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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
+6.68%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.3M
(+13%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
64
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.68M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.34M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$1.29M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$527K |
| 4 |
SPDR Gold Trust
GLD
|
+$250K |
| 5 |
Philip Morris
PM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 9.33% |
| 2 | Technology | 2.46% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $303K | 0.18% |
1,917
-235
| -11% | -$37.4K |
|
52
RPM International
RPM
$15B
| $288K | 0.17% |
2,425
| – | – |
|
|
AMPS
53
DELISTED
Altus Power
AMPS
| $287K | 0.17% |
60,000
| – | – |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $273K | 0.16% |
4,372
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$902B
| $264K | 0.15% |
503
-54
| -10% | -$27K |
|
56
Verizon
VZ
$196B
| $229K | 0.13% |
5,459
| – | – |
|
57
Idexx Laboratories
IDXX
$46.2B
| $218K | 0.13% |
404
| – | – |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $214K | 0.12% |
+1,450
| New | +$208K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $212K | 0.12% |
1,404
-47
| -3% | -$6.72K |
|
60
Walt Disney
DIS
$181B
| $206K | 0.12% |
+1,684
| New | +$176K |
|
61
AT&T
T
$163B
| $177K | 0.1% |
10,037
| – | – |
|
|
62
SPDR Gold Trust
GLD
$141B
| – | – |
-1,309
| Closed | -$250K |
|
63
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,155
| Closed | -$201K |
|
|
64
Philip Morris
PM
$295B
| – | – |
-2,185
| Closed | -$206K |
|
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HTG Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, HTG Investment Advisors held 64 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
HTG Investment Advisors deployed $9.47M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 17,734 shares worth $900K.
By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CBRE Group, an estimated $1.29M trimmed.
- HTG Investment Advisors's largest Q1 2024 buy was JPMorgan Municipal ETF: 17,734 shares worth $900K.
- HTG Investment Advisors added most to Avantis US Equity ETF in Q1 2024, an estimated $1.68M increase.
- HTG Investment Advisors's biggest Q1 2024 reduction was CBRE Group, cutting an estimated $1.29M.
- HTG Investment Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $250K.
- HTG Investment Advisors's ten largest holdings make up 68% of its $172M portfolio in Q1 2024.
- HTG Investment Advisors opened 3 new positions and closed 3 in Q1 2024.
- HTG Investment Advisors's portfolio value rose 13% quarter-over-quarter to $172M.
Based on HTG Investment Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.