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HIA

HTG Investment Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
+$5.77M
Cap. Flow %
4.76%
Top 10 Hldgs %
67.6%
Holding
54
New
3
Increased
28
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$656K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$400K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$388K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$264K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$234K
3
SYM icon
Symbotic
SYM
+$228K
4
AAPL icon
Apple
AAPL
+$223K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 10.79%
2 Technology 3.49%
3 Consumer Staples 1.73%
4 Industrials 1.4%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$799K 0.66%
1,802
– –
CVX icon
27
Chevron
CVX
$373B
$750K 0.62%
4,764
– –
MSFT icon
28
Microsoft
MSFT
$3.64T
$633K 0.52%
1,858
+153
+9% +$48K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$616K 0.51%
8,000
– –
ORCL icon
30
Oracle
ORCL
$416B
$579K 0.48%
4,859
+194
+4% +$20.1K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$578K 0.48%
6,654
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$235B
$539K 0.45%
11,674
+67
+0.6% +$3.08K
JPM icon
33
JPMorgan Chase
JPM
$958B
$518K 0.43%
3,565
+100
+3% +$13.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$472K 0.39%
3,900
+700
+22% +$81K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$456K 0.38%
3,717
-121
-3% -$14.8K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$430K 0.36%
6,853
– –
PPG icon
37
PPG Industries
PPG
$26.4B
$416K 0.34%
2,808
– –
JNJ icon
38
Johnson & Johnson
JNJ
$623B
$403K 0.33%
2,434
+110
+5% +$17.8K
GE icon
39
GE Aerospace
GE
$395B
$396K 0.33%
4,516
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$370K 0.31%
1,085
+90
+9% +$29.4K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.8B
$350K 0.29%
7,547
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.3B
$337K 0.28%
+2,135
New +$326K
AMPS
43
DELISTED
Altus Power
AMPS
$324K 0.27%
+60,000
New +$296K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$297K 0.25%
666
– –
PM icon
45
Philip Morris
PM
$295B
$274K 0.23%
2,809
-95
-3% -$9.08K
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$273K 0.23%
740
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$254K 0.21%
6,255
+25
+0.4% +$1.01K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.21%
+4,980
New +$251K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.2%
4,372
– –
CAT icon
50
Caterpillar
CAT
$408B
$228K 0.19%
925
+50
+6% +$11.1K
1
2
3

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HTG Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, HTG Investment Advisors held 54 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $5.77M of net new capital in Q2 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,135 shares worth $337K.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $264K trimmed.

  • HTG Investment Advisors's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 2,135 shares worth $337K.
  • HTG Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.5M increase.
  • HTG Investment Advisors's biggest Q2 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $264K.
  • HTG Investment Advisors fully exited Dimensional International Core Equity Market ETF in Q2 2023, selling an estimated $234K.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q2 2023.
  • HTG Investment Advisors opened 3 new positions and closed 3 in Q2 2023.
  • HTG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on HTG Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.