HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+4.34%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.04M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.64%
Holding
99
New
9
Increased
28
Reduced
43
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$751K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$406K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$321K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.51M
2
GLD icon
SPDR Gold Trust
GLD
$617K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$352K
4
IWB icon
iShares Russell 1000 ETF
IWB
$326K
5
VV icon
Vanguard Large-Cap ETF
VV
$306K

Sector Composition

1 Healthcare 3.22%
2 Financials 1.69%
3 Communication Services 1.59%
4 Technology 1.13%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.3M 7.38% 137,830 -846 -0.6% -$69.1K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.4M 6.83% 176,514 +122 +0.1% +$7.21K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.89M 5.82% 185,289 -4,717 -2% -$226K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$7.6M 4.98% 83,236 -2,484 -3% -$227K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.49M 4.9% 138,699 -1,173 -0.8% -$63.3K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.84M 3.82% 196,692 -3,963 -2% -$118K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$4.38M 2.87% 31,022 -552 -2% -$78K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.37M 2.86% 45,702 -1,561 -3% -$149K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.18M 2.74% 161,634 -13,624 -8% -$352K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$3.73M 2.44% 26,678 -2,333 -8% -$326K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.72M 2.44% 25,573 -366 -1% -$53.2K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.47M 2.27% 172,806 +108,762 +170% +$2.18M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$3.36M 2.2% 29,113 -2,655 -8% -$306K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.14M 2.06% 29,818 +31 +0.1% +$3.27K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.13M 2.05% 12,448 -733 -6% -$184K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$3.09M 2.03% 23,304 -463 -2% -$61.5K
XPH icon
17
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.01M 1.97% 70,653 -933 -1% -$39.7K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.87M 1.88% 22,959 -162 -0.7% -$20.3K
ABBV icon
19
AbbVie
ABBV
$372B
$2.8M 1.83% 31,520 +312 +1% +$27.7K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.76M 1.81% 52,074 +505 +1% +$26.8K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.36M 1.55% 79,499 +5,275 +7% +$157K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$2.27M 1.48% 6,795 -434 -6% -$145K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$2.17M 1.42% 14,610 +5 +0% +$741
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.87M 1.23% 27,368 -2,848 -9% -$195K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.84M 1.2% 12,489 -574 -4% -$84.4K
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