HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.62M
3
+$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
+$1.15M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$938K 0.37%
2,764
+123
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$937K 0.37%
11,830
-2,175
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18B
$919K 0.36%
12,148
+8,068
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$894K 0.35%
6,788
-790
SPD icon
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$892K 0.35%
+29,315
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$882K 0.35%
16,146
-966
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$858K 0.34%
10,745
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.46B
$848K 0.33%
4,730
-44
SHW icon
59
Sherwin-Williams
SHW
$82.5B
$839K 0.33%
3,000
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.7B
$818K 0.32%
21,795
-1,766
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.9B
$797K 0.31%
6,245
+1,710
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$780K 0.31%
5,585
-351
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$771K 0.3%
4,294
+2
UBER icon
64
Uber
UBER
$192B
$759K 0.3%
+16,953
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$64.4B
$754K 0.3%
4,819
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$938M
$729K 0.29%
6,124
-41
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$713K 0.28%
39,924
-2,436
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$107B
$671K 0.26%
10,608
+620
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$616K 0.24%
11,715
IYH icon
70
iShares US Healthcare ETF
IYH
$2.9B
$591K 0.23%
10,710
VPU icon
71
Vanguard Utilities ETF
VPU
$8.04B
$575K 0.23%
4,134
+282
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19B
$571K 0.22%
13,056
-192
CYA
73
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$570K 0.22%
+1,150
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$536K 0.21%
3,225
+55
SCHF icon
75
Schwab International Equity ETF
SCHF
$52.4B
$519K 0.2%
26,836
-5,416
1 2
3
4 5