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:
73.76%
Gain +0.61%
Monthly
0.75%
Yearly
9.37%
Drawdown
16.98%
$143.1M
Equity
Holdings
$143.1M
Investment
$132.77M
$52.11M
Profit +$861,187.03
Realized
$41.78M
Unrealized
$10.33M
Dividends
$13.2M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$861,187.03
Win %
83%
This Week
Compared To Last Week
Gain
0.61%
Profit
$861,187.03
Win %
83%
This Month
Compared to last month
Gain
0.15%
Profit
$211,330.11
Win %
83%
This Year
Compared to last year
Gain
-0.18%
Profit
-$415,155.52
Win %
77%
INTC Intel Corporation
+3.68%
+$22,121.6 
NVDA NVIDIA Corporation
+2.92%
+$31,617.1 
QQQM Invesco NASDAQ 100 ETF
+1.37%
+$3,052.93 
QQQ Invesco QQQ Trust, Series 1
+1.37%
+$47,889.99 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
+1.36%
+$79,630.47 
QQQI NEOS Nasdaq-100 High Income ETF
+1.35%
+$6,909.01 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+1.23%
+$11,741.76 
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF
+1.12%
+$2,342.29 
DDNQ Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
+1.06%
+$9,177.54 
QJUN FT Vest Nasdaq-100 Buffer ETF - June
+0.99%
+$6,771.4 
SUSA iShares ESG Optimized MSCI USA ETF
+0.98%
+$13,128.93 
VTI Vanguard Total Stock Market ETF
+0.98%
+$7,123.46 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.93%
+$22,849.47 
VOO Vanguard S&P 500 ETF
+0.93%
+$53,029.98 
NOCT Innovator Growth-100 Power Buffer ETF - October
+0.89%
+$18,717.44 
VB Vanguard Small-Cap ETF
+0.86%
+$22,899.37 
QSPT FT Vest Nasdaq-100 Buffer ETF - September
+0.86%
+$20,488.33 
PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF
+0.84%
+$16,203.51 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.83%
+$39,387.41 
NJAN Innovator Growth-100 Power Buffer ETF - January
+0.78%
+$50,901.47 
AMZN Amazon.com Inc
+0.77%
+$2,623.9 
IEFA iShares Core MSCI EAFE ETF
+0.76%
+$27,409.31 
MSFT Microsoft Corporation Common Stock
+0.76%
+$6,857.52 
KJAN Innovator U.S. Small Cap Power Buffer ETF - January
+0.75%
+$12,256.32 
QBUF Innovator Nasdaq-100 10 Buffer ETF - Quarterly
+0.71%
+$6,576.64 
VYM Vanguard High Dividend Yield ETF
+0.71%
+$2,057.7 
DDTL Innovator Equity Dual Directional 10 Buffer ETF - July
+0.7%
+$42,345.35 
IDEV iShares Core MSCI International Developed Markets ETF
+0.68%
+$1,358.83 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.65%
+$2,601.22 
SIXJ AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
+0.63%
+$34,068.06 
ORCL Oracle Corporation
+0.63%
+$2,111.67 
NAPR Innovator Nasdaq-100 Power Buffer ETF - April
+0.61%
+$26,671.45 
RSP Invesco S&P 500 Equal Weight ETF
+0.6%
+$4,735.88 
AMGN Amgen Inc. Common Stock
+0.6%
+$4,136.86 
SIXO AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
+0.57%
+$12,939.78 
JEPI JPMorgan Equity Premium Income ETF
+0.57%
+$4,455.1 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.56%
+$8,550.88 
DGRO iShares Core Dividend Growth ETF
+0.55%
+$18,233.46 
IJAN Innovator International Developed Power Buffer ETF - January
+0.53%
+$10,911.8 
KAPR Innovator U.S. Small Cap Power Buffer ETF - April
+0.52%
+$21,187.01 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.52%
+$14,216 
BUFF Innovator Laddered Allocation Buffer ETF
+0.51%
+$1,533.95 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
+0.51%
+$41,976.35 
KJUL Innovator U.S. Small Cap Power Buffer ETF - July
+0.49%
+$13,159.93 
PSEP Innovator U.S. Equity Power Buffer ETF - September
+0.48%
+$1,779.97 
IJUL Innovator International Developed Power Buffer ETF - July
+0.46%
+$24,038.34 
IAUI NEOS Gold High Income ETF
+0.45%
+$6,249.39 
IJUN Innovator International Developed Power Buffer ETF - June
+0.41%
+$1,256.61 
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June
+0.41%
+$1,441.52 
AMLP Alerian MLP ETF
+0.38%
+$2,541.2 
DDSQ Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
+0.37%
+$1,233.84 
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly
+0.36%
+$1,246.5 
VDE Vanguard Energy ETF
+0.36%
+$1,146.75 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.35%
+$6,856.2 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.3%
+$1,278.2 
PAPR Innovator U.S. Equity Power Buffer ETF - April
+0.27%
+$3,580.07 
IAUG Innovator International Developed Power Buffer ETF - August
+0.27%
+$1,378.56 
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July
+0.21%
+$1,034.4 
SPAB State Street SPDR Portfolio Aggregate Bond ETF
+0.2%
+$2,531.75 
BND Vanguard Total Bond Market ETF
+0.19%
+$1,307.34 
EUSB iShares ESG Advanced Universal USD Bond ETF
+0.19%
+$863.28 
IBUF Innovator International Developed 10 Buffer ETF - Quarterly
+0.11%
+$350.56 
GOOGL Alphabet Inc
+0.1%
+$615.06 
META Meta Platforms Inc Class A
+0.09%
+$1,770.16 
XLV State Street Health Care Select Sector SPDR ETF
+0.08%
+$2,079.98 
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF
+0.06%
+$124.86 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
+0.05%
+$120.61 
GOOG Alphabet Inc
+0.03%
+$1,086.6 
NEAR iShares Short Duration Bond Active ETF
+0.02%
+$246.28 
TBIL F/m US Treasury 3 Month Bill Fund
+0.02%
+$62.3 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$744.28 
BOXX Alpha Architect 1-3 Month Box ETF
+0.01%
+$146.63 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AUGW AllianzIM U.S. Equity Buffer20 Aug ETF
0%
$0 
Events
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Dividends
Dividend Analysis
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No Data
| Trades 1009 | Longs Won 643/1009 63% | Profit Factor 9.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $362,449.36 |
| Average Win $90,503.49 | Best Trade (Sep 30) $7.98M | Sharpe Ratio -10.24 |
| Average Loss -$16,629.53 | Worst Trade (Jun 29) -$642,177.58 | Z-Score -2.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 3w | Expectancy $51,642.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 12,276 | $2.17M | $4.26M | - | $2.09M | 96.06% | -0.301% |
| AMGN Amgen Inc. Common Stock | 1,567 | $522,922.65 | $692,457.28 | - | $169,534.63 | 32.42% | +0.601% |
| AMLP Alerian MLP ETF | 12,706 | $659,060.22 | $677,738.04 | - | $18,677.82 | 2.83% | +0.376% |
| AMZN Amazon.com Inc | 1,381 | $299,836.78 | $345,111.9 | - | $45,275.12 | 15.1% | +0.766% |
| AUGW AllianzIM U.S. Equity Buffer20 Aug ETF | 7,451 | $258,937.15 | $259,036.25 | - | $99.1 | 0.04% | 0.0 |
| BND Vanguard Total Bond Market ETF | 9,684 | $679,332.6 | $690,808.14 | - | $11,475.54 | 1.69% | +0.19% |
| BOXX Alpha Architect 1-3 Month Box ETF | 14,663 | $1.74M | $1.74M | - | $5,571.94 | 0.32% | +0.008% |
| BUFF Innovator Laddered Allocation Buffer ETF | 5,578 | $300,542.64 | $301,965.03 | - | $1,422.39 | 0.47% | +0.511% |
 DDFJ Innovator Equity Dual Directional 15 Buffer ETF - January | 36,193 | $728,927.02 | $730,193.77 | - | $1,266.75 | 0.17% | -0.025% |
| DDFL Innovator Equity Dual Directional 15 Buffer ETF - July | 22,487 | $486,506.25 | $487,293.29 | - | $787.04 | 0.16% | +0.213% |
| DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June | 18,019 | $356,055.44 | $356,055.44 | - | - | - | +0.407% |
| DDNQ Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly | 42,726 | $890,409.84 | $877,164.78 | - | -$13,245.06 | -1.49% | +1.057% |
| DDSQ Innovator Equity Dual Directional 5 Buffer ETF - Quarterly | 15,423 | $331,286.04 | $332,828.34 | - | $1,542.3 | 0.47% | +0.372% |
| DDTL Innovator Equity Dual Directional 10 Buffer ETF - July | 270,232 | $6.07M | $6.1M | - | $35,400.39 | 0.58% | +0.699% |
| DGRO iShares Core Dividend Growth ETF | 41,916 | $3.16M | $3.36M | - | $196,795.62 | 6.23% | +0.546% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 10,791 | $448,581.87 | $455,272.29 | - | $6,690.42 | 1.49% | +0.19% |
| GOOG Alphabet Inc | 10,866 | $3.54M | $3.45M | - | -$89,374.66 | -2.53% | +0.032% |
| GOOGL Alphabet Inc | 1,984 | $574,615.11 | $635,911.68 | - | $61,296.57 | 10.67% | +0.097% |
| IAUG Innovator International Developed Power Buffer ETF - August | 17,232 | $521,147.38 | $518,683.2 | - | -$2,464.18 | -0.47% | +0.266% |
| IAUI NEOS Gold High Income ETF | 29,759 | $1.44M | $1.38M | - | -$54,161.38 | -3.77% | +0.454% |
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Option values are updated at end of day.
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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: State Street SPDR Portfolio S&P 500 Growth ETF - $9.06M, NVIDIA Corporation - $5.37M, Vanguard Morningstar Growth ETF - $5.02M, Amgen Inc. Common Stock - $3.84M, and State Street SPDR Portfolio S&P 500 Value ETF - $2.75M. 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 Index Fund ETF Shares - $266,835.81, Elevance Health, Inc - $256,054.71, The Walt Disney Company - $189,680.32, Marcus & Millichap, Inc - $109,204.22, and Abbott Laboratories - $89,521.86. 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 $13.2M earned over time. The largest contributors to dividend income include State Street SPDR Bloomberg 1-3 Month T-Bill ETF - $1.23M, SPDR DoubleLine Short Duration Total Return Tactical ETF - $1.21M, State Street Blackstone Senior Loan ETF - $1.11M, State Street SPDR Portfolio S&P 500 Value ETF - $853,967.79, 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.
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