We are live on ! Find out more
HIA

HTG Investment Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
+$5.77M
Cap. Flow %
4.76%
Top 10 Hldgs %
67.6%
Holding
54
New
3
Increased
28
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$656K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$400K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$388K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$264K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$234K
3
SYM icon
Symbotic
SYM
+$228K
4
AAPL icon
Apple
AAPL
+$223K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 10.79%
2 Technology 3.49%
3 Consumer Staples 1.73%
4 Industrials 1.4%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.7B
$218K 0.18%
2,425
– –
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-8,674
Closed -$234K
SYM icon
53
Symbotic
SYM
$5.24B
– –
-10,000
Closed -$228K
VZ icon
54
Verizon
VZ
$194B
– –
-5,233
Closed -$204K
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 Q2 2023 Portfolio in Review

As of Q2 2023, HTG Investment Advisors held 54 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $5.77M of net new capital in Q2 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,135 shares worth $337K.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $264K trimmed.

  • HTG Investment Advisors's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 2,135 shares worth $337K.
  • HTG Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.5M increase.
  • HTG Investment Advisors's biggest Q2 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $264K.
  • HTG Investment Advisors fully exited Dimensional International Core Equity Market ETF in Q2 2023, selling an estimated $234K.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $121M portfolio in Q2 2023.
  • HTG Investment Advisors opened 3 new positions and closed 3 in Q2 2023.
  • HTG Investment Advisors's portfolio value rose 10% quarter-over-quarter to $121M.

Based on HTG Investment Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.