HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+20.05%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
45.56%
Holding
115
New
11
Increased
34
Reduced
46
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.24M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.23M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
$755K

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$910K
2
HSBC icon
HSBC
HSBC
$393K
3
IFN
India Fund
IFN
$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$325K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$297K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.09%
3 Communication Services 1.8%
4 Financials 0.81%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.6B
$699K 0.39%
4,674
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$665K 0.37%
22,349
+2,164
+11% +$64.4K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$647K 0.36%
17,098
-409
-2% -$15.5K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$627K 0.35%
6,554
-99
-1% -$9.47K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$612K 0.34%
8,967
+808
+10% +$55.1K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$585K 0.32%
5,469
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$583K 0.32%
6,075
+3,155
+108% +$303K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.04B
$569K 0.31%
+7,639
New +$569K
XOM icon
59
Exxon Mobil
XOM
$487B
$568K 0.31%
12,690
-315
-2% -$14.1K
AAAU icon
60
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$557K 0.31%
+31,312
New +$557K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
$548K 0.3%
6,073
– –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$542K 0.3%
2,389
-156
-6% -$35.4K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
$528K 0.29%
4,686
+56
+1% +$6.31K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$527K 0.29%
15,224
+675
+5% +$23.4K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$517K 0.29%
2,003
-42
-2% -$10.8K
VPU icon
66
Vanguard Utilities ETF
VPU
$7.27B
$512K 0.28%
4,142
+1
+0% +$124
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$472K 0.26%
2,815
-90
-3% -$15.1K
IYH icon
68
iShares US Healthcare ETF
IYH
$2.75B
$462K 0.25%
2,142
+2
+0.1% +$431
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$459K 0.25%
3,593
-121
-3% -$15.5K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$457K 0.25%
2,291
– –
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$445K 0.25%
7,116
+1,812
+34% +$113K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$102B
$435K 0.24%
8,845
+806
+10% +$39.6K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$429K 0.24%
2,415
-110
-4% -$19.5K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$426K 0.23%
14,253
-85
-0.6% -$2.54K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$399K 0.22%
8,388
+2,174
+35% +$103K
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