HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+6.64%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.97M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
33
Reduced
64
Closed
8

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.31M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
$587K
5
SHW icon
Sherwin-Williams
SHW
$545K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.44M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.07M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$865K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$814K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$789K

Sector Composition

1 Healthcare 2.4%
2 Technology 2.26%
3 Communication Services 2.14%
4 Financials 0.95%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$2.22M 0.88%
19,112
+166
+0.9% +$19.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.17M 0.87%
7,815
-86
-1% -$23.9K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.08M 0.83%
8,779
-93
-1% -$22.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$2.05M 0.82%
5,199
+174
+3% +$68.5K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.93M 0.77%
93,562
-1,564
-2% -$32.2K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.87M 0.75%
56,829
+4,721
+9% +$155K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.73M 0.69%
692
-21
-3% -$52.6K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.73M 0.69%
7,335
-858
-10% -$203K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.69M 0.67%
16,504
+4
+0% +$410
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.61M 0.64%
31,674
-4,978
-14% -$253K
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.4M 0.56%
19,601
-2,972
-13% -$212K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.31M 0.52%
+25,803
New +$1.31M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$1.31M 0.52%
537
-15
-3% -$36.6K
VZ icon
39
Verizon
VZ
$186B
$1.19M 0.47%
21,191
-394
-2% -$22.1K
XME icon
40
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.15M 0.46%
26,669
-14,380
-35% -$619K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.13M 0.45%
14,005
-253
-2% -$20.5K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$1.1M 0.44%
19,221
+9
+0% +$516
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.09M 0.44%
6,282
+1,776
+39% +$308K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$1.06M 0.42%
7,736
-75
-1% -$10.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.04M 0.42%
9,241
+1,063
+13% +$120K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.02M 0.41%
+34,705
New +$1.02M
DVY icon
47
iShares Select Dividend ETF
DVY
$20.8B
$1.02M 0.41%
8,705
-26
-0.3% -$3.03K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.01M 0.4%
7,578
-86
-1% -$11.4K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$974K 0.39%
12,295
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$963K 0.38%
280
+12
+4% +$41.3K
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