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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$12.2M
Cap. Flow
-$3.14M
Cap. Flow %
-1.25%
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$552K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$482K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.02M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$865K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.31%
2 Healthcare 2.4%
3 Technology 2.26%
4 Communication Services 2.14%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.4M 7.33%
248,638
-11,026
-4% -$772K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$16.6M 6.62%
133,544
-8,622
-6% -$1.02M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$15.1M 6.01%
119,519
-2,602
-2% -$319K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$15M 6.01%
42,442
-169
-0.4% -$56.8K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.16B
$14.1M 5.64%
539,856
+109,699
+26% +$2.83M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$9.95M 3.97%
196,879
-28,566
-13% -$1.44M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.66M 3.86%
138,005
-322
-0.2% -$22.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.64M 3.45%
20,186
-92
-0.5% -$38.4K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.48M 3.39%
104,719
-541
-0.5% -$42.1K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.86M 2.34%
25,992
-876
-3% -$194K
AAPL icon
11
Apple
AAPL
$4.59T
$5.05M 2.02%
36,896
-1,569
-4% -$203K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.99M 1.99%
157,696
-10,824
-6% -$354K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$4.69M 1.87%
69,080
+2,388
+4% +$154K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.8B
$4.63M 1.85%
28,287
+3,586
+15% +$552K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.6M 1.84%
30,526
-552
-2% -$82.2K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.6M 1.84%
37,618
-127
-0.3% -$15.7K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.2B
$4.06M 1.62%
16,764
-59
-0.4% -$13.9K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.9M 1.56%
19,438
-126
-0.6% -$24.6K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$3.88M 1.55%
81,090
-2,856
-3% -$130K
ABBV icon
20
AbbVie
ABBV
$456B
$3.8M 1.52%
33,736
+1,615
+5% +$182K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.77M 1.5%
50,843
+2,264
+5% +$165K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.58M 1.43%
59,690
-13,161
-18% -$789K
XPH icon
23
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.81M 1.12%
54,340
-552
-1% -$27.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$2.77M 1.1%
12,055
-116
-1% -$26.1K
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$804M
$2.33M 0.93%
64,172
+5,171
+9% +$186K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Hochman Cole Investment Advisors held 133 positions worth $250M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors's Q2 2021 filing shows 7 new, 32 increased, 63 reduced and 8 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 25,803 shares worth $1.31M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q2 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 25,803 shares worth $1.31M.
  • Hochman Cole Investment Advisors added most to Global X US Preferred ETF in Q2 2021, an estimated $2.83M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.44M.
  • Hochman Cole Investment Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2021, selling an estimated $865K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $250M portfolio in Q2 2021.
  • Hochman Cole Investment Advisors opened 7 new positions and closed 8 in Q2 2021.
  • Hochman Cole Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $250M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2021, filed 23 Aug 2021.