HoyleCohen, LLC Last Quarter Change: USA ETF, New

HoyleCohen, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, HoyleCohen, LLC opened 9 positions, added to 18, reduced 54, sold out of 15 and left 10 unchanged. The largest increase in value was VCIT (+$4,614,759); the largest decrease was SGOV (-$4,582,708).

VCIT: Country of operation —; Class INT-TERM CORP; Shares 2024-03-31 0; Shares 2024-06-30 57,735.
VCLT: Country of operation —; Class LG-TERM COR BD; Shares 2024-03-31 0; Shares 2024-06-30 31,785.
VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2024-03-31 0; Shares 2024-06-30 16,992.
IBB: Country of operation —; Class ISHARES BIOTECH; Shares 2024-03-31 0; Shares 2024-06-30 2,678.

Two Form 13F-HR filings compared (SEC CIK 1559077): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-07-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	57,735	+57,735	$0	$4,614,759	+$4,614,759
VCLT VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	31,785	+31,785	$0	$2,411,211	+$2,411,211
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	16,992	+16,992	$0	$1,313,057	+$1,313,057
IBB ISHARES TR	ISHARES BIOTECH	2,678	+2,678	$0	$367,583	+$367,583
DSM BNY MELLON STRATEGIC MUN BD	COM	50,000	+50,000	$0	$297,000	+$297,000
YYY AMPLIFY ETF TR	HIGH INCOME	18,800	+18,800	$0	$225,788	+$225,788
AFIFXXXX TWO RDS SHARED TR	ANFIELD UNVL ETF	22,046	+22,046	$0	$200,729	+$200,729
EMD WESTERN ASSET EMERGING MKTS	COM	18,500	+18,500	$0	$172,235	+$172,235
GCV GABELLI CONV & INC SECS FD I	COM	35,000	+35,000	$0	$128,100	+$128,100

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet