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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
+5.79%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$63.1M
Cap. Flow
+$17.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.46%
Holding
209
New
11
Increased
57
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.2M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$8.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.27M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$6.07M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$5.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.61%
2 Technology 0.57%
3 Energy 0.47%
4 Industrials 0.46%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$107M 12.31%
185,118
+12,476
+7% +$6.94M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$74.3M 8.57%
262,504
+2,400
+0.9% +$655K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$51.3M 5.92%
286,451
-3,381
-1% -$578K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43.1M 4.96%
240,183
+7,136
+3% +$1.24M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.6M 3.53%
243,815
+125,488
+106% +$15.2M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$28.8M 3.32%
1,227,670
+41,454
+3% +$960K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.7M 3.31%
245,245
+17,461
+8% +$1.97M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$23M 2.65%
294,453
-6,955
-2% -$521K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.9M 2.64%
54,101
-79
-0.1% -$32.1K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.6M 2.25%
395,756
+162,039
+69% +$7.93M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.91B
$19.3M 2.22%
212,389
-6,510
-3% -$571K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.8M 2.16%
326,996
+116,716
+56% +$6.32M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$18.5M 2.13%
221,871
+19,068
+9% +$1.53M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$14M 1.61%
241,643
-7,261
-3% -$407K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$13.6M 1.56%
189,567
+2,694
+1% +$187K
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$12.5M 1.44%
180,726
-1,546
-0.8% -$104K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$12.2M 1.4%
199,414
-26,361
-12% -$1.58M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29B
$12M 1.38%
235,484
-39,813
-14% -$2.02M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.3M 1.3%
112,121
-7,252
-6% -$729K
MTBA icon
20
Simplify MBS ETF
MTBA
$1.52B
$9.61M 1.11%
186,597
+24,082
+15% +$1.23M
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$9.53M 1.1%
266,242
-16,651
-6% -$586K
IDHQ icon
22
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$9.38M 1.08%
295,479
-18,295
-6% -$567K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.35M 1.08%
190,149
+7,366
+4% +$355K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.94M 1.03%
76,262
+29,584
+63% +$3.31M
IJAN icon
25
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$8.82M 1.02%
267,569
-8,115
-3% -$260K
1
2 3 4 5

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Heck Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heck Capital Advisors held 209 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heck Capital Advisors's Q3 2024 filing shows 11 new, 57 increased, 93 reduced and 10 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.61% of assets, down from 0.67% a quarter earlier, followed by Technology and Energy.

  • Heck Capital Advisors's largest Q3 2024 buy was Invesco S&P MidCap 400 GARP ETF: 70,414 shares worth $8.24M.
  • Heck Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $15.2M increase.
  • Heck Capital Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.27M.
  • Heck Capital Advisors fully exited iShares Global Tech ETF in Q3 2024, selling an estimated $6.07M.
  • Heck Capital Advisors's ten largest holdings make up 49% of its $867M portfolio in Q3 2024.
  • Heck Capital Advisors opened 11 new positions and closed 10 in Q3 2024.
  • Heck Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Heck Capital Advisors's 13F filing for Q3 2024, filed 19 May 2025.