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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$12.2M
Cap. Flow
-$3.14M
Cap. Flow %
-1.25%
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$482K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.02M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.31%
2 Healthcare 2.4%
3 Technology 2.26%
4 Communication Services 2.14%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$938K 0.37%
17,112
-3,921
-19% -$215K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$918K 0.37%
2,641
-121
-4% -$38.8K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.9B
$871K 0.35%
4,774
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$864K 0.35%
23,561
-1,386
-6% -$50.7K
NUW icon
55
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$855K 0.34%
49,480
-5,405
-10% -$91K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$838K 0.33%
10,745
– –
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$834K 0.33%
5,936
-320
-5% -$45.2K
SHW icon
58
Sherwin-Williams
SHW
$83.8B
$817K 0.33%
3,000
– –
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$768K 0.31%
42,360
-1,065
-2% -$19.1K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$766K 0.31%
8,584
+254
+3% +$22.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$764K 0.31%
4,819
+377
+8% +$59.7K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$722K 0.29%
6,165
-255
-4% -$29.1K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$656K 0.26%
9,988
+28
+0.3% +$1.83K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.6B
$636K 0.25%
32,252
+10,264
+47% +$203K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$630K 0.25%
11,715
-100
-0.8% -$5.4K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$600K 0.24%
14,267
-175
-1% -$7.23K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$588K 0.23%
6,833
+4
+0.1% +$333
IYH icon
68
iShares US Healthcare ETF
IYH
$3.76B
$585K 0.23%
10,710
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$15.1B
$581K 0.23%
4,535
-107
-2% -$13.6K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$567K 0.23%
13,248
-1,255
-9% -$53.4K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$551K 0.22%
12,621
-913
-7% -$40.3K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$547K 0.22%
3,170
– –
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.4B
$539K 0.22%
5,085
-146
-3% -$14.6K
VPU
74
Vanguard Utilities ETF
VPU
$8.35B
$535K 0.21%
3,852
-143
-4% -$20.5K
FEM icon
75
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$514K 0.21%
18,361
+281
+2% +$7.83K
1 2
3
4 5

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Hochman Cole Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hochman Cole Investment Advisors held 133 positions worth $250M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors's Q2 2021 filing shows 7 new, 32 increased, 63 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 25,803 shares worth $1.31M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 25,803 shares worth $1.31M.
  • Hochman Cole Investment Advisors added most to Global X US Preferred ETF in Q2 2021, an estimated $2.83M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.44M.
  • Hochman Cole Investment Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $865K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $250M portfolio in Q2 2021.
  • Hochman Cole Investment Advisors opened 7 new positions and closed 8 in Q2 2021.
  • Hochman Cole Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $250M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2021, filed 23 Aug 2021.