HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.57%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
47.62%
Holding
136
New
11
Increased
30
Reduced
64
Closed
8

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.62M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.13M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$950K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$927K

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.15M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.02M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$702K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$656K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$560K

Sector Composition

1 Technology 2.72%
2 Healthcare 2.44%
3 Communication Services 2.18%
4 Financials 0.83%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$938K 0.37%
2,764
+123
+5% +$41.7K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$937K 0.37%
11,830
-2,175
-16% -$172K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$18.2B
$919K 0.36%
12,148
+8,068
+198% +$610K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$894K 0.35%
6,788
-790
-10% -$104K
SPD icon
55
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$892K 0.35%
+29,315
New +$892K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$882K 0.35%
16,146
-966
-6% -$52.8K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$858K 0.34%
2,149
– –
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.6B
$848K 0.33%
4,730
-44
-0.9% -$7.89K
SHW icon
59
Sherwin-Williams
SHW
$91.2B
$839K 0.33%
3,000
– –
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$818K 0.32%
21,795
-1,766
-7% -$66.3K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.6B
$797K 0.31%
6,245
+1,710
+38% +$218K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$780K 0.31%
5,585
-351
-6% -$49K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$771K 0.3%
4,294
+2
+0% +$359
UBER icon
64
Uber
UBER
$196B
$759K 0.3%
+16,953
New +$759K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$754K 0.3%
4,819
– –
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$913M
$729K 0.29%
6,124
-41
-0.7% -$4.88K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$713K 0.28%
13,308
-812
-6% -$43.5K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$671K 0.26%
10,608
+620
+6% +$39.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$616K 0.24%
2,343
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$2.75B
$591K 0.23%
2,142
– –
VPU icon
71
Vanguard Utilities ETF
VPU
$7.27B
$575K 0.23%
4,134
+282
+7% +$39.2K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$20B
$571K 0.22%
13,056
-192
-1% -$8.4K
CYA
73
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$570K 0.22%
+23,000
New +$570K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$536K 0.21%
3,225
+55
+2% +$9.14K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.3B
$519K 0.2%
13,418
-2,708
-17% -$105K
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