We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
32
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$2.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.32M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$552K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.44M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$1.02M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$865K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$289B
| – | – |
-1,076
| Closed | -$244K |
|
|
BXMX
127
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-64,163
| Closed | -$865K |
|
|
DIAX
128
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-42,812
| Closed | -$696K |
|
129
First Trust California Municipal High income ETF
FCAL
$220M
| – | – |
-4,813
| Closed | -$260K |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-500
| Closed | -$238K |
|
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| – | – |
-10,291
| Closed | -$285K |
|
132
Vanguard Health Care ETF
VHT
$19.4B
| – | – |
-1,040
| Closed | -$238K |
|
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-15,007
| Closed | -$774K |
|
Similar funds
ISG
MCL
FA
DMK
SMR
LFF
KXA
KCP
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.