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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
+6.65%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$12.2M
Cap. Flow
-$3.14M
Cap. Flow %
-1.25%
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$482K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.02M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.31%
2 Healthcare 2.4%
3 Technology 2.26%
4 Communication Services 2.14%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$193B
$2.22M 0.88%
19,112
+166
+0.9% +$19.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.87%
7,815
-86
-1% -$24K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.83%
35,116
-372
-1% -$21.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.82%
5,199
+174
+3% +$66.8K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.93M 0.77%
93,562
-1,564
-2% -$31.9K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.87M 0.75%
56,829
+4,721
+9% +$153K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$1.73M 0.69%
13,840
-420
-3% -$50.1K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.73M 0.69%
7,335
-858
-10% -$192K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.69M 0.67%
16,504
+4
+0% +$410
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.61M 0.64%
31,674
-4,978
-14% -$253K
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.4M 0.56%
19,601
-2,972
-13% -$209K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.31M 0.52%
+25,803
New +$1.32M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$1.31M 0.52%
10,740
-300
-3% -$35K
VZ icon
39
Verizon
VZ
$205B
$1.19M 0.47%
21,191
-394
-2% -$22.6K
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$1.15M 0.46%
26,669
-14,380
-35% -$625K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.13M 0.45%
14,005
-253
-2% -$20.3K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$1.1M 0.44%
19,221
+9
+0% +$514
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.09M 0.44%
6,282
+1,776
+39% +$308K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.42%
7,736
-75
-1% -$10.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.42%
9,241
+1,063
+13% +$119K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.02M 0.41%
+34,705
New +$1.01M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.41%
8,705
-26
-0.3% -$3.09K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.01M 0.4%
7,578
-86
-1% -$11K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.6B
$974K 0.39%
12,295
– –
AMZN icon
50
Amazon
AMZN
$2.76T
$963K 0.38%
5,600
+240
+4% +$39.9K
1
2
3 4 5

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Hochman Cole Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hochman Cole Investment Advisors held 133 positions worth $250M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors's Q2 2021 filing shows 7 new, 32 increased, 63 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 25,803 shares worth $1.31M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 25,803 shares worth $1.31M.
  • Hochman Cole Investment Advisors added most to Global X US Preferred ETF in Q2 2021, an estimated $2.83M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.44M.
  • Hochman Cole Investment Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $865K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $250M portfolio in Q2 2021.
  • Hochman Cole Investment Advisors opened 7 new positions and closed 8 in Q2 2021.
  • Hochman Cole Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $250M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2021, filed 23 Aug 2021.