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
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$2.38M 0.93%
10,859
-1,196
-10% -$262K
ABT icon
27
Abbott
ABT
$231B
$2.23M 0.87%
18,915
-197
-1% -$23.3K
PFM icon
28
Invesco Dividend Achievers ETF
PFM
$722M
$2.16M 0.84%
59,976
-4,196
-7% -$151K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 0.83%
7,795
-20
-0.3% -$5.46K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$2.04M 0.8%
5,164
-35
-0.7% -$13.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.99M 0.78%
746
+54
+8% +$144K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$1.85M 0.72%
7,795
-984
-11% -$233K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.83M 0.72%
89,020
-4,542
-5% -$93.3K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.68M 0.66%
7,125
-210
-3% -$49.6K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.62M 0.64%
+55,589
New +$1.62M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.62M 0.64%
53,239
-3,590
-6% -$109K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.56M 0.61%
15,914
-590
-4% -$57.7K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.5M 0.59%
29,513
-2,161
-7% -$110K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.4M 0.55%
35,727
+23,612
+195% +$926K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$1.39M 0.55%
521
-16
-3% -$42.8K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.33M 0.52%
406
+126
+45% +$414K
CFO icon
42
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.32M 0.52%
18,551
-1,050
-5% -$74.7K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.11M 0.44%
6,581
+299
+5% +$50.6K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$1.09M 0.43%
19,230
+9
+0% +$511
VZ icon
45
Verizon
VZ
$186B
$1.04M 0.41%
19,243
-1,948
-9% -$105K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$1.03M 0.4%
7,628
-108
-1% -$14.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$996K 0.39%
9,119
-122
-1% -$13.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$962K 0.38%
12,295
– –
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$950K 0.37%
+33,251
New +$950K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$940K 0.37%
8,196
-509
-6% -$58.4K
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