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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
+6.68%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.3M
Cap. Flow
+$9.47M
Cap. Flow %
5.49%
Top 10 Hldgs %
67.88%
Holding
64
New
3
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.13M
3
AAPL icon
Apple
AAPL
+$527K
4
GLD icon
SPDR Gold Trust
GLD
+$250K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

Rank Sector Weight
1 Real Estate 9.33%
2 Technology 2.46%
3 Industrials 1.56%
4 Consumer Staples 1.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$953K 0.55%
2,264
-123
-5% -$49.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$943K 0.55%
1,802
– –
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.44B
$900K 0.52%
+17,734
New +$901K
XOM icon
29
ExxonMobil
XOM
$642B
$828K 0.48%
7,124
-996
-12% -$104K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$782K 0.45%
10,769
+4,268
+66% +$310K
CVX icon
31
Chevron
CVX
$371B
$754K 0.44%
4,783
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$749K 0.43%
4,154
-697
-14% -$116K
CL icon
33
Colgate-Palmolive
CL
$74.1B
$734K 0.43%
8,152
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$693K 0.4%
6,654
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$682K 0.4%
3,403
-213
-6% -$38.4K
GE icon
36
GE Aerospace
GE
$389B
$666K 0.39%
4,755
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$588K 0.34%
11,723
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$587K 0.34%
14,046
-240
-2% -$9.79K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$497K 0.29%
3,267
-200
-6% -$28.9K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$488K 0.28%
3,717
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$435K 0.25%
6,610
– –
PPG icon
42
PPG Industries
PPG
$26B
$419K 0.24%
2,889
– –
ORCL icon
43
Oracle
ORCL
$413B
$417K 0.24%
3,320
-330
-9% -$37.8K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$399K 0.23%
7,328
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$370K 0.21%
880
-78
-8% -$30.7K
IBM icon
46
IBM
IBM
$220B
$348K 0.2%
1,820
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$346K 0.2%
2,220
– –
CAT icon
48
Caterpillar
CAT
$394B
$335K 0.19%
914
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$329K 0.19%
740
– –
NVDA icon
50
NVIDIA
NVDA
$5.3T
$324K 0.19%
3,590
-550
-13% -$39.9K
1
2
3

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AIM
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TCM
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IPW
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HTG Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, HTG Investment Advisors held 64 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $9.47M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 17,734 shares worth $900K.

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 $1.29M trimmed.

  • HTG Investment Advisors's largest Q1 2024 buy was JPMorgan Municipal ETF: 17,734 shares worth $900K.
  • HTG Investment Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $1.68M increase.
  • HTG Investment Advisors's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $1.29M.
  • HTG Investment Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $250K.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $172M portfolio in Q1 2024.
  • HTG Investment Advisors opened 3 new positions and closed 3 in Q1 2024.
  • HTG Investment Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on HTG Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.