HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+7.35%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$12.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
48.58%
Holding
117
New
11
Increased
44
Reduced
47
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.66M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.38M
4
PFFD icon
Global X US Preferred ETF
PFFD
$2.75M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.46M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.63M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.85M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$320K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$312K

Sector Composition

1 Healthcare 3.44%
2 Technology 2.54%
3 Communication Services 1.75%
4 Financials 0.84%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDWM icon
51
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$718K 0.35%
28,220
-12,593
-31% -$320K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$669K 0.33%
6,595
+41
+0.6% +$4.16K
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$649K 0.32%
17,013
-3,175
-16% -$121K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$256M
$623K 0.31%
116,511
-58,305
-33% -$312K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$620K 0.31%
8,826
-141
-2% -$9.91K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$602K 0.3%
5,439
-30
-0.5% -$3.32K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$913M
$601K 0.3%
6,344
+271
+4% +$25.7K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$598K 0.29%
24,851
-118,584
-83% -$2.85M
VPU icon
59
Vanguard Utilities ETF
VPU
$7.27B
$590K 0.29%
4,569
+427
+10% +$55.1K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$589K 0.29%
2,248
-141
-6% -$36.9K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$555K 0.27%
17,676
-4,673
-21% -$147K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
$533K 0.26%
4,515
-171
-4% -$20.2K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$528K 0.26%
3,594
+1
+0% +$147
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$507K 0.25%
13,898
-1,326
-9% -$48.4K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$493K 0.24%
3,134
+319
+11% +$50.2K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$488K 0.24%
9,350
+505
+6% +$26.4K
IYH icon
67
iShares US Healthcare ETF
IYH
$2.75B
$487K 0.24%
2,142
– –
RVT icon
68
Royce Value Trust
RVT
$1.92B
$487K 0.24%
38,521
+11,581
+43% +$146K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$485K 0.24%
7,121
+5
+0.1% +$341
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$473K 0.23%
14,053
-200
-1% -$6.73K
BXMX icon
71
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$470K 0.23%
41,638
+24,974
+150% +$282K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.04B
$431K 0.21%
5,490
-2,149
-28% -$169K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$417K 0.21%
1,942
-349
-15% -$74.9K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$416K 0.2%
2,245
-170
-7% -$31.5K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
$400K 0.2%
14,184
+431
+3% +$12.2K
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