HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.57%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
47.62%
Holding
136
New
11
Increased
30
Reduced
64
Closed
8

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.62M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.13M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$950K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$927K

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.15M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.02M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$702K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$656K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$560K

Sector Composition

1 Technology 2.72%
2 Healthcare 2.44%
3 Communication Services 2.18%
4 Financials 0.83%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$938K 0.37% 2,764 +123 +5% +$41.7K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$937K 0.37% 11,830 -2,175 -16% -$172K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18.2B
$919K 0.36% 12,148 +8,068 +198% +$610K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$894K 0.35% 6,788 -790 -10% -$104K
SPD icon
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$892K 0.35% +29,315 New +$892K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$882K 0.35% 16,146 -966 -6% -$52.8K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$858K 0.34% 2,149 – –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.6B
$848K 0.33% 4,730 -44 -0.9% -$7.89K
SHW icon
59
Sherwin-Williams
SHW
$91.2B
$839K 0.33% 3,000 – –
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$818K 0.32% 21,795 -1,766 -7% -$66.3K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$797K 0.31% 6,245 +1,710 +38% +$218K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$780K 0.31% 5,585 -351 -6% -$49K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$771K 0.3% 4,294 +2 +0% +$359
UBER icon
64
Uber
UBER
$196B
$759K 0.3% +16,953 New +$759K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$754K 0.3% 4,819 – –
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$913M
$729K 0.29% 6,124 -41 -0.7% -$4.88K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$713K 0.28% 13,308 -812 -6% -$43.5K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$671K 0.26% 10,608 +620 +6% +$39.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$616K 0.24% 2,343 – –
IYH icon
70
iShares US Healthcare ETF
IYH
$2.75B
$591K 0.23% 2,142 – –
VPU icon
71
Vanguard Utilities ETF
VPU
$7.27B
$575K 0.23% 4,134 +282 +7% +$39.2K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$20B
$571K 0.22% 13,056 -192 -1% -$8.4K
CYA
73
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$570K 0.22% +23,000 New +$570K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$536K 0.21% 3,225 +55 +2% +$9.14K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.3B
$519K 0.2% 13,418 -2,708 -17% -$105K
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