HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.58M
3
+$1.53M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$939K

Top Sells

1
+$265K
2
+$225K
3
+$83.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.1K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$66.4K

Sector Composition

1 Real Estate 7.57%
2 Technology 2%
3 Industrials 1.59%
4 Consumer Staples 0.9%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
51
DELISTED
Altus Power
AMPS
$322K 0.13%
65,148
PPG icon
52
PPG Industries
PPG
$23.1B
$316K 0.13%
2,889
GEV icon
53
GE Vernova
GEV
$162B
$297K 0.12%
974
-3
CAT icon
54
Caterpillar
CAT
$249B
$297K 0.12%
900
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.12%
547
-20
VO icon
56
Vanguard Mid-Cap ETF
VO
$88.4B
$282K 0.12%
1,089
RPM icon
57
RPM International
RPM
$14.4B
$281K 0.12%
2,425
TKO icon
58
TKO Group
TKO
$15.3B
$278K 0.12%
1,821
T icon
59
AT&T
T
$187B
$261K 0.11%
9,213
-159
JNJ icon
60
Johnson & Johnson
JNJ
$467B
$248K 0.1%
1,494
-250
VZ icon
61
Verizon
VZ
$172B
$245K 0.1%
5,411
RTX icon
62
RTX Corp
RTX
$215B
$245K 0.1%
1,846
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.1T
$238K 0.1%
1,541
-80
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$108B
$228K 0.1%
3,668
PM icon
65
Philip Morris
PM
$246B
$221K 0.09%
+1,391
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$35.7B
$210K 0.09%
+1,438
TMUS icon
67
T-Mobile US
TMUS
$259B
$207K 0.09%
+775
ABBV icon
68
AbbVie
ABBV
$410B
$204K 0.09%
+974
VGT icon
69
Vanguard Information Technology ETF
VGT
$110B
– –
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