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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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$31.4B
$310K 0.12%
+4,080
New +$308K
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.91B
$308K 0.12%
2,774
+3
+0.1% +$331
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$292K 0.12%
2,537
– –
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$286K 0.11%
9,770
-530
-5% -$15K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$111B
$282K 0.11%
11,172
+600
+6% +$15.1K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.9B
$281K 0.11%
2,682
-24
-0.9% -$2.52K
QCOM icon
107
Qualcomm
QCOM
$176B
$275K 0.11%
1,924
+69
+4% +$9.33K
GDX icon
108
VanEck Gold Miners ETF
GDX
$32.3B
$269K 0.11%
7,902
+725
+10% +$26.5K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$250K 0.1%
2,210
– –
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$249K 0.1%
4,107
– –
VFH icon
111
Vanguard Financials ETF
VFH
$13.9B
$249K 0.1%
2,749
– –
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$242K 0.1%
5,001
-2,052
-29% -$99.2K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$240K 0.1%
6,223
+10
+0.2% +$386
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$238K 0.1%
+1,370
New +$232K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.2B
$237K 0.09%
1,602
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.09%
1,524
-28
-2% -$4.3K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$235K 0.09%
3,504
-2,350
-40% -$155K
BMVP icon
118
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$226K 0.09%
5,547
– –
EQL icon
119
ALPS Equal Sector Weight ETF
EQL
$766M
$220K 0.09%
6,588
– –
DIS icon
120
Walt Disney
DIS
$184B
$219K 0.09%
+1,245
New +$224K
RVT icon
121
Royce Value Trust
RVT
$2.34B
$218K 0.09%
11,466
-21
-0.2% -$395
GLD icon
122
SPDR Gold Trust
GLD
$154B
$216K 0.09%
1,304
-46
-3% -$7.82K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$212K 0.08%
1,564
– –
SBUX icon
124
Starbucks
SBUX
$122B
$211K 0.08%
1,887
-200
-10% -$22.6K
COIN icon
125
Coinbase
COIN
$50.3B
$210K 0.08%
+828
New +$215K
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.