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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
+4.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$6.76M
Cap. Flow %
6.16%
Top 10 Hldgs %
68.77%
Holding
52
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$443K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$431K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$220K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$110K
4
GE icon
GE Aerospace
GE
+$91K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.1K

Sector Composition

Rank Sector Weight
1 Real Estate 10.74%
2 Technology 3.37%
3 Industrials 1.74%
4 Consumer Staples 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$200K 0.18%
875
-31
-3% -$7.49K
PFE icon
52
Pfizer
PFE
$153B
– –
-4,290
Closed -$220K
1 2
3

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PG
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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
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TCM
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PFPGI
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HTG Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HTG Investment Advisors held 52 positions worth $110M, up 11% from $98.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HTG Investment Advisors deployed $6.76M of net new capital in Q1 2023, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 740 shares worth $238K.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $143K trimmed.

  • HTG Investment Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 740 shares worth $238K.
  • HTG Investment Advisors added most to CBRE Group in Q1 2023, an estimated $2.76M increase.
  • HTG Investment Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $143K.
  • HTG Investment Advisors fully exited Pfizer in Q1 2023, selling an estimated $220K.
  • HTG Investment Advisors's ten largest holdings make up 69% of its $110M portfolio in Q1 2023.
  • HTG Investment Advisors opened 1 new position and closed 1 in Q1 2023.
  • HTG Investment Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on HTG Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.