HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+4.34%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.04M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.64%
Holding
99
New
9
Increased
28
Reduced
43
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$751K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$406K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$321K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.51M
2
GLD icon
SPDR Gold Trust
GLD
$617K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$352K
4
IWB icon
iShares Russell 1000 ETF
IWB
$326K
5
VV icon
Vanguard Large-Cap ETF
VV
$306K

Sector Composition

1 Healthcare 3.22%
2 Financials 1.69%
3 Communication Services 1.59%
4 Technology 1.13%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$287K 0.19% 1,880 – –
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$280K 0.18% 5,112 +1,212 +31% +$66.4K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$274K 0.18% 5,261 +939 +22% +$48.9K
FTXO icon
79
First Trust Nasdaq Bank ETF
FTXO
$244M
$272K 0.18% 9,857 -4,140 -30% -$114K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
$270K 0.18% 5,352 – –
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$6.22B
$261K 0.17% 5,093 +200 +4% +$10.2K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$246K 0.16% 2,901 – –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66B
$243K 0.16% 3,551 -90 -2% -$6.16K
MO icon
84
Altria Group
MO
$113B
$238K 0.16% 3,749 +3 +0.1% +$190
MLPA icon
85
Global X MLP ETF
MLPA
$1.86B
$236K 0.15% +22,950 New +$236K
HON icon
86
Honeywell
HON
$139B
$226K 0.15% 1,592 – –
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.53B
$220K 0.14% 3,878 -773 -17% -$43.9K
CFO icon
88
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$219K 0.14% 4,802 -1,134 -19% -$51.7K
IAU icon
89
iShares Gold Trust
IAU
$50.6B
$219K 0.14% +17,800 New +$219K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
$215K 0.14% 1,993 – –
IYE icon
91
iShares US Energy ETF
IYE
$1.2B
$214K 0.14% 5,730 -540 -9% -$20.2K
FCG icon
92
First Trust Natural Gas ETF
FCG
$339M
$211K 0.14% 9,689 -2,065 -18% -$45K
BMVP icon
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$209K 0.14% +2,301 New +$209K
GLD icon
94
SPDR Gold Trust
GLD
$107B
$207K 0.14% 1,703 -5,073 -75% -$617K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$203K 0.13% +623 New +$203K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$201K 0.13% +1,880 New +$201K
FATE icon
97
Fate Therapeutics
FATE
$120M
$158K 0.1% +39,838 New +$158K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.6B
– – -1,942 Closed -$214K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -38,428 Closed -$1.51M
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