HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+3.47%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$45.6M
Cap. Flow %
7.86%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$14.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$11.3M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$9.67M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$6.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.55M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$5.24M

Sector Composition

1 Consumer Staples 0.8%
2 Technology 0.65%
3 Energy 0.6%
4 Industrials 0.42%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$8M 1.38% 169,501 +7,556 +5% +$356K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.68M 1.32% 122,352 +1,911 +2% +$120K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.64M 1.32% 113,125 +586 +0.5% +$39.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.46M 1.29% 102,768 -98,204 -49% -$7.13M
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$7.01M 1.21% 256,325 +3,776 +1% +$103K
PMAY icon
31
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$6.72M 1.16% +225,132 New +$6.72M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.48M 1.12% 66,192 -1,631 -2% -$160K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.51M 0.95% 56,988 +10,994 +24% +$1.06M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.43M 0.94% 87,507 -4,557 -5% -$283K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.49B
$5.42M 0.93% +72,240 New +$5.42M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.17M 0.89% +35,858 New +$5.17M
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$4.67M 0.8% 46,291 -1,150 -2% -$116K
UTEN icon
38
US Treasury 10 Year Note ETF
UTEN
$222M
$4.61M 0.79% +101,220 New +$4.61M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.3M 0.74% 89,804 +2,967 +3% +$142K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$4.19M 0.72% 25,969 +5,193 +25% +$837K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.99M 0.69% 63,136 -4,787 -7% -$302K
PG icon
42
Procter & Gamble
PG
$368B
$3.53M 0.61% 23,252 – –
IBDQ icon
43
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.37M 0.58% 138,291 -5,960 -4% -$145K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.35M 0.58% 136,142 -5,993 -4% -$148K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.15M 0.54% 46,665 -368 -0.8% -$24.8K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.1M 0.53% 56,310 -717 -1% -$39.4K
USRT icon
47
iShares Core US REIT ETF
USRT
$3.09B
$2.99M 0.52% 58,243 -1,424 -2% -$73.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 0.5% +10,500 New +$2.89M
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.85M 0.49% 101,997 +3,589 +4% +$100K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$2.83M 0.49% 62,323 -4,725 -7% -$215K
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