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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
$501K 0.2%
1,164
-22
-2% -$9.47K
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$486K 0.19%
10,986
-1,635
-13% -$72.3K
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.6B
$480K 0.19%
1,885
– –
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
$472K 0.18%
4,609
– –
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$470K 0.18%
+15,810
New +$470K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$464K 0.18%
5,396
-1,437
-21% -$124K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.04B
$452K 0.18%
4,285
-800
-16% -$84.4K
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.7B
$441K 0.17%
1,099
-61
-5% -$24.5K
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$440K 0.17%
11,787
-2,480
-17% -$92.6K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$436K 0.17%
11,239
-1,626
-13% -$63.1K
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$417K 0.16%
7,413
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$59B
$417K 0.16%
4,011
+115
+3% +$12K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.16%
5,426
-664
-11% -$48.8K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$387K 0.15%
3,760
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$19B
$371K 0.15%
12,577
+4,675
+59% +$138K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$362K 0.14%
11,231
– –
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$351K 0.14%
1,253
-103
-8% -$28.9K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.9B
$345K 0.14%
5,508
+89
+2% +$5.58K
BXMX icon
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$339K 0.13%
+23,808
New +$339K
HON icon
95
Honeywell
HON
$139B
$338K 0.13%
1,592
– –
QCOM icon
96
Qualcomm
QCOM
$173B
$337K 0.13%
2,613
+689
+36% +$88.9K
MSFT icon
97
Microsoft
MSFT
$3.77T
$332K 0.13%
1,176
-22
-2% -$6.21K
NUW icon
98
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$330K 0.13%
19,326
-30,154
-61% -$515K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$526B
$326K 0.13%
1,467
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$66B
$322K 0.13%
4,122
+84
+2% +$6.56K
2 3
4
5 6