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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
+0.03%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
+$22.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
67.35%
Holding
69
New
4
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.09M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$924K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$261K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$225K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.6K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$64.2K

Sector Composition

Rank Sector Weight
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
$26.6B
$316K 0.13%
2,889
– –
GEV icon
53
GE Vernova
GEV
$264B
$297K 0.12%
974
-3
-0.3% -$1.05K
CAT icon
54
Caterpillar
CAT
$387B
$297K 0.12%
900
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$291K 0.12%
547
-20
-4% -$9.72K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.12%
4,356
– –
RPM icon
57
RPM International
RPM
$15B
$281K 0.12%
2,425
– –
TKO icon
58
TKO Group
TKO
$13.6B
$278K 0.12%
1,821
– –
T icon
59
AT&T
T
$163B
$261K 0.11%
9,213
-159
-2% -$4K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$248K 0.1%
1,494
-250
-14% -$39.1K
VZ icon
61
Verizon
VZ
$196B
$245K 0.1%
5,411
– –
RTX icon
62
RTX Corp
RTX
$301B
$245K 0.1%
1,846
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.1%
1,541
-80
-5% -$14.5K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$228K 0.1%
3,668
– –
PM icon
65
Philip Morris
PM
$295B
$221K 0.09%
+1,391
New +$197K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$210K 0.09%
+1,438
New +$209K
TMUS icon
67
T-Mobile US
TMUS
$190B
$207K 0.09%
+775
New +$191K
ABBV icon
68
AbbVie
ABBV
$435B
$204K 0.09%
+974
New +$189K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
– –
-2,904
Closed -$225K
1 2
3

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WCM
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PG
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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
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TCM
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PFPGI
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HTG Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HTG Investment Advisors held 69 positions worth $240M, up 9.6% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HTG Investment Advisors deployed $22.1M of net new capital in Q1 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,438 shares worth $210K.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $261K trimmed.

  • HTG Investment Advisors's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 1,438 shares worth $210K.
  • HTG Investment Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $12.8M increase.
  • HTG Investment Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $261K.
  • HTG Investment Advisors fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $225K.
  • HTG Investment Advisors's ten largest holdings make up 67% of its $240M portfolio in Q1 2025.
  • HTG Investment Advisors opened 4 new positions and closed 1 in Q1 2025.
  • HTG Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $240M.

Based on HTG Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.