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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
-$2.22M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.09%
Holding
128
New
8
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.65M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$982K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$617K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$479K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$1.2M
3
ABT icon
Abbott
ABT
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Healthcare 2.41%
3 Technology 2.19%
4 Communication Services 1.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
26
Invesco Dividend Achievers ETF
PFM
$804M
$2.04M 0.86%
59,001
+18,497
+46% +$617K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.85%
7,901
+110
+1% +$26.7K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.82%
35,488
+96
+0.3% +$5.21K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.92M 0.8%
95,126
+81,608
+604% +$1.65M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.86M 0.78%
36,652
+2,576
+8% +$131K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 0.77%
5,025
-41
-0.8% -$14.5K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.76M 0.74%
8,193
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.66M 0.7%
52,108
+1,930
+4% +$62.9K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$1.64M 0.69%
+41,049
New +$1.51M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.63M 0.68%
16,500
+378
+2% +$34.6K
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.52M 0.64%
22,573
+45
+0.2% +$2.91K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$1.48M 0.62%
14,260
+340
+2% +$33.7K
VZ icon
38
Verizon
VZ
$205B
$1.25M 0.53%
21,585
+1,412
+7% +$79.7K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.48%
21,033
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$1.14M 0.48%
11,040
+220
+2% +$21.7K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.12M 0.47%
14,258
– –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$1.08M 0.46%
19,212
+10
+0.1% +$567
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.43%
7,811
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$996K 0.42%
8,731
-873
-9% -$92.3K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$933K 0.39%
7,664
+437
+6% +$51.6K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.6B
$909K 0.38%
12,295
-871
-7% -$63K
NUW icon
47
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$905K 0.38%
54,885
-10,014
-15% -$165K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$888K 0.37%
8,178
-384
-4% -$40.2K
BXMX
49
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$865K 0.36%
64,163
-2,403
-4% -$31K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.9B
$851K 0.36%
4,774
+100
+2% +$17.2K
1
2
3 4 5

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Hochman Cole Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hochman Cole Investment Advisors held 128 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hochman Cole Investment Advisors's Q1 2021 filing shows 8 new, 42 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 41,049 shares worth $1.64M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 41,049 shares worth $1.64M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $1.65M increase.
  • Hochman Cole Investment Advisors's biggest Q1 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.27M.
  • Hochman Cole Investment Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $318K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 48% of its $238M portfolio in Q1 2021.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 2 in Q1 2021.
  • Hochman Cole Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.