HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.62M
3
+$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
+$1.15M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.7B
$18.5M 7.24%
123,832
-487
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$15.7M 6.15%
127,827
-5,717
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$15.6M 6.12%
43,671
+1,229
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.3B
$15.2M 5.94%
119,180
-339
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$14.3M 5.58%
553,362
+13,506
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$9.89M 3.87%
143,690
+5,685
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$9.38M 3.68%
185,797
-11,082
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$8.68M 3.4%
20,220
+34
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.42M 3.3%
105,089
+370
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.96M 2.34%
93,363
+14,515
AAPL icon
11
Apple
AAPL
$3.74T
$5.52M 2.16%
38,987
+2,091
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$5.22M 2.05%
23,884
-2,108
IBB icon
13
iShares Biotechnology ETF
IBB
$6.17B
$4.94M 1.93%
30,537
+2,250
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$4.47M 1.75%
16,300
-970
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.41M 1.73%
29,415
-1,111
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.2B
$4.38M 1.71%
37,225
-393
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.12M 1.61%
56,287
+5,444
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.7B
$3.99M 1.56%
16,498
-266
ABBV icon
19
AbbVie
ABBV
$406B
$3.93M 1.54%
36,415
+2,679
VV icon
20
Vanguard Large-Cap ETF
VV
$46B
$3.85M 1.51%
19,185
-253
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$3.79M 1.49%
13,069
-446
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$3.13M 1.23%
+107,832
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.92M 1.14%
48,743
-10,947
XPH icon
24
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$2.5M 0.98%
52,630
-1,710
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$2.44M 0.95%
48,186
+22,383
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