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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
+8.02%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$30.4M
Cap. Flow
-$2.21M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.16%
Holding
150
New
15
Increased
73
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.2M
2
SH icon
ProShares Short S&P500
SH
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.88%
2 Energy 0.72%
3 Technology 0.56%
4 Industrials 0.47%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$36.2M 7.01%
94,099
+4,351
+5% +$1.68M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34.9M 6.77%
247,284
-11,089
-4% -$1.55M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.8M 5.58%
252,868
-4,864
-2% -$552K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 4.53%
246,927
+23,331
+10% +$2.24M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21M 4.06%
109,644
-7,462
-6% -$1.44M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$16.5M 3.21%
114,033
+96,778
+561% +$13.8M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$15.1M 2.92%
597,702
-11,577
-2% -$286K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15M 2.91%
45,367
-2,354
-5% -$765K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15M 2.9%
200,933
+198,789
+9,272% +$15M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.8M 2.28%
248,211
+4,181
+2% +$198K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.6M 2.24%
+252,370
New +$11.5M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.4M 2.2%
+500,309
New +$11.4M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.2M 2.17%
111,212
+92,663
+500% +$9.25M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$11M 2.13%
275,549
-5,432
-2% -$212K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.9M 2.11%
112,130
+6,711
+6% +$652K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.2M 1.99%
126,259
-73,795
-37% -$5.99M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.2M 1.97%
106,049
+32,782
+45% +$3.15M
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$9.8M 1.9%
179,496
-3,490
-2% -$193K
IDHQ icon
19
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$9.79M 1.9%
395,889
+235,317
+147% +$5.56M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.62M 1.86%
+156,177
New +$9.71M
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$9.62M 1.86%
234,344
-6,468
-3% -$262K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.34M 1.81%
199,999
-17,533
-8% -$797K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.01M 1.75%
182,840
+7,325
+4% +$359K
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.63M 1.48%
+164,696
New +$7.58M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.48M 1.45%
117,021
-2,296
-2% -$142K
1
2 3 4 5

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Heck Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Heck Capital Advisors held 150 positions worth $516M, up 6.3% from $486M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors's Q4 2022 filing shows 15 new, 73 increased, 39 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M. The largest sale was Vanguard Total Bond Market, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.88% of assets, up from 0.79% a quarter earlier, followed by Energy and Technology.

  • Heck Capital Advisors's largest Q4 2022 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 252,370 shares worth $11.6M.
  • Heck Capital Advisors added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $15M increase.
  • Heck Capital Advisors's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Heck Capital Advisors fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $16.2M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $516M portfolio in Q4 2022.
  • Heck Capital Advisors opened 15 new positions and closed 13 in Q4 2022.
  • Heck Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $516M.

Based on Heck Capital Advisors's 13F filing for Q4 2022, filed 19 May 2025.