We are live on ! Find out more
HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$4.95M
Cap. Flow
-$12M
Cap. Flow %
-2.3%
Top 10 Hldgs %
44.31%
Holding
157
New
20
Increased
88
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$8.4M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$7.84M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.14M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
4
CMBS icon
iShares CMBS ETF
CMBS
+$5.75M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Technology 0.75%
3 Energy 0.68%
4 Industrials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.52M 1.44%
112,539
+5,341
+5% +$350K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.52M 1.44%
120,441
+3,420
+3% +$214K
IDLV icon
28
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.91M 1.33%
252,549
+136,103
+117% +$3.71M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.14M 1.18%
67,823
-1,817
-3% -$161K
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.3B
$5.58M 1.07%
92,064
-2,229
-2% -$134K
TBX icon
31
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$5.24M 1%
+187,874
New +$5.3M
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$5.02M 0.96%
+237,759
New +$5.14M
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$4.82M 0.93%
237,205
-6,395
-3% -$131K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.19M 0.8%
45,994
-1,335
-3% -$119K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.18M 0.8%
67,923
+21,973
+48% +$1.36M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.08M 0.78%
86,837
+81,877
+1,651% +$3.91M
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.54M 0.68%
+144,251
New +$3.53M
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.5M 0.67%
142,135
-1,744
-1% -$42.8K
PG icon
39
Procter & Gamble
PG
$336B
$3.46M 0.66%
23,252
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.18M 0.61%
47,033
+907
+2% +$59.7K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$3.15M 0.61%
20,776
-93,257
-82% -$14.1M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.11M 0.6%
57,027
+620
+1% +$33.6K
FSTA icon
43
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.03M 0.58%
67,048
+33,890
+102% +$1.5M
USRT icon
44
iShares Core US REIT ETF
USRT
$4.62B
$3.01M 0.58%
59,667
-1,627
-3% -$84.2K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.74M 0.53%
98,408
+1,325
+1% +$37.2K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.69M 0.52%
61,299
+16,851
+38% +$741K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.53M 0.49%
27,048
+2,235
+9% +$218K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.04B
$2.46M 0.47%
48,263
+328
+0.7% +$16.7K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.37M 0.46%
119,400
+598
+0.5% +$11.9K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2M 0.38%
17,564
+407
+2% +$42.6K
1
2
3 4 5

Similar funds

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Heck Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Heck Capital Advisors held 157 positions worth $521M, up 0.96% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heck Capital Advisors's Q1 2023 filing shows 20 new, 88 increased, 32 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M. The largest sale was Avantis US Small Cap Value ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, down from 0.88% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF December: 255,504 shares worth $8.6M.
  • Heck Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $14.6M increase.
  • Heck Capital Advisors's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $15.3M.
  • Heck Capital Advisors fully exited iShares CMBS ETF in Q1 2023, selling an estimated $5.75M.
  • Heck Capital Advisors's ten largest holdings make up 44% of its $521M portfolio in Q1 2023.
  • Heck Capital Advisors opened 20 new positions and closed 9 in Q1 2023.
  • Heck Capital Advisors's portfolio value rose 0.96% quarter-over-quarter to $521M.

Based on Heck Capital Advisors's 13F filing for Q1 2023, filed 19 May 2025.