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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
+8.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.4M
Cap. Flow
+$10.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
67.92%
Holding
67
New
8
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
4
BND icon
Vanguard Total Bond Market
BND
+$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$861K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$91K
4
ORCL icon
Oracle
ORCL
+$77.9K
5
AMZN icon
Amazon
AMZN
+$38K

Sector Composition

Rank Sector Weight
1 Real Estate 8.53%
2 Technology 2.52%
3 Industrials 1.78%
4 Consumer Staples 0.96%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.82%
18,544
-2,780
-13% -$252K
PG icon
27
Procter & Gamble
PG
$342B
$1.19M 0.56%
6,857
-96
-1% -$16.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1M 0.47%
1,748
-54
-3% -$29.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$951K 0.45%
2,210
-4
-0.2% -$1.71K
CL icon
30
Colgate-Palmolive
CL
$74.1B
$846K 0.4%
8,152
– –
XOM icon
31
ExxonMobil
XOM
$642B
$844K 0.4%
7,199
+3
+0% +$346
AMZN icon
32
Amazon
AMZN
$2.94T
$764K 0.36%
4,102
-208
-5% -$38K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$753K 0.36%
6,670
+16
+0.2% +$1.76K
GE icon
34
GE Aerospace
GE
$389B
$737K 0.35%
3,907
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$719K 0.34%
3,411
-26
-0.8% -$5.48K
CVX icon
36
Chevron
CVX
$371B
$711K 0.34%
4,831
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$678K 0.32%
14,169
+220
+2% +$9.79K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$618K 0.29%
11,700
-125
-1% -$6.36K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$546K 0.26%
3,267
– –
NVDA icon
40
NVIDIA
NVDA
$5.3T
$514K 0.24%
4,235
-269
-6% -$31.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$498K 0.23%
1,019
-21
-2% -$9.94K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$474K 0.22%
6,610
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$467K 0.22%
3,288
– –
ORCL icon
44
Oracle
ORCL
$413B
$455K 0.21%
2,671
-538
-17% -$77.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$423K 0.2%
920
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$408K 0.19%
7,328
– –
PPG icon
47
PPG Industries
PPG
$26B
$383K 0.18%
2,889
– –
IBM icon
48
IBM
IBM
$220B
$376K 0.18%
1,701
+28
+2% +$5.49K
CAT icon
49
Caterpillar
CAT
$394B
$352K 0.17%
900
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$350K 0.17%
2,087
– –
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 2024 Portfolio in Review

As of Q3 2024, HTG Investment Advisors held 67 positions worth $212M, up 14% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $10.7M of net new capital in Q3 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,186 shares worth $264K.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $2.21M trimmed.

  • HTG Investment Advisors's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 4,186 shares worth $264K.
  • HTG Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $2.17M increase.
  • HTG Investment Advisors's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $2.21M.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $212M portfolio in Q3 2024.
  • HTG Investment Advisors opened 8 new positions and closed 0 in Q3 2024.
  • HTG Investment Advisors's portfolio value rose 14% quarter-over-quarter to $212M.

Based on HTG Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.