HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+8.19%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
116
New
7
Increased
20
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.96M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 4 |
Global X MLP ETF
MLPA
|
$412K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$393K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$665K |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$629K |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$368K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$322K |
Sector Composition
| 1 | Healthcare | 3.49% |
| 2 | Communication Services | 1.93% |
| 3 | Technology | 1.47% |
| 4 | Financials | 1.31% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 7.15% | 128,782 -1,034 | -0.8% | -$105K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 6.93% | 138,713 -7,250 | -5% | -$665K |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.5M | 6.79% | 171,763 -8,667 | -5% | -$629K |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.5M | 5.71% | 208,288 +158,244 | +316% | +$7.96M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.83M | 4.27% | 124,276 -2,811 | -2% | -$177K |
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.31M | 3.44% | 188,222 -9,624 | -5% | -$322K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.05M | 3.3% | 56,267 +1,202 | +2% | +$129K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.13M | 2.79% | 30,951 -1,724 | -5% | -$286K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.76M | 2.59% | 22,382 -314 | -1% | -$66.8K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.48M | 2.44% | 145,375 -1,250 | -0.9% | -$38.5K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.38M | 2.39% | 37,874 -325 | -0.9% | -$37.6K |
|
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $3.87M | 2.11% | +154,409 | New | +$3.87M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.49M | 1.9% | 23,617 -500 | -2% | -$73.9K |
|
14
AbbVie
ABBV
$372B
| $3.42M | 1.86% | 38,594 -292 | -0.8% | -$25.9K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.32M | 1.81% | 51,321 +907 | +2% | +$58.6K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.29M | 1.79% | 18,424 -680 | -4% | -$121K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18M | 1.73% | 18,072 -330 | -2% | -$58K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 1.68% | 9,580 -317 | -3% | -$102K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.76M | 1.51% | 15,166 -288 | -2% | -$52.5K |
|
|
20
Apple
AAPL
$3.45T
| $2.69M | 1.47% | 9,162 -1,701 | -16% | -$500K |
|
|
21
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.69M | 1.46% | 58,815 -8,058 | -12% | -$368K |
|
22
Abbott
ABT
$231B
| $2.59M | 1.41% | 29,766 -37 | -0.1% | -$3.21K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.42M | 1.32% | 20,115 +847 | +4% | +$102K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 1.23% | 13,575 -10 | -0.1% | -$1.66K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 1.14% | 11,718 -602 | -5% | -$107K |
|