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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
+0.61%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13M
Cap. Flow
+$12.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
67.46%
Holding
63
New
2
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$677K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
2
IDXX icon
Idexx Laboratories
IDXX
+$218K
3
DIS icon
Walt Disney
DIS
+$206K
4
T icon
AT&T
T
+$177K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

Rank Sector Weight
1 Real Estate 7.95%
2 Technology 2.71%
3 Industrials 1.55%
4 Consumer Staples 1.04%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.31M 0.7%
18,144
+7,375
+68% +$528K
PG icon
27
Procter & Gamble
PG
$345B
$1.15M 0.62%
6,953
+5
+0.1% +$817
MSFT icon
28
Microsoft
MSFT
$3.66T
$990K 0.53%
2,214
-50
-2% -$21.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$981K 0.53%
1,802
– –
AMZN icon
30
Amazon
AMZN
$2.99T
$833K 0.45%
4,310
+156
+4% +$28.7K
XOM icon
31
ExxonMobil
XOM
$643B
$828K 0.45%
7,196
+72
+1% +$8.39K
CL icon
32
Colgate-Palmolive
CL
$71.6B
$791K 0.43%
8,152
– –
CVX icon
33
Chevron
CVX
$385B
$756K 0.41%
4,831
+48
+1% +$7.65K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$753K 0.41%
6,654
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$695K 0.37%
3,437
+34
+1% +$6.65K
GE icon
36
GE Aerospace
GE
$383B
$621K 0.33%
3,907
-848
-18% -$135K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$610K 0.33%
13,949
-97
-0.7% -$4.18K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$599K 0.32%
3,267
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$584K 0.32%
11,825
+102
+0.9% +$5.08K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$556K 0.3%
4,504
+914
+25% +$92.4K
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$498K 0.27%
1,040
+300
+41% +$135K
ORCL icon
42
Oracle
ORCL
$420B
$453K 0.24%
3,209
-111
-3% -$13.8K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$429K 0.23%
6,610
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$418K 0.23%
3,288
-429
-12% -$55.3K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.9B
$380K 0.2%
7,328
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$374K 0.2%
920
+40
+5% +$16.3K
PPG icon
47
PPG Industries
PPG
$25.3B
$364K 0.2%
2,889
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$314K 0.17%
2,087
-133
-6% -$20.2K
CAT icon
49
Caterpillar
CAT
$382B
$300K 0.16%
900
-14
-2% -$4.85K
IBM icon
50
IBM
IBM
$222B
$289K 0.16%
1,673
-147
-8% -$25.5K
1
2
3

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FFO
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HTG Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, HTG Investment Advisors held 63 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HTG Investment Advisors deployed $12.3M of net new capital in Q2 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 2,904 shares worth $209K.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $135K trimmed.

  • HTG Investment Advisors's largest Q2 2024 buy was Vanguard Information Technology ETF: 2,904 shares worth $209K.
  • HTG Investment Advisors added most to Avantis International Equity ETF in Q2 2024, an estimated $5.21M increase.
  • HTG Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $135K.
  • HTG Investment Advisors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $264K.
  • HTG Investment Advisors's ten largest holdings make up 67% of its $185M portfolio in Q2 2024.
  • HTG Investment Advisors opened 2 new positions and closed 4 in Q2 2024.
  • HTG Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on HTG Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.