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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
+11.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.3M
Cap. Flow
+$14M
Cap. Flow %
9.15%
Top 10 Hldgs %
68.13%
Holding
61
New
9
Increased
28
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.09M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$118K
2
JNJ icon
Johnson & Johnson
JNJ
+$48.1K
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.68K
4
ORCL icon
Oracle
ORCL
+$4.37K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.67K

Sector Composition

Rank Sector Weight
1 Real Estate 10.93%
2 Technology 3.14%
3 Industrials 1.27%
4 Consumer Staples 1.23%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$270K 0.18%
914
+4
+0.4% +$1.04K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$266K 0.17%
557
+62
+13% +$27.8K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.17%
4,372
– –
GLD icon
54
SPDR Gold Trust
GLD
$141B
$250K 0.16%
+1,309
New +$240K
IDXX icon
55
Idexx Laboratories
IDXX
$46.6B
$224K 0.15%
+404
New +$190K
VZ icon
56
Verizon
VZ
$195B
$206K 0.13%
+5,459
New +$193K
PM icon
57
Philip Morris
PM
$295B
$206K 0.13%
2,185
+5
+0.2% +$461
NVDA icon
58
NVIDIA
NVDA
$5.38T
$205K 0.13%
+4,140
New +$192K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.34T
$203K 0.13%
+1,451
New +$195K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$201K 0.13%
+1,155
New +$186K
T icon
61
AT&T
T
$163B
$168K 0.11%
+10,037
New +$158K
1 2
3

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AIM
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TCM
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PFPGI
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HTG Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HTG Investment Advisors held 61 positions worth $153M, up 23% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HTG Investment Advisors deployed $14M of net new capital in Q4 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Real Estate ETF: 26,047 shares worth $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $118K trimmed.

  • HTG Investment Advisors's largest Q4 2023 buy was Avantis Real Estate ETF: 26,047 shares worth $1.13M.
  • HTG Investment Advisors added most to CBRE Group in Q4 2023, an estimated $1.78M increase.
  • HTG Investment Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $118K.
  • HTG Investment Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2023.
  • HTG Investment Advisors opened 9 new positions and closed 0 in Q4 2023.
  • HTG Investment Advisors's portfolio value rose 23% quarter-over-quarter to $153M.

Based on HTG Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.