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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
+3.47%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$59.3M
Cap. Flow
+$42.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$13.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.6M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.23M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.51M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.85M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$5.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$38M 6.54%
85,203
+8,962
+12% +$3.78M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35.6M 6.14%
264,212
+4,057
+2% +$516K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.5M 5.43%
210,743
-37,111
-15% -$5.35M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.6M 4.58%
1,160,610
+30,239
+3% +$701K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.8M 4.27%
112,542
-1,458
-1% -$304K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 4.26%
248,309
-3,318
-1% -$316K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.9M 2.74%
46,281
-545
-1% -$183K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.9M 2.73%
164,100
+24,487
+18% +$2.41M
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$14.4M 2.48%
+186,942
New +$13.6M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.5M 2.33%
267,169
+57,841
+28% +$2.92M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.7M 2.02%
147,054
+141,044
+2,347% +$10.6M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.7M 2.01%
234,526
+10,944
+5% +$543K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.6M 1.99%
288,252
+4,540
+2% +$182K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.5M 1.98%
240,700
-36,267
-13% -$1.74M
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.8M 1.86%
187,428
+2,976
+2% +$164K
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$10.6M 1.82%
229,041
-19,100
-8% -$890K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.5M 1.8%
164,854
+6,139
+4% +$394K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2M 1.76%
104,869
-1,407
-1% -$138K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.1M 1.74%
242,802
+2,412
+1% +$99.5K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10M 1.73%
+185,504
New +$9.23M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10M 1.73%
203,421
-2,092
-1% -$102K
IDHQ icon
22
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$9.72M 1.67%
358,381
-4,748
-1% -$127K
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$9.67M 1.67%
+287,306
New +$8.9M
FDEC icon
24
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$9.35M 1.61%
259,557
+4,053
+2% +$139K
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$8.32M 1.43%
285,643
+4,452
+2% +$128K
1
2 3 4 5

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Heck Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Heck Capital Advisors held 165 positions worth $580M, up 11% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors deployed $42.6M of net new capital in Q2 2023, opening 17 new positions and adding to 39 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.8% of assets, down from 0.87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.04M trimmed.

  • Heck Capital Advisors's largest Q2 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 186,942 shares worth $14.4M.
  • Heck Capital Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $10.6M increase.
  • Heck Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.04M.
  • Heck Capital Advisors fully exited ProShares Short 7-10 Year Treasury in Q2 2023, selling an estimated $5.24M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $580M portfolio in Q2 2023.
  • Heck Capital Advisors opened 17 new positions and closed 4 in Q2 2023.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $580M.

Based on Heck Capital Advisors's 13F filing for Q2 2023, filed 19 May 2025.