HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+5.29%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.8M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.55%
2 Real Estate 2.77%
3 Communication Services 1.72%
4 Technology 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.2M 8.68% +142,033 New +$10.2M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$7M 5.94% +163,483 New +$7M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.8M 5.76% +134,597 New +$6.8M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.9M 5% +177,455 New +$5.9M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.65M 3.95% +200,784 New +$4.65M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$4.59M 3.89% +62,358 New +$4.59M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$4.52M 3.83% +39,885 New +$4.52M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.82M 3.24% +49,778 New +$3.82M
XPH icon
9
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.52M 2.98% +68,659 New +$3.52M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 2.95% +33,255 New +$3.48M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$3.2M 2.72% +34,245 New +$3.2M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.12M 2.64% +29,294 New +$3.12M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.05M 2.59% +27,295 New +$3.05M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.93M 2.49% +122,937 New +$2.93M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.89M 2.45% +26,136 New +$2.89M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.78M 2.36% +27,925 New +$2.78M
ABBV icon
17
AbbVie
ABBV
$372B
$2.35M 1.99% +39,580 New +$2.35M
DBAW icon
18
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$2.08M 1.77% +90,044 New +$2.08M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 1.74% +10,055 New +$2.05M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.98M 1.68% +32,812 New +$1.98M
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$1.75M 1.48% +5,171 New +$1.75M
O icon
22
Realty Income
O
$53.7B
$1.72M 1.46% +33,240 New +$1.72M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.59M 1.35% +14,128 New +$1.59M
NNN icon
24
NNN REIT
NNN
$8.1B
$1.55M 1.32% +38,742 New +$1.55M
ABT icon
25
Abbott
ABT
$231B
$1.46M 1.24% +32,575 New +$1.46M
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