HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-17.66%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-21%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
120
New
9
Increased
32
Reduced
51
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$867K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$701K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$552K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.82% |
| 2 | Communication Services | 2.04% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 7.79% | 128,110 -672 | -0.5% | -$59.5K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 7.43% | 134,662 -4,051 | -3% | -$326K |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $9.63M | 6.61% | 162,075 -9,688 | -6% | -$575K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.6M | 4.53% | 121,116 -3,160 | -3% | -$172K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 4.31% | 32,953 +10,571 | +47% | +$2.01M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 3.61% | 20,426 +10,846 | +113% | +$2.8M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.24M | 3.6% | 104,920 -103,368 | -50% | -$5.16M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.8M | 2.61% | 47,545 -8,722 | -16% | -$697K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.57M | 2.45% | 30,918 -33 | -0.1% | -$3.81K |
|
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.41M | 2.34% | 161,365 -26,857 | -14% | -$568K |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $3.34M | 2.29% | 152,513 -1,896 | -1% | -$41.5K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.3M | 2.26% | 59,495 +8,174 | +16% | +$453K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 2.16% | 150,991 +5,616 | +4% | +$117K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.08M | 2.11% | 36,654 -1,220 | -3% | -$103K |
|
15
AbbVie
ABBV
$372B
| $2.96M | 2.03% | 38,793 +199 | +0.5% | +$15.2K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 1.85% | 17,910 -162 | -0.9% | -$24.4K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.6M | 1.78% | 18,368 -56 | -0.3% | -$7.93K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.59M | 1.78% | 21,849 -1,768 | -7% | -$209K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.32M | 1.59% | 14,822 -344 | -2% | -$53.9K |
|
20
Apple
AAPL
$3.45T
| $2.31M | 1.59% | 9,092 -70 | -0.8% | -$17.8K |
|
21
Abbott
ABT
$231B
| $2.28M | 1.57% | 28,913 -853 | -3% | -$67.3K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.25M | 1.55% | 20,910 +795 | +4% | +$85.7K |
|
23
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.06M | 1.42% | 57,227 -1,588 | -3% | -$57.3K |
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.78M | 1.22% | 40,746 +16,035 | +65% | +$701K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.72M | 1.18% | 34,611 +8,852 | +34% | +$440K |
|