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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
-1.45%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.71M
Cap. Flow
+$10.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
67.4%
Holding
70
New
3
Increased
24
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.37M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$935K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$891K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$211K
4
ABBV icon
AbbVie
ABBV
+$207K
5
IDXX icon
Idexx Laboratories
IDXX
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 8.31%
2 Technology 2.51%
3 Industrials 1.77%
4 Consumer Staples 0.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$328K 0.15%
+6,765
New +$331K
CAT icon
52
Caterpillar
CAT
$388B
$327K 0.15%
900
– –
GEV icon
53
GE Vernova
GEV
$260B
$321K 0.15%
977
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$307K 0.14%
1,621
+78
+5% +$13.6K
RPM icon
55
RPM International
RPM
$14.9B
$298K 0.14%
2,425
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$288K 0.13%
4,356
+260
+6% +$17.7K
AMPS
57
DELISTED
Altus Power
AMPS
$265K 0.12%
65,148
– –
TKO icon
58
TKO Group
TKO
$13.6B
$259K 0.12%
1,821
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$257K 0.12%
567
-353
-38% -$163K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$252K 0.12%
1,744
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$148B
$225K 0.1%
2,904
– –
VZ icon
62
Verizon
VZ
$193B
$216K 0.1%
5,411
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$159B
$216K 0.1%
+3,668
New +$227K
RTX icon
64
RTX Corp
RTX
$298B
$214K 0.1%
1,846
– –
T icon
65
AT&T
T
$163B
$213K 0.1%
9,372
– –
ABBV icon
66
AbbVie
ABBV
$432B
– –
-1,050
Closed -$207K
CNDT icon
67
Conduent
CNDT
$273M
– –
-12,474
Closed -$50.3K
IDXX icon
68
Idexx Laboratories
IDXX
$47.1B
– –
-404
Closed -$204K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1,068
Closed -$211K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,448
Closed -$223K
1 2
3

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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
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IPW
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HTG Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HTG Investment Advisors held 70 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HTG Investment Advisors deployed $10.4M of net new capital in Q4 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 15,011 shares worth $931K.

By sector, the portfolio is most concentrated in Real Estate at 8.3% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $891K trimmed.

  • HTG Investment Advisors's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 15,011 shares worth $931K.
  • HTG Investment Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $2.97M increase.
  • HTG Investment Advisors's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $891K.
  • HTG Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $223K.
  • HTG Investment Advisors's ten largest holdings make up 67% of its $219M portfolio in Q4 2024.
  • HTG Investment Advisors opened 3 new positions and closed 5 in Q4 2024.
  • HTG Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on HTG Investment Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.