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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
-3.1%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$539M
AUM Growth
-$41M
Cap. Flow
-$21.8M
Cap. Flow %
-4.05%
Top 10 Hldgs %
42.16%
Holding
194
New
33
Increased
57
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.28M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.26M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$14.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.79M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.84%
2 Energy 0.84%
3 Technology 0.62%
4 Industrials 0.48%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.1M 6.88%
86,400
+1,197
+1% +$535K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35.3M 6.55%
268,057
+3,845
+1% +$525K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.2M 5.61%
213,386
+2,643
+1% +$395K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.9M 4.8%
1,175,760
+15,150
+1% +$341K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 4.77%
273,013
+24,704
+10% +$2.47M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.2M 4.49%
114,119
+1,577
+1% +$349K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.2M 2.45%
260,777
-6,392
-2% -$324K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.1M 2.42%
259,673
+25,147
+11% +$1.26M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.6M 2.16%
246,419
+5,719
+2% +$272K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.9M 2.02%
143,355
-3,699
-3% -$295K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.8M 2%
288,118
-134
-0% -$5.29K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.6M 1.97%
215,127
+125,323
+140% +$6.28M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.6M 1.96%
112,458
+46,266
+70% +$4.55M
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.5M 1.94%
187,345
-83
-0% -$4.85K
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$9.9M 1.83%
241,957
-845
-0.3% -$35.5K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.34M 1.73%
196,333
-7,088
-3% -$351K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.21M 1.71%
143,190
+30,065
+27% +$2.01M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$9.13M 1.69%
259,405
-152
-0.1% -$5.5K
IDHQ icon
19
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$8.44M 1.57%
326,018
-32,363
-9% -$871K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.14M 1.51%
24,301
-21,980
-47% -$7.62M
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$7.95M 1.47%
285,470
-173
-0.1% -$4.98K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.81M 1.45%
173,187
+3,686
+2% +$171K
BBAG icon
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.78M 1.44%
175,999
-53,042
-23% -$2.4M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.47M 1.38%
81,546
-82,554
-50% -$7.79M
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6.69M 1.24%
256,223
-102
-0% -$2.77K
1
2 3 4 5

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Heck Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heck Capital Advisors held 194 positions worth $539M, down 7.1% from $580M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heck Capital Advisors withdrew a net $21.8M in Q3 2023, closing 13 positions and reducing 72 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.84% of assets, up from 0.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Heck Capital Advisors opened a new position in iShares MSCI USA Equal Weighted ETF worth $4.93M.

  • Heck Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Equal Weighted ETF: 65,537 shares worth $4.93M.
  • Heck Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $6.28M increase.
  • Heck Capital Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.79M.
  • Heck Capital Advisors fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $14.4M.
  • Heck Capital Advisors's ten largest holdings make up 42% of its $539M portfolio in Q3 2023.
  • Heck Capital Advisors opened 33 new positions and closed 13 in Q3 2023.
  • Heck Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $539M.

Based on Heck Capital Advisors's 13F filing for Q3 2023, filed 19 May 2025.