HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+11.9%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$232M
AUM Growth
+$29.1M
Cap. Flow
+$5.41M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.04%
Holding
126
New
14
Increased
38
Reduced
55
Closed
6

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$1.95M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.85M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.64M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.11M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.02M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$921K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$755K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$700K

Sector Composition

1 Healthcare 3.21%
2 Technology 2.71%
3 Communication Services 1.78%
4 Financials 0.78%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.4B
$1.83M 0.79%
8,848
-922
-9% -$191K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.78%
7,791
-210
-3% -$48.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$1.74M 0.75%
5,066
+882
+21% +$303K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.74M 0.75%
8,193
-242
-3% -$51.3K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.73M 0.75%
34,076
-1,064
-3% -$54K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.54M 0.66%
50,178
-736
-1% -$22.6K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$1.51M 0.65%
8,480
+6,241
+279% +$1.11M
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.43M 0.62%
16,122
-305
-2% -$27K
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.41M 0.61%
22,528
-400
-2% -$24.9K
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$724M
$1.33M 0.57%
+40,504
New +$1.33M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.81T
$1.22M 0.53%
13,920
-220
-2% -$19.3K
VZ icon
37
Verizon
VZ
$186B
$1.19M 0.51%
20,173
+1,194
+6% +$70.1K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.5%
21,033
– –
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.86B
$1.09M 0.47%
19,202
+10
+0.1% +$567
NUW icon
40
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$1.07M 0.46%
64,899
+4,236
+7% +$69.6K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.03M 0.44%
14,258
-1,966
-12% -$142K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
$948K 0.41%
10,820
+20
+0.2% +$1.75K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$929K 0.4%
7,811
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$924K 0.4%
9,604
+3
+0% +$289
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
$903K 0.39%
13,166
-294
-2% -$20.2K
BXMX icon
46
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$857K 0.37%
66,566
+24,928
+60% +$321K
AMZN icon
47
Amazon
AMZN
$2.51T
$840K 0.36%
5,160
-20
-0.4% -$3.26K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$840K 0.36%
7,227
+170
+2% +$19.8K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$836K 0.36%
16,369
+9,221
+129% +$471K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.62B
$813K 0.35%
4,674
– –
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