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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$2.91M
Cap. Flow
+$4.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
54.8%
Holding
120
New
7
Increased
54
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.6M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.04M
4
EVX icon
VanEck Environmental Services ETF
EVX
+$1.04M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$1.03M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$2.09M
3
JETS icon
US Global Jets ETF
JETS
+$1.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$827K

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Consumer Staples 0.85%
3 Healthcare 0.73%
4 Technology 0.7%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$55M 10.97%
127,552
+826
+0.7% +$366K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$42.6M 8.5%
284,190
-40,082
-12% -$6.14M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$41.8M 8.35%
317,545
+11,630
+4% +$1.6M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.7M 5.73%
129,194
-3,098
-2% -$706K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.4M 5.27%
230,089
+2,400
+1% +$278K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.7M 4.13%
61,145
-1,583
-3% -$553K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 3.86%
177,269
+5,532
+3% +$609K
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$13.8M 2.75%
267,330
+3,364
+1% +$177K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.62B
$13.7M 2.74%
472,760
+13,312
+3% +$402K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.6M 2.51%
320,623
+12,478
+4% +$507K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$11M 2.19%
147,787
-4,095
-3% -$312K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.95M 1.99%
161,140
-11,892
-7% -$757K
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.99M 1.79%
142,644
+5,616
+4% +$357K
IDHQ icon
14
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$8.44M 1.68%
279,403
+4,888
+2% +$155K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.32M 1.66%
84,599
+1,976
+2% +$200K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.93M 1.58%
+130,319
New +$8.22M
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.25M 1.45%
133,667
+2,761
+2% +$151K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.43M 1.28%
188,179
+7,007
+4% +$248K
GSEW icon
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$6.31M 1.26%
94,403
+4,790
+5% +$328K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$5.72M 1.14%
52,883
+611
+1% +$66.3K
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.69M 1.14%
224,119
+2,585
+1% +$65.6K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.61M 1.12%
93,419
+1,114
+1% +$67.8K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.57M 1.11%
55,297
-756
-1% -$76.3K
EUDG icon
24
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$5.51M 1.1%
171,603
+6,568
+4% +$226K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.51M 1.1%
87,898
+157
+0.2% +$9.88K
1
2 3 4 5

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Heck Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heck Capital Advisors held 120 positions worth $501M, down 0.58% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heck Capital Advisors's Q3 2021 filing shows 7 new, 54 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.14M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, down from 0.95% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Heck Capital Advisors's largest Q3 2021 buy was Invesco S&P 500 Low Volatility ETF: 130,319 shares worth $7.93M.
  • Heck Capital Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $1.6M increase.
  • Heck Capital Advisors's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.14M.
  • Heck Capital Advisors fully exited VanEck Digital Native Economy ETF in Q3 2021, selling an estimated $2.09M.
  • Heck Capital Advisors's ten largest holdings make up 55% of its $501M portfolio in Q3 2021.
  • Heck Capital Advisors opened 7 new positions and closed 5 in Q3 2021.
  • Heck Capital Advisors's portfolio value fell 0.58% quarter-over-quarter to $501M.

Based on Heck Capital Advisors's 13F filing for Q3 2021, filed 19 May 2025.