HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.57%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
47.62%
Holding
136
New
11
Increased
30
Reduced
64
Closed
8

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.62M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.13M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$950K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$927K

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.15M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.02M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$702K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$656K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$560K

Sector Composition

1 Technology 2.72%
2 Healthcare 2.44%
3 Communication Services 2.18%
4 Financials 0.83%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.5M 7.24% 123,832 -487 -0.4% -$72.7K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$15.7M 6.15% 127,827 -5,717 -4% -$702K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.6M 6.12% 43,671 +1,229 +3% +$440K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.2M 5.94% 119,180 -339 -0.3% -$43.2K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$14.3M 5.58% 553,362 +13,506 +3% +$348K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.89M 3.87% 143,690 +5,685 +4% +$391K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.38M 3.68% 185,797 -11,082 -6% -$560K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.68M 3.4% 20,220 +34 +0.2% +$14.6K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.42M 3.3% 105,089 +370 +0.4% +$29.6K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.96M 2.34% 93,363 +14,515 +18% +$927K
AAPL icon
11
Apple
AAPL
$3.45T
$5.52M 2.16% 38,987 +2,091 +6% +$296K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$5.22M 2.05% 23,884 -2,108 -8% -$461K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$4.94M 1.93% 30,537 +2,250 +8% +$364K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.47M 1.75% 16,300 -970 -6% -$266K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.41M 1.73% 29,415 -1,111 -4% -$166K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$4.38M 1.71% 37,225 -393 -1% -$46.2K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.12M 1.61% 56,287 +5,444 +11% +$399K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$3.99M 1.56% 16,498 -266 -2% -$64.3K
ABBV icon
19
AbbVie
ABBV
$372B
$3.93M 1.54% 36,415 +2,679 +8% +$289K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$3.86M 1.51% 19,185 -253 -1% -$50.8K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.79M 1.49% 13,069 -446 -3% -$129K
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.13M 1.23% +107,832 New +$3.13M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.92M 1.14% 48,743 -10,947 -18% -$656K
XPH icon
24
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.5M 0.98% 52,630 -1,710 -3% -$81.1K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.44M 0.95% 48,186 +22,383 +87% +$1.13M
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