HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+6.64%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.97M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
33
Reduced
64
Closed
8

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.31M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
$587K
5
SHW icon
Sherwin-Williams
SHW
$545K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.44M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.07M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$865K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$814K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$789K

Sector Composition

1 Healthcare 2.4%
2 Technology 2.26%
3 Communication Services 2.14%
4 Financials 0.95%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18.2B
$310K 0.12%
+4,080
New +$310K
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.73B
$308K 0.12%
2,774
+3
+0.1% +$333
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$292K 0.12%
2,537
– –
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$286K 0.11%
977
-53
-5% -$15.5K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
$282K 0.11%
3,724
+200
+6% +$15.1K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64B
$281K 0.11%
2,682
-24
-0.9% -$2.52K
QCOM icon
107
Qualcomm
QCOM
$173B
$275K 0.11%
1,924
+69
+4% +$9.86K
GDX icon
108
VanEck Gold Miners ETF
GDX
$19B
$269K 0.11%
7,902
+725
+10% +$24.7K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$250K 0.1%
2,210
– –
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$249K 0.1%
4,107
– –
VFH icon
111
Vanguard Financials ETF
VFH
$13B
$249K 0.1%
2,749
– –
TOTL icon
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$242K 0.1%
5,001
-2,052
-29% -$99.3K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$240K 0.1%
6,223
+10
+0.2% +$386
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$238K 0.1%
+1,370
New +$238K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41.2B
$237K 0.09%
1,602
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$236K 0.09%
1,524
-28
-2% -$4.34K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$235K 0.09%
3,504
-2,350
-40% -$158K
BMVP icon
118
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$226K 0.09%
1,849
– –
EQL icon
119
ALPS Equal Sector Weight ETF
EQL
$549M
$220K 0.09%
2,196
– –
DIS icon
120
Walt Disney
DIS
$213B
$219K 0.09%
+1,245
New +$219K
RVT icon
121
Royce Value Trust
RVT
$1.92B
$218K 0.09%
11,466
-21
-0.2% -$399
GLD icon
122
SPDR Gold Trust
GLD
$107B
$216K 0.09%
1,304
-46
-3% -$7.62K
XBI icon
123
SPDR S&P Biotech ETF
XBI
$5.07B
$212K 0.08%
1,564
– –
SBUX icon
124
Starbucks
SBUX
$100B
$211K 0.08%
1,887
-200
-10% -$22.4K
COIN icon
125
Coinbase
COIN
$78.2B
$210K 0.08%
+828
New +$210K
2 3 4
5
6