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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
+4.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$6.76M
Cap. Flow %
6.16%
Top 10 Hldgs %
68.77%
Holding
52
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$443K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$431K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$220K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$110K
4
GE icon
GE Aerospace
GE
+$91K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.1K

Sector Composition

Rank Sector Weight
1 Real Estate 10.74%
2 Technology 3.37%
3 Industrials 1.74%
4 Consumer Staples 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$367B
$777K 0.71%
4,764
-12
-0.3% -$2.01K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$738K 0.67%
1,802
+109
+6% +$43.5K
CL icon
28
Colgate-Palmolive
CL
$73.9B
$601K 0.55%
8,000
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$524K 0.48%
11,607
+26
+0.2% +$1.16K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$502K 0.46%
6,654
-526
-7% -$36.2K
MSFT icon
31
Microsoft
MSFT
$3.74T
$492K 0.45%
1,705
+189
+12% +$48.2K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$475K 0.43%
3,838
– –
JPM icon
33
JPMorgan Chase
JPM
$948B
$452K 0.41%
3,465
-21
-0.6% -$2.88K
ORCL icon
34
Oracle
ORCL
$423B
$434K 0.4%
4,665
-23
-0.5% -$2.02K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$428K 0.39%
6,853
– –
PPG icon
36
PPG Industries
PPG
$26.5B
$375K 0.34%
2,808
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$360K 0.33%
2,324
+12
+0.5% +$1.94K
GE icon
38
GE Aerospace
GE
$385B
$345K 0.31%
4,516
-1,360
-23% -$91K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$336K 0.31%
7,547
-251
-3% -$11.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$333K 0.3%
3,200
+200
+7% +$19.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$307K 0.28%
995
– –
PM icon
42
Philip Morris
PM
$295B
$282K 0.26%
2,904
+4
+0.1% +$399
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$274K 0.25%
666
-144
-18% -$57.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$252K 0.23%
6,230
+4
+0.1% +$163
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$238K 0.22%
+740
New +$218K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$234K 0.21%
8,674
-2,870
-25% -$76.2K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.21%
4,372
– –
SYM icon
48
Symbotic
SYM
$5.21B
$228K 0.21%
10,000
– –
RPM icon
49
RPM International
RPM
$14.9B
$212K 0.19%
2,425
– –
VZ icon
50
Verizon
VZ
$195B
$204K 0.19%
5,233
-50
-0.9% -$1.97K
1
2
3

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PG
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SA
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AIM
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SI
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MA
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TCM
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PFPGI
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HTG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HTG Investment Advisors held 52 positions worth $110M, up 11% from $98.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HTG Investment Advisors deployed $6.76M of net new capital in Q1 2023, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 740 shares worth $238K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $143K trimmed.

  • HTG Investment Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 740 shares worth $238K.
  • HTG Investment Advisors added most to CBRE Group in Q1 2023, an estimated $2.76M increase.
  • HTG Investment Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $143K.
  • HTG Investment Advisors fully exited Pfizer in Q1 2023, selling an estimated $220K.
  • HTG Investment Advisors's ten largest holdings make up 69% of its $110M portfolio in Q1 2023.
  • HTG Investment Advisors opened 1 new position and closed 1 in Q1 2023.
  • HTG Investment Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on HTG Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.