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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$510K 0.2%
1,186
+150
+14% +$62.8K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$506K 0.2%
12,865
-1,014
-7% -$39.3K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.26B
$482K 0.19%
+12,115
New +$482K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$482K 0.19%
1,885
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.7B
$465K 0.19%
4,609
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$150B
$463K 0.18%
9,280
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$448K 0.18%
6,090
-1,769
-23% -$128K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$422K 0.17%
7,413
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$405K 0.16%
23,376
-1,728
-7% -$29.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$404K 0.16%
7,333
+14
+0.2% +$761
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$396K 0.16%
3,760
– –
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$393K 0.16%
1,356
-349
-20% -$97.6K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$362K 0.14%
11,231
+303
+3% +$9.66K
DDWM icon
89
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$361K 0.14%
11,752
-45
-0.4% -$1.38K
HON icon
90
Honeywell
HON
$69.9B
$349K 0.14%
1,689
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$346K 0.14%
6,377
+405
+7% +$21.6K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$343K 0.14%
13,134
-768
-6% -$19.8K
IAU icon
93
iShares Gold Trust
IAU
$68.3B
$342K 0.14%
10,150
– –
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.5B
$339K 0.14%
10,838
-6,698
-38% -$208K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$327K 0.13%
1,467
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$326K 0.13%
945
+11
+1% +$3.75K
MSFT icon
97
Microsoft
MSFT
$3.75T
$325K 0.13%
1,198
+17
+1% +$4.32K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$319K 0.13%
4,038
+391
+11% +$31.1K
QQQN
99
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$315K 0.13%
9,157
-325
-3% -$10.5K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$312K 0.12%
5,285
– –
2 3
4
5 6

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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.