HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.57%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$6.31M
Cap. Flow %
2.47%
Top 10 Hldgs %
47.62%
Holding
136
New
11
Increased
30
Reduced
64
Closed
8

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.62M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.13M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$950K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$927K

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.15M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.02M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$702K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$656K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$560K

Sector Composition

1 Technology 2.72%
2 Healthcare 2.44%
3 Communication Services 2.18%
4 Financials 0.83%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.5M 7.24%
123,832
-487
-0.4% -$72.7K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$15.7M 6.15%
127,827
-5,717
-4% -$702K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$15.6M 6.12%
43,671
+1,229
+3% +$440K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.2M 5.94%
119,180
-339
-0.3% -$43.2K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$14.3M 5.58%
553,362
+13,506
+3% +$348K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.89M 3.87%
143,690
+5,685
+4% +$391K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.38M 3.68%
185,797
-11,082
-6% -$560K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.68M 3.4%
20,220
+34
+0.2% +$14.6K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.42M 3.3%
105,089
+370
+0.4% +$29.6K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.96M 2.34%
93,363
+14,515
+18% +$927K
AAPL icon
11
Apple
AAPL
$3.45T
$5.52M 2.16%
38,987
+2,091
+6% +$296K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$5.22M 2.05%
23,884
-2,108
-8% -$461K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$4.94M 1.93%
30,537
+2,250
+8% +$364K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4.47M 1.75%
16,300
-970
-6% -$266K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.41M 1.73%
29,415
-1,111
-4% -$166K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$4.38M 1.71%
37,225
-393
-1% -$46.2K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.12M 1.61%
56,287
+5,444
+11% +$399K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$3.99M 1.56%
16,498
-266
-2% -$64.3K
ABBV icon
19
AbbVie
ABBV
$372B
$3.93M 1.54%
36,415
+2,679
+8% +$289K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$3.86M 1.51%
19,185
-253
-1% -$50.8K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.79M 1.49%
13,069
-446
-3% -$129K
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.13M 1.23%
+107,832
New +$3.13M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.92M 1.14%
48,743
-10,947
-18% -$656K
XPH icon
24
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.5M 0.98%
52,630
-1,710
-3% -$81.1K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.44M 0.95%
48,186
+22,383
+87% +$1.13M
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