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HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.65M
Cap. Flow
-$6.52M
Cap. Flow %
-6.09%
Top 10 Hldgs %
45.64%
Holding
111
New
3
Increased
23
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$390K
2
NVDA icon
NVIDIA
NVDA
+$310K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$253K
4
ORI icon
Old Republic International
ORI
+$218K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$174K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$747K
2
STLA icon
Stellantis
STLA
+$611K
3
DAL icon
Delta Air Lines
DAL
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,962
Closed -$268K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.11B
– –
-12,075
Closed -$747K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,612
Closed -$203K
MPLX icon
104
MPLX
MPLX
$59.5B
– –
-6,350
Closed -$264K
MS icon
105
Morgan Stanley
MS
$337B
– –
-2,240
Closed -$211K
PPT
106
Franklin Premier Income Trust
PPT
$323M
– –
-10,461
Closed -$36.8K
STLA icon
107
Stellantis
STLA
$16.5B
– –
-21,605
Closed -$611K
UAL icon
108
United Airlines
UAL
$38.4B
– –
-6,390
Closed -$306K
UPS icon
109
United Parcel Service
UPS
$97.6B
– –
-1,547
Closed -$230K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,752
Closed -$234K
WFC icon
111
Wells Fargo
WFC
$261B
– –
-3,953
Closed -$229K
1 2 3 4
5

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HFG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HFG Advisors held 111 positions worth $107M, down 5% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors withdrew a net $6.52M in Q2 2024, closing 17 positions and reducing 46 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $747K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, HFG Advisors opened a new position in Global X Copper Miners ETF NEW worth $378K.

  • HFG Advisors's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 8,378 shares worth $378K.
  • HFG Advisors added most to NVIDIA in Q2 2024, an estimated $310K increase.
  • HFG Advisors's biggest Q2 2024 reduction was Enterprise Products Partners, cutting an estimated $250K.
  • HFG Advisors fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $747K.
  • HFG Advisors's ten largest holdings make up 46% of its $107M portfolio in Q2 2024.
  • HFG Advisors opened 3 new positions and closed 17 in Q2 2024.
  • HFG Advisors's portfolio value fell 5% quarter-over-quarter to $107M.

Based on HFG Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.