HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-0.32%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$18M
Cap. Flow %
2.06%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.98M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.13M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.84M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$8.24M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$4.73M
5
DGIN icon
VanEck Digital India ETF
DGIN
$4.67M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.56%
3 Industrials 0.44%
4 Energy 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.35M 0.16%
27,347
-109
-0.4% -$5.39K
LQDH icon
77
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.35M 0.15%
14,524
+10,555
+266% +$979K
MBBB icon
78
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.66M
$1.3M 0.15%
+61,221
New +$1.3M
AMZN icon
79
Amazon
AMZN
$2.41T
$1.28M 0.15%
5,853
-33
-0.6% -$7.24K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.15M 0.13%
16,197
-658
-4% -$46.5K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$83.8B
$1.09M 0.13%
+20,596
New +$1.09M
IVLU icon
82
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.04M 0.12%
38,331
-98,273
-72% -$2.66M
RTX icon
83
RTX Corp
RTX
$212B
$1.01M 0.12%
8,765
-25
-0.3% -$2.89K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.11%
2,183
-6
-0.3% -$2.72K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$964K 0.11%
7,177
-36
-0.5% -$4.83K
CAT icon
86
Caterpillar
CAT
$194B
$924K 0.11%
2,547
+1
+0% +$363
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.17B
$902K 0.1%
13,275
+1,163
+10% +$79K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$887K 0.1%
8,048
-85
-1% -$9.37K
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$827K 0.09%
11,760
-30
-0.3% -$2.11K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$798K 0.09%
+6,167
New +$798K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$786K 0.09%
16,444
+1,439
+10% +$68.8K
EMGF icon
92
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$776K 0.09%
17,148
+43
+0.3% +$1.95K
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$436M
$723K 0.08%
14,999
-47
-0.3% -$2.27K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$721K 0.08%
12,436
-564
-4% -$32.7K
SPYI icon
95
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$707K 0.08%
13,921
+12,488
+871% +$635K
JPM icon
96
JPMorgan Chase
JPM
$824B
$701K 0.08%
2,924
-7
-0.2% -$1.68K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$689K 0.08%
6,446
+3,139
+95% +$335K
PSX icon
98
Phillips 66
PSX
$52.8B
$686K 0.08%
6,021
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$675K 0.08%
8,231
-10,306
-56% -$845K
RSPE icon
100
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
$662K 0.08%
25,038
-255
-1% -$6.75K
2 3
4
5 6