HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+11.9%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$232M
AUM Growth
+$29.1M
Cap. Flow
+$5.41M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.04%
Holding
126
New
14
Increased
38
Reduced
55
Closed
6

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$1.95M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.85M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.64M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.33M
5
GLD icon
SPDR Gold Trust
GLD
$1.11M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.43M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.02M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$921K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$755K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$700K

Sector Composition

1 Healthcare 3.21%
2 Technology 2.71%
3 Communication Services 1.78%
4 Financials 0.78%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85B
$787K 0.34%
8,562
-264
-3% -$24.3K
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$784K 0.34%
2,869
+621
+28% +$170K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
$761K 0.33%
10,745
-1,325
-11% -$93.8K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54B
$751K 0.32%
25,481
+630
+3% +$18.6K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$744K 0.32%
6,256
-339
-5% -$40.3K
SHW icon
56
Sherwin-Williams
SHW
$91.3B
$735K 0.32%
3,000
-1,200
-29% -$294K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$919M
$692K 0.3%
6,420
+76
+1% +$8.19K
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$651K 0.28%
43,476
-7,563
-15% -$113K
DIAX icon
59
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$641K 0.28%
+42,140
New +$641K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$641K 0.28%
4,506
-933
-17% -$133K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$626K 0.27%
+4,903
New +$626K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$624K 0.27%
3,878
+284
+8% +$45.7K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.4B
$607K 0.26%
4,442
-73
-2% -$9.98K
VPU icon
64
Vanguard Utilities ETF
VPU
$7.19B
$582K 0.25%
4,240
-329
-7% -$45.2K
DDWM icon
65
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$566K 0.24%
20,333
-7,887
-28% -$220K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$563K 0.24%
9,358
+8
+0.1% +$481
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$559K 0.24%
14,087
+34
+0.2% +$1.35K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.9B
$537K 0.23%
+17,312
New +$537K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$534K 0.23%
13,871
-27
-0.2% -$1.04K
IYH icon
70
iShares US Healthcare ETF
IYH
$2.75B
$527K 0.23%
10,710
– –
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$525K 0.23%
3,123
-11
-0.4% -$1.85K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$517K 0.22%
6,825
-296
-4% -$22.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$516K 0.22%
11,225
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$516K 0.22%
7,608
+1,944
+34% +$132K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.03B
$510K 0.22%
5,371
-119
-2% -$11.3K
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