HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+7.35%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
48.58%
Holding
117
New
11
Increased
44
Reduced
47
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.66M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.38M
4
PFFD icon
Global X US Preferred ETF
PFFD
$2.75M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.46M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.63M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.85M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$320K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$312K

Sector Composition

1 Healthcare 3.44%
2 Technology 2.54%
3 Communication Services 1.75%
4 Financials 0.84%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.79M 0.88%
35,140
-2,797
-7% -$142K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.72M 0.85%
9,770
-196
-2% -$34.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.84%
8,001
-239
-3% -$50.9K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.52M 0.75%
8,435
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.43M 0.71%
10,640
+5,179
+95% +$698K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.36M 0.67%
50,914
-66
-0.1% -$1.77K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$1.29M 0.63%
4,184
+167
+4% +$51.4K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.27M 0.62%
16,427
-881
-5% -$67.8K
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.25M 0.61%
22,928
-3,984
-15% -$217K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.57%
21,033
+105
+0.5% +$5.77K
VZ icon
36
Verizon
VZ
$186B
$1.13M 0.56%
18,979
+1,383
+8% +$82.3K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$1.07M 0.53%
19,192
-353
-2% -$19.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 0.51%
707
+13
+2% +$19.1K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.02M 0.5%
54,035
+22,723
+73% +$427K
SHW icon
40
Sherwin-Williams
SHW
$91.2B
$975K 0.48%
+1,400
New +$975K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$970K 0.48%
4,056
+99
+3% +$23.7K
NUW icon
42
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$969K 0.48%
60,663
+12,048
+25% +$192K
AMZN icon
43
Amazon
AMZN
$2.44T
$816K 0.4%
259
-34
-12% -$107K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$816K 0.4%
7,811
-473
-6% -$49.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$791K 0.39%
540
-10
-2% -$14.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.8B
$783K 0.39%
9,601
+294
+3% +$24K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$772K 0.38%
13,460
-303
-2% -$17.4K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.6B
$764K 0.38%
4,674
– –
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$751K 0.37%
+2,414
New +$751K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$732K 0.36%
7,057
+982
+16% +$102K
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