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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
+0.03%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
+$22.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
67.35%
Holding
69
New
4
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.09M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$924K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$261K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$225K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$64.2K

Sector Composition

Rank Sector Weight
1 Real Estate 7.57%
2 Technology 2%
3 Industrials 1.59%
4 Consumer Staples 0.9%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.6B
$1.77M 0.74%
15,303
+1,037
+7% +$124K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.57M 0.65%
17,372
-336
-2% -$33.1K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.53%
25,592
+18,827
+278% +$924K
PG icon
29
Procter & Gamble
PG
$338B
$1.17M 0.49%
6,869
-11
-0.2% -$1.84K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$988K 0.41%
1,767
+19
+1% +$11.2K
XOM icon
31
ExxonMobil
XOM
$635B
$849K 0.35%
7,143
-53
-0.7% -$5.86K
CVX icon
32
Chevron
CVX
$367B
$808K 0.34%
4,831
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$797K 0.33%
3,248
-75
-2% -$19.1K
GE icon
34
GE Aerospace
GE
$384B
$782K 0.33%
3,907
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$771K 0.32%
2,054
-131
-6% -$53.4K
CL icon
36
Colgate-Palmolive
CL
$74.5B
$764K 0.32%
8,152
– –
AMZN icon
37
Amazon
AMZN
$2.97T
$739K 0.31%
3,882
-126
-3% -$27.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$619K 0.26%
13,674
-730
-5% -$32.9K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$604K 0.25%
5,848
-806
-12% -$91.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$235B
$596K 0.25%
11,719
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$510K 0.21%
3,267
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
$478K 0.2%
1,019
– –
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$432K 0.18%
3,183
-105
-3% -$14.1K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$427K 0.18%
5,721
-889
-13% -$64.2K
NVDA icon
45
NVIDIA
NVDA
$5.38T
$414K 0.17%
3,815
-432
-10% -$54.8K
IBM icon
46
IBM
IBM
$222B
$406K 0.17%
1,631
-24
-1% -$5.87K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$377K 0.16%
7,328
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$373K 0.16%
6,153
– –
ORCL icon
49
Oracle
ORCL
$418B
$365K 0.15%
2,612
+21
+0.8% +$3.42K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$335K 0.14%
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
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

HTG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HTG Investment Advisors held 69 positions worth $240M, up 9.6% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HTG Investment Advisors deployed $22.1M of net new capital in Q1 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,438 shares worth $210K.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $261K trimmed.

  • HTG Investment Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,438 shares worth $210K.
  • HTG Investment Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $12.8M increase.
  • HTG Investment Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $261K.
  • HTG Investment Advisors fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $225K.
  • HTG Investment Advisors's ten largest holdings make up 67% of its $240M portfolio in Q1 2025.
  • HTG Investment Advisors opened 4 new positions and closed 1 in Q1 2025.
  • HTG Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $240M.

Based on HTG Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.