HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-0.32%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$18M
Cap. Flow %
2.06%
Top 10 Hldgs %
49.28%
Holding
249
New
50
Increased
51
Reduced
96
Closed
11

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.93M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.98M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.13M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.84M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$8.24M
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
$6.36M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$4.73M
5
DGIN icon
VanEck Digital India ETF
DGIN
$4.67M

Sector Composition

1 Consumer Staples 0.59%
2 Technology 0.56%
3 Industrials 0.44%
4 Energy 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$112M 12.9% 191,048 +5,930 +3% +$3.49M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$79.4M 9.11% 273,841 +11,337 +4% +$3.29M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$52.6M 6.03% 300,105 +13,654 +5% +$2.39M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$40.8M 4.68% 229,207 -10,976 -5% -$1.95M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.2M 3.24% 244,989 -256 -0.1% -$29.5K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$27.7M 3.18% 1,205,215 -22,455 -2% -$516K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$24M 2.75% 56,378 +2,277 +4% +$969K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$22.5M 2.58% 175,101 -68,714 -28% -$8.84M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$22M 2.53% 313,743 +19,290 +7% +$1.36M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$19.8M 2.27% 406,580 +10,824 +3% +$527K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$17.7M 2.03% 201,934 -10,455 -5% -$918K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.3M 1.99% 214,269 -7,602 -3% -$615K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.6M 1.9% 130,964 +54,702 +72% +$6.93M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.4M 1.88% 313,224 -13,772 -4% -$719K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$15.1M 1.74% 199,076 +9,509 +5% +$723K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13M 1.49% 230,040 -11,603 -5% -$655K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$12.8M 1.47% 57,818 +52,032 +899% +$11.5M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$12M 1.38% +146,934 New +$12M
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$12M 1.37% 173,195 -7,531 -4% -$521K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.9M 1.25% 195,808 -3,606 -2% -$200K
MTBA icon
21
Simplify MBS ETF
MTBA
$1.43B
$10.5M 1.21% 211,669 +25,072 +13% +$1.25M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.4M 1.19% 205,244 -30,240 -13% -$1.53M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$10.1M 1.16% 101,133 -10,988 -10% -$1.1M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.5M 1.09% 102,729 +26,611 +35% +$2.46M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.62M 0.99% 170,714 +29,732 +21% +$1.5M
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