Hofer & Associates. Inc recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
90 E. THOUSAND OAKS BLVD THOUSAND OAKS, CA 91360
As of the latest 13F report, the guru’s equity portfolio contained 52 stocks valued at a total of $100.00Mil. The top holdings were
According to GuruFocus data, these were Hofer & Associates. Inc’s top five trades of the quarter.
SPDR Portfolio S&P 500 ETF
The guru established a new position worth 13,645 shares in ARCA:SPLG, giving the stock a 0.61% weight in the equity portfolio. Shares traded for an average price of $45.02 during the quarter.
On 01/27/2023, SPDR Portfolio S&P 500 ETF traded for a price of $47.6 per share and a market cap of $15.61Bil. The stock has returned -5.05% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 19.23 and a price-book ratio of 3.59.
Fidelity Total Bond ETF
Hofer & Associates. Inc reduced their investment in ARCA:FBND by 10,621 shares. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.58.
On 01/27/2023, Fidelity Total Bond ETF traded for a price of $46.56 per share and a market cap of $2.98Bil. The stock has returned -7.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Fidelity Total Bond ETF has a price-earnings ratio of 8.67 and a price-book ratio of 2.86.
NVIDIA Corp
The guru established a new position worth 2,655 shares in NAS:NVDA, giving the stock a 0.39% weight in the equity portfolio. Shares traded for an average price of $146.65 during the quarter.
On 01/27/2023, NVIDIA Corp traded for a price of $198.02 per share and a market cap of $487.13Bil. The stock has returned -12.97% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 84.26, a price-book ratio of 22.89, a price-earnings-to-growth (PEG) ratio of 2.62, a EV-to-Ebitda ratio of 63.67 and a price-sales ratio of 17.50.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 10.
Tesla Inc
The guru sold out of their 1,211-share investment in NAS:TSLA. Previously, the stock had a 0.35% weight in the equity portfolio. Shares traded for an average price of $189.34 during the quarter.
On 01/27/2023, Tesla Inc traded for a price of $160.27 per share and a market cap of $506.09Bil. The stock has returned -48.71% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 49.53, a price-book ratio of 12.70, a EV-to-Ebitda ratio of 27.20 and a price-sales ratio of 7.37.
The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 4.
Bank of New York Mellon Corp
The guru established a new position worth 4,893 shares in NYSE:BK, giving the stock a 0.22% weight in the equity portfolio. Shares traded for an average price of $42.89 during the quarter.
On 01/27/2023, Bank of New York Mellon Corp traded for a price of $50.61 per share and a market cap of $40.92Bil. The stock has returned -11.07% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Bank of New York Mellon Corp has a price-earnings ratio of 17.45, a price-book ratio of 1.14, a price-earnings-to-growth (PEG) ratio of 2.39 and a price-sales ratio of 2.54.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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