HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.52%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.36M
Cap. Flow %
3.52%
Top 10 Hldgs %
44.86%
Holding
106
New
8
Increased
36
Reduced
36
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.01M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.15M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$873K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$648K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$358K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$859K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$559K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$355K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$347K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$294K

Sector Composition

1 Healthcare 3.95%
2 Financials 1.68%
3 Technology 1.61%
4 Communication Services 1.48%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$5.77B
$321K 0.21%
10,028
+48
+0.5% +$1.54K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$316K 0.21%
7,293
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$526B
$310K 0.2%
2,205
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$305K 0.2%
1,880
– –
QCOM icon
80
Qualcomm
QCOM
$173B
$303K 0.2%
5,400
-37
-0.7% -$2.08K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$913M
$296K 0.19%
+3,984
New +$296K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$290K 0.19%
3,277
+286
+10% +$25.3K
FTXO icon
83
First Trust Nasdaq Bank ETF
FTXO
$244M
$286K 0.19%
10,043
– –
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.22B
$286K 0.19%
5,204
-29
-0.6% -$1.59K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$282K 0.19%
5,379
+24
+0.4% +$1.26K
T icon
86
AT&T
T
$209B
$282K 0.19%
8,772
-317
-3% -$10.2K
GNR icon
87
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$269K 0.18%
5,366
+341
+7% +$17.1K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$268K 0.18%
3,209
+700
+28% +$58.5K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
$264K 0.17%
4,609
– –
RFDI icon
90
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$255K 0.17%
+4,165
New +$255K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$241K 0.16%
4,024
+11
+0.3% +$659
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$231K 0.15%
7,538
– –
HON icon
93
Honeywell
HON
$139B
$229K 0.15%
1,592
– –
GLD icon
94
SPDR Gold Trust
GLD
$107B
$223K 0.15%
1,878
– –
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$221K 0.15%
623
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.2B
$219K 0.14%
1,993
– –
IYE icon
97
iShares US Energy ETF
IYE
$1.2B
$219K 0.14%
+5,224
New +$219K
CFO icon
98
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$216K 0.14%
4,378
+224
+5% +$11.1K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$214K 0.14%
4,188
-873
-17% -$44.6K
BMVP icon
100
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$212K 0.14%
2,101
– –
1 2 3
4
5