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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
+11.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.3M
Cap. Flow
+$14M
Cap. Flow %
9.15%
Top 10 Hldgs %
68.13%
Holding
61
New
9
Increased
28
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.09M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$118K
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.68K
4
ORCL icon
Oracle
ORCL
+$4.37K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.67K

Sector Composition

Rank Sector Weight
1 Real Estate 10.93%
2 Technology 3.14%
3 Industrials 1.27%
4 Consumer Staples 1.23%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$898K 0.59%
2,387
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$857K 0.56%
1,802
– –
XOM icon
28
ExxonMobil
XOM
$642B
$812K 0.53%
8,120
-15
-0.2% -$1.58K
AMZN icon
29
Amazon
AMZN
$2.94T
$737K 0.48%
4,851
+3,140
+184% +$440K
CVX icon
30
Chevron
CVX
$371B
$713K 0.47%
4,783
– –
CL icon
31
Colgate-Palmolive
CL
$74.1B
$650K 0.42%
8,152
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$640K 0.42%
6,654
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$615K 0.4%
3,616
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$587K 0.38%
14,286
+183
+1% +$7.26K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$562K 0.37%
11,723
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$489K 0.32%
3,467
+23
+0.7% +$3.12K
GE icon
37
GE Aerospace
GE
$389B
$484K 0.32%
4,755
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$478K 0.31%
+6,501
New +$459K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$465K 0.3%
3,717
– –
PPG icon
40
PPG Industries
PPG
$26B
$432K 0.28%
2,889
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$414K 0.27%
6,610
– –
AMPS
42
DELISTED
Altus Power
AMPS
$410K 0.27%
60,000
– –
ORCL icon
43
Oracle
ORCL
$413B
$385K 0.25%
3,650
-40
-1% -$4.37K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$383K 0.25%
7,328
-57
-0.8% -$2.67K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$342K 0.22%
958
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$337K 0.22%
2,152
-314
-13% -$48.1K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$322K 0.21%
2,220
+17
+0.8% +$2.28K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$303K 0.2%
740
– –
IBM icon
49
IBM
IBM
$220B
$298K 0.19%
1,820
-780
-30% -$118K
RPM icon
50
RPM International
RPM
$14.8B
$271K 0.18%
2,425
– –
1
2
3

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HTG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HTG Investment Advisors held 61 positions worth $153M, up 23% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $14M of net new capital in Q4 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Real Estate ETF: 26,047 shares worth $1.13M.

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

On the sell side, the largest reduction was IBM, an estimated $118K trimmed.

  • HTG Investment Advisors's largest Q4 2023 buy was Avantis Real Estate ETF: 26,047 shares worth $1.13M.
  • HTG Investment Advisors added most to CBRE Group in Q4 2023, an estimated $1.78M increase.
  • HTG Investment Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $118K.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2023.
  • HTG Investment Advisors opened 9 new positions and closed 0 in Q4 2023.
  • HTG Investment Advisors's portfolio value rose 23% quarter-over-quarter to $153M.

Based on HTG Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.