HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+6.64%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.97M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
33
Reduced
64
Closed
8

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.31M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
$587K
5
SHW icon
Sherwin-Williams
SHW
$545K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.44M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.07M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$865K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$814K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$789K

Sector Composition

1 Healthcare 2.4%
2 Technology 2.26%
3 Communication Services 2.14%
4 Financials 0.95%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$938K 0.37%
17,112
-3,921
-19% -$215K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$918K 0.37%
2,641
-121
-4% -$42.1K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.6B
$871K 0.35%
4,774
– –
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$864K 0.35%
23,561
-1,386
-6% -$50.8K
NUW icon
55
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$855K 0.34%
49,480
-5,405
-10% -$93.4K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$838K 0.33%
2,149
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$834K 0.33%
5,936
-320
-5% -$45K
SHW icon
58
Sherwin-Williams
SHW
$91.2B
$817K 0.33%
3,000
+2,000
+200% +$545K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$768K 0.31%
14,120
-355
-2% -$19.3K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$766K 0.31%
4,292
+127
+3% +$22.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$764K 0.31%
4,819
+377
+8% +$59.8K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$913M
$722K 0.29%
6,165
-255
-4% -$29.9K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$656K 0.26%
9,988
+28
+0.3% +$1.84K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.3B
$636K 0.25%
16,126
+5,132
+47% +$202K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$630K 0.25%
2,343
-20
-0.8% -$5.38K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$600K 0.24%
14,267
-175
-1% -$7.36K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$588K 0.23%
6,833
+4
+0.1% +$344
IYH icon
68
iShares US Healthcare ETF
IYH
$2.75B
$585K 0.23%
2,142
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$581K 0.23%
4,535
-107
-2% -$13.7K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
$567K 0.23%
13,248
-1,255
-9% -$53.7K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$551K 0.22%
12,621
-913
-7% -$39.9K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$547K 0.22%
3,170
– –
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.04B
$539K 0.22%
5,085
-146
-3% -$15.5K
VPU icon
74
Vanguard Utilities ETF
VPU
$7.27B
$535K 0.21%
3,852
-143
-4% -$19.9K
FEM icon
75
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$514K 0.21%
18,361
+281
+2% +$7.87K
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