HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.61%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.56M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.25%
Holding
94
New
8
Increased
40
Reduced
28
Closed
4

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$899K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$640K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$494K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$432K
5
IWV icon
iShares Russell 3000 ETF
IWV
$386K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$344K
2
VUG icon
Vanguard Growth ETF
VUG
$343K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$307K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$293K
5
GSOL
Global Sources Ltd
GSOL
$286K

Sector Composition

1 Healthcare 2.83%
2 Communication Services 1.7%
3 Financials 1.66%
4 Technology 1.04%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11M 7.6% 138,676 +3,098 +2% +$245K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.65M 6.68% 176,392 +7,900 +5% +$432K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.27M 5.72% 190,006 +3,759 +2% +$164K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.69M 5.32% 139,872 +2,203 +2% +$121K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$7.62M 5.27% 85,720 +1,048 +1% +$93.2K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.74M 3.97% 200,655 +6,675 +3% +$191K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.38M 3.03% 47,263 +1,552 +3% +$144K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.32M 2.99% 175,258 +13,626 +8% +$336K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$4.28M 2.96% 31,574 +88 +0.3% +$11.9K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$3.92M 2.71% 29,011 -1,275 -4% -$172K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.57M 2.47% 25,939 +27 +0.1% +$3.72K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$3.53M 2.44% 31,768 -395 -1% -$43.9K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.19M 2.2% 13,181 +196 +2% +$47.4K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.14M 2.17% 29,787 -1,931 -6% -$203K
XPH icon
15
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.08M 2.13% 71,586 +3,090 +5% +$133K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.02M 2.09% 23,767 -2,702 -10% -$343K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.75M 1.9% 23,121 +4,148 +22% +$494K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.68M 1.85% 51,569 +4,316 +9% +$224K
ABBV icon
19
AbbVie
ABBV
$372B
$2.26M 1.57% 31,208 -246 -0.8% -$17.8K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$2.24M 1.55% 7,229 +587 +9% +$182K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.11M 1.46% 74,224 +6,897 +10% +$196K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.06M 1.42% 14,605 -1,068 -7% -$150K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.96M 1.36% 30,216 -3,635 -11% -$236K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.86M 1.29% 13,063 -230 -2% -$32.8K
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.58M 1.1% 62,280 -2,938 -5% -$74.7K
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