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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
+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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35.8M 6.88%
247,854
+570
+0.2% +$83.5K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$32.3M 6.19%
260,155
+7,287
+3% +$875K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$31.3M 6.02%
76,241
-17,858
-19% -$7.16M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.4M 5.07%
1,130,371
+630,062
+126% +$14.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.3M 4.67%
251,627
+4,700
+2% +$470K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.3M 4.47%
114,000
+4,356
+4% +$872K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.6M 2.99%
46,826
+1,459
+3% +$485K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$14.7M 2.82%
602,916
+5,214
+0.9% +$130K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 2.66%
139,613
+33,564
+32% +$3.28M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.3M 2.54%
276,967
+28,756
+12% +$1.38M
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.7M 2.24%
248,141
-4,229
-2% -$197K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.4M 2.19%
283,712
+8,163
+3% +$327K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.1M 2.12%
223,582
+40,742
+22% +$2.02M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.6M 2.03%
209,328
+77,592
+59% +$3.92M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.5M 2.02%
106,276
-5,854
-5% -$572K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.4M 2%
158,715
+2,538
+2% +$164K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.2M 1.97%
184,452
+4,956
+3% +$284K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10M 1.92%
205,513
+5,514
+3% +$270K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$9.98M 1.92%
240,390
+6,046
+3% +$254K
IDHQ icon
20
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$9.59M 1.84%
363,129
-32,760
-8% -$848K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.63M 1.66%
83,997
-27,215
-24% -$2.91M
FDEC icon
22
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$8.6M 1.65%
+255,504
New +$8.4M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.05M 1.55%
98,026
-28,233
-22% -$2.3M
IJAN icon
24
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$8M 1.54%
+281,191
New +$7.84M
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.75M 1.49%
161,945
-2,751
-2% -$130K
1
2 3 4 5

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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.