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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
-1.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.71M
Cap. Flow
+$10.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
67.4%
Holding
70
New
3
Increased
24
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.37M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$935K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$891K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
4
ABBV icon
AbbVie
ABBV
+$207K
5
IDXX icon
Idexx Laboratories
IDXX
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 8.31%
2 Technology 2.51%
3 Industrials 1.77%
4 Consumer Staples 0.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.1B
$1.68M 0.77%
14,266
-305
-2% -$36.6K
PG icon
27
Procter & Gamble
PG
$342B
$1.15M 0.53%
6,880
+23
+0.3% +$3.92K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.02M 0.47%
1,748
– –
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$931K 0.43%
+15,011
New +$935K
MSFT icon
30
Microsoft
MSFT
$3.71T
$921K 0.42%
2,185
-25
-1% -$10.6K
AMZN icon
31
Amazon
AMZN
$2.94T
$879K 0.4%
4,008
-94
-2% -$19.2K
JPM icon
32
JPMorgan Chase
JPM
$947B
$797K 0.36%
3,323
-88
-3% -$20.5K
XOM icon
33
ExxonMobil
XOM
$642B
$774K 0.35%
7,196
-3
-0% -$351
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$774K 0.35%
6,654
-16
-0.2% -$1.86K
CL icon
35
Colgate-Palmolive
CL
$74.1B
$741K 0.34%
8,152
– –
CVX icon
36
Chevron
CVX
$371B
$700K 0.32%
4,831
– –
GE icon
37
GE Aerospace
GE
$389B
$652K 0.3%
3,907
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$634K 0.29%
14,404
+235
+2% +$10.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$622K 0.28%
3,267
– –
NVDA icon
40
NVIDIA
NVDA
$5.3T
$570K 0.26%
4,247
+12
+0.3% +$1.65K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$560K 0.26%
11,719
+19
+0.2% +$954
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$521K 0.24%
1,019
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$463K 0.21%
6,610
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$434K 0.2%
3,288
– –
ORCL icon
45
Oracle
ORCL
$413B
$432K 0.2%
2,591
-80
-3% -$14.2K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$408K 0.19%
7,328
– –
IBM icon
47
IBM
IBM
$220B
$364K 0.17%
1,655
-46
-3% -$10.2K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$353K 0.16%
6,153
+1,967
+47% +$119K
PPG icon
49
PPG Industries
PPG
$26B
$345K 0.16%
2,889
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$338K 0.15%
2,087
– –
1
2
3

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WCM
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PG
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SA
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AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SI
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MA
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TCM
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IPW
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HTG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HTG Investment Advisors held 70 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HTG Investment Advisors deployed $10.4M of net new capital in Q4 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 15,011 shares worth $931K.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $891K trimmed.

  • HTG Investment Advisors's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 15,011 shares worth $931K.
  • HTG Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $2.97M increase.
  • HTG Investment Advisors's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $891K.
  • HTG Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $223K.
  • HTG Investment Advisors's ten largest holdings make up 67% of its $219M portfolio in Q4 2024.
  • HTG Investment Advisors opened 3 new positions and closed 5 in Q4 2024.
  • HTG Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on HTG Investment Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.