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HFA

Highland Financial Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+22.51%
3 Year Est. Return
+63.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.1M
Cap. Flow
+$13.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
70.9%
Holding
58
New
4
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.72%
3 Consumer Discretionary 0.35%
4 Communication Services 0.14%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28.3M 10.52%
442,257
+64,192
+17% +$3.95M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$23.3M 8.66%
258,286
+30,093
+13% +$2.66M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$22.7M 8.46%
606,695
+76,038
+14% +$2.76M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$22.3M 8.31%
238,199
-20,741
-8% -$1.82M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$19.6M 7.29%
+99,403
New +$18.4M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$18.6M 6.92%
298,693
+40,746
+16% +$2.59M
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.94B
$18.3M 6.8%
448,166
+64,293
+17% +$2.61M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.5B
$13.2M 4.91%
147,098
+47,272
+47% +$4.28M
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$203M
$12.6M 4.69%
222,414
+28,560
+15% +$1.58M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.7M 4.35%
98,630
-147,542
-60% -$17.5M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$10.3M 3.85%
113,532
-1,540
-1% -$131K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.37M 3.48%
93,031
-30,077
-24% -$3.02M
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$7.81M 2.9%
177,830
-15,905
-8% -$703K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$7.7M 2.86%
28,774
+2,852
+11% +$738K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.7M 2.12%
93,354
+4,789
+5% +$287K
AVSU icon
16
Avantis Responsible US Equity ETF
AVSU
$470M
$5.09M 1.89%
82,454
+20,757
+34% +$1.25M
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.86B
$4.38M 1.63%
137,293
+18,077
+15% +$561K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.2M 1.19%
127,056
-104
-0.1% -$2.45K
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.31M 0.86%
28,528
+2,460
+9% +$186K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.06M 0.77%
41,156
+6,787
+20% +$340K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.99M 0.74%
39,591
+5,151
+15% +$258K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$482M
$1.67M 0.62%
30,021
+2,764
+10% +$156K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.62M 0.6%
22,336
-4,857
-18% -$357K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.43M 0.53%
7,056
+50
+0.7% +$9.78K
AAPL icon
25
Apple
AAPL
$4.99T
$1.39M 0.52%
6,617
+680
+11% +$127K
1
2 3

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GSIAS
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MCM
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AWM
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EGP
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FIM
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HFF
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VV
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Highland Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Highland Financial Advisors held 58 positions worth $269M, up 7.6% from $250M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highland Financial Advisors deployed $13.4M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 99,403 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.69% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $17.5M trimmed.

  • Highland Financial Advisors's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 99,403 shares worth $19.6M.
  • Highland Financial Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $4.28M increase.
  • Highland Financial Advisors's biggest Q2 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $17.5M.
  • Highland Financial Advisors fully exited VanEck Intermediate Muni ETF in Q2 2024, selling an estimated $1.37M.
  • Highland Financial Advisors's ten largest holdings make up 71% of its $269M portfolio in Q2 2024.
  • Highland Financial Advisors opened 4 new positions and closed 4 in Q2 2024.
  • Highland Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $269M.

Based on Highland Financial Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.