We are live on ! Find out more
HIA

HTG Investment Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.7M
Cap. Flow
+$8.57M
Cap. Flow %
6.87%
Top 10 Hldgs %
68.58%
Holding
54
New
3
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$963K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$873K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$412K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$250K
4
AAPL icon
Apple
AAPL
+$200K
5
PG icon
Procter & Gamble
PG
+$162K

Sector Composition

Rank Sector Weight
1 Real Estate 9.29%
2 Technology 3.19%
3 Industrials 1.51%
4 Consumer Staples 1.43%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$807K 0.65%
4,783
+19
+0.4% +$3.07K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$770K 0.62%
1,802
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$754K 0.6%
2,387
+529
+28% +$175K
CL icon
29
Colgate-Palmolive
CL
$74.1B
$580K 0.46%
8,152
+152
+2% +$11.4K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$553K 0.44%
14,103
+7,848
+125% +$320K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$545K 0.44%
6,654
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$524K 0.42%
3,616
+51
+1% +$7.64K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$513K 0.41%
11,723
+49
+0.4% +$2.24K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$454K 0.36%
3,444
-456
-12% -$59.3K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$428K 0.34%
3,717
– –
GE icon
36
GE Aerospace
GE
$389B
$420K 0.34%
4,755
+239
+5% +$21.5K
ORCL icon
37
Oracle
ORCL
$413B
$391K 0.31%
3,690
-1,169
-24% -$135K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$389K 0.31%
6,610
-243
-4% -$15K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$384K 0.31%
2,466
+32
+1% +$5.28K
PPG icon
40
PPG Industries
PPG
$26B
$375K 0.3%
2,889
+81
+3% +$11.4K
IBM icon
41
IBM
IBM
$220B
$365K 0.29%
+2,600
New +$370K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
$337K 0.27%
7,385
-162
-2% -$7.69K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.27%
958
-127
-12% -$45.1K
AMPS
44
DELISTED
Altus Power
AMPS
$315K 0.25%
60,000
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$289K 0.23%
+2,203
New +$305K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$265K 0.21%
740
– –
CAT icon
47
Caterpillar
CAT
$394B
$248K 0.2%
910
-15
-2% -$4.07K
RPM icon
48
RPM International
RPM
$14.8B
$230K 0.18%
2,425
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$228K 0.18%
4,372
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$218K 0.17%
+1,711
New +$229K
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
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

HTG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HTG Investment Advisors held 54 positions worth $125M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HTG Investment Advisors deployed $8.57M of net new capital in Q3 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was IBM: 2,600 shares worth $365K.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $412K trimmed.

  • HTG Investment Advisors's largest Q3 2023 buy was IBM: 2,600 shares worth $365K.
  • HTG Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.97M increase.
  • HTG Investment Advisors's biggest Q3 2023 reduction was CBRE Group, cutting an estimated $412K.
  • HTG Investment Advisors fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $337K.
  • HTG Investment Advisors's ten largest holdings make up 69% of its $125M portfolio in Q3 2023.
  • HTG Investment Advisors opened 3 new positions and closed 2 in Q3 2023.
  • HTG Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $125M.

Based on HTG Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.