FLOT β€” ISHARES TR

Ownership history in HoyleCohen, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in ISHARES TR (FLOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2023 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2024 Q1
⏱ Quarters held
9

Position Intelligence

HoyleCohen, LLC Γ— FLOT AI Analytics

πŸ“‰ HoyleCohen, LLC underperformed the S&P 500 by –5.8% annually on this FLOT position. Timing score: 75% (6/8 decisions correct). Average cost basis: $42.97. Maximum drawdown during holding period: –1.0%.

πŸ“ˆ Position Alpha vs SPY
-5.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.8% ann.
8 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct

πŸ’° Entry Quality
$42.97
+7.2% vs current ($46.05)

Best entry: $41.80 (2022 Q1)  Β·  Worst: $46.05 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–1.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FLOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q1 ADDED 21,148 +1,446 +7.3% 0.08% $1.1M $46.05
2023 Q4 ADDED 19,702 +2,160 +12.3% 0.08% $997K $45.21
2023 Q3 ADDED 17,542 +2,903 +19.8% 0.08% $893K $44.56
2023 Q2 ADDED 14,639 +1,460 +11.1% 0.07% $744K $43.86
2023 Q1 ADDED 13,179 +607 +4.8% 0.06% $664K $42.89
2022 Q4 ADDED 12,572 +1,115 +9.7% 0.06% $633K $42.48
2022 Q3 ADDED 11,457 +806 +7.6% 0.06% $576K $41.85
2022 Q2 REDUCED 10,651 -1,019 -8.7% 0.06% $532K $41.37
2022 Q1 INITIATED 11,670 β€” β€” 0.05% $590K $41.80

🏒 Other funds also holding FLOT

As of 2025 Q4 β€” sorted by position size

Demars Financial Group, LLC 3Y 12.2% Walker Financial Services, Inc. 10.1% KW WEALTH MANAGEMENT LLC 7.84% HARTLINE INVESTMENT CORP/ 3Y 7Y 7.8% Turning Point Benefit Group, Inc. 6.62% TriaGen Wealth Management LLC 3Y 6.44% Cascade Wealth Advisors, Inc 5.94% Financial Sense Advisors, Inc. 3Y 7Y 5.74% MCMORGAN & CO LLC 3Y 7Y 5.6% HOGE FINANCIAL SERVICES, LLC 5.32%
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