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HIA

HTG Investment Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
98.24%
Top 10 Hldgs %
69.19%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M
3
CBRE icon
CBRE Group
CBRE
+$9.47M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 9.98%
2 Technology 2.59%
3 Industrials 1.95%
4 Consumer Staples 1.92%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$857K 0.87%
+4,776
New +$833K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$648K 0.66%
+1,693
New +$651K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$630K 0.64%
+8,000
New +$600K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$486K 0.49%
+11,581
New +$469K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$480K 0.49%
+3,838
New +$474K
JPM icon
31
JPMorgan Chase
JPM
$947B
$467K 0.47%
+3,486
New +$442K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$447K 0.45%
+7,180
New +$456K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$438K 0.44%
+6,853
New +$425K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$408K 0.41%
+2,312
New +$399K
ORCL icon
35
Oracle
ORCL
$413B
$383K 0.39%
+4,688
New +$356K
MSFT icon
36
Microsoft
MSFT
$3.71T
$364K 0.37%
+1,516
New +$364K
PPG icon
37
PPG Industries
PPG
$26B
$353K 0.36%
+2,808
New +$344K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$343K 0.35%
+7,798
New +$343K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$311K 0.31%
+810
New +$313K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.31%
+995
New +$295K
GE icon
41
GE Aerospace
GE
$389B
$307K 0.31%
+5,876
New +$289K
PM icon
42
Philip Morris
PM
$293B
$293K 0.3%
+2,900
New +$274K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$289K 0.29%
+11,544
New +$277K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$266K 0.27%
+3,000
New +$286K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.25%
+6,226
New +$237K
RPM icon
46
RPM International
RPM
$14.8B
$236K 0.24%
+2,425
New +$235K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$223K 0.23%
+4,372
New +$223K
PFE icon
48
Pfizer
PFE
$149B
$220K 0.22%
+4,290
New +$206K
CAT icon
49
Caterpillar
CAT
$395B
$217K 0.22%
+906
New +$197K
VZ icon
50
Verizon
VZ
$195B
$208K 0.21%
+5,283
New +$199K
1
2
3

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

HTG Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for HTG Investment Advisors, which disclosed 51 positions worth $98.8M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 645,892 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, followed by Technology and Industrials.

  • HTG Investment Advisors's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 645,892 shares worth $14M.
  • HTG Investment Advisors's ten largest holdings make up 69% of its $98.8M portfolio in Q4 2022.
  • HTG Investment Advisors disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on HTG Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.