggressive or moderate?
Hofer & Associates. Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Hofer & Associates. Inc.'s strategy?
Hofer & Associates. Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
