Latest HOEY INVESTMENTS, INC Stock Portfolio
HOEY INVESTMENTS, INC Performance:
2024 Q3: 0.12%YTD: 31.88%2023: 41.8%
Performance for 2024 Q3 is 0.12%, and YTD is 31.88%, and 2023 is 41.8%.
About HOEY INVESTMENTS, INC and 13F Hedge Fund Stock Holdings
HOEY INVESTMENTS, INC is a hedge fund based in COATESVILLE, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $288.6 Millions. In it's latest 13F Holdings report, HOEY INVESTMENTS, INC reported an equity portfolio of $534.4 Millions as of 30 Sep, 2024.
The top stock holdings of HOEY INVESTMENTS, INC are NVDA, AMZN, MSFT. The fund has invested 29.8% of it's portfolio in NVIDIA CORPORATION and 20.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GINKGO BIOWORKS HOLDINGS INC (DNA).
The top stock holdings of HOEY INVESTMENTS, INC are NVDA, AMZN, MSFT. The fund has invested 29.8% of it's portfolio in NVIDIA CORPORATION and 20.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GINKGO BIOWORKS HOLDINGS INC (DNA).
HOEY INVESTMENTS, INC Annual Return Estimates Vs S&P 500
Our best estimate is that HOEY INVESTMENTS, INC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 49.27%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ginkgo bioworks holdings inc | 3,900 |
Additions to existing portfolio by HOEY INVESTMENTS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
HOEY INVESTMENTS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -37.00 |
HOEY INVESTMENTS, INC got rid off the above stocks
Sector Distribution
HOEY INVESTMENTS, INC has about 53.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53.8 |
| Consumer Cyclical | 22.1 |
| Communication Services | 11.1 |
| Financial Services | 4.6 |
| Others | 2.8 |
| Industrials | 2 |
| Healthcare | 1.8 |
Market Cap. Distribution
HOEY INVESTMENTS, INC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 84.1 |
| LARGE-CAP | 12.6 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 93.6% of the stocks held by HOEY INVESTMENTS, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.6 |
| Others | 6 |
HOEY INVESTMENTS, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HOEY INVESTMENTS, INC
HOEY INVESTMENTS, INC has 389 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. DNA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for HOEY INVESTMENTS, INC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.07 | 77,922 | 16,412,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1.00 | 54.00 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1.00 | 50.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 3,384 | 580,424 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 167 | 25,323 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 300 | 31,173 | unchanged | 0.00 | ||
| ACB | aurora cannabis inc | 0.00 | 4.00 | 19.00 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 1.00 | 46.00 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 109 | 5,322 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 196 | 108,886 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 24.00 | 5,479 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.09 | 2,000 | 477,380 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 60.00 | 15,642 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 300 | 10,179 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 70.00 | 5,598 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.05 | 9,083 | 274,398 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 237 | 7,992 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 115 | 6,267 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 134 | 6,082 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 120 | 5,228 | unchanged | 0.00 | ||