HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+3.47%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$45.6M
Cap. Flow %
7.86%
Top 10 Hldgs %
41.52%
Holding
165
New
17
Increased
39
Reduced
85
Closed
4

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$14.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$11.3M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$10M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$9.67M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$6.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.13M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.79M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.55M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$5.24M

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38M 6.54% 85,203 +8,962 +12% +$3.99M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35.6M 6.14% 264,212 +4,057 +2% +$547K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$31.5M 5.43% 210,743 -37,111 -15% -$5.55M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$26.6M 4.58% 1,160,610 +30,239 +3% +$692K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$24.8M 4.27% 112,542 -1,458 -1% -$321K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.7M 4.26% 248,309 -3,318 -1% -$331K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$15.9M 2.74% 46,281 -545 -1% -$187K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.9M 2.73% 164,100 +24,487 +18% +$2.37M
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$14.4M 2.48% +186,942 New +$14.4M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.5M 2.33% 267,169 +57,841 +28% +$2.93M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.7M 2.02% 147,054 +141,044 +2,347% +$11.3M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.7M 2.01% 234,526 +10,944 +5% +$546K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$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
$5.3B
$11.5M 1.98% 240,700 -36,267 -13% -$1.73M
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$10.8M 1.86% 187,428 +2,976 +2% +$172K
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$10.6M 1.82% 229,041 -19,100 -8% -$882K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.5M 1.8% 164,854 +6,139 +4% +$390K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.2M 1.76% 104,869 -1,407 -1% -$137K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$10.1M 1.74% 242,802 +2,412 +1% +$100K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$10M 1.73% +185,504 New +$10M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 1.73% 203,421 -2,092 -1% -$103K
IDHQ icon
22
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$9.72M 1.67% 358,381 -4,748 -1% -$129K
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$9.67M 1.67% +287,306 New +$9.67M
FDEC icon
24
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$9.35M 1.61% 259,557 +4,053 +2% +$146K
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$8.32M 1.43% 285,643 +4,452 +2% +$130K
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