Asset Manager
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HTG Investment Advisors, Inc.
50 LOCUST AVENUE, NEW CANAAN, CT 06840 • (203) 972-8262
Market Value
$390M
+11.3%
Holdings
91
+5
New Purchases
7
Added To
25
Closed
3
Reduced
32
Top 10 Concentration
59.2%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 3.86% | 2.41% | +1.45% | $15M |
| AVUS | 9.74% | 8.78% | +0.96% | $38M |
| VCRB | 0.91% | 0.00% | +0.91% | $4M |
| VUSB | 3.45% | 2.75% | +0.70% | $13M |
| DFCF | 0.63% | 0.00% | +0.63% | $2M |
| VUG | 2.79% | 2.42% | +0.37% | $11M |
| DFEM | 3.19% | 2.96% | +0.22% | $12M |
| IBM | 0.26% | 0.12% | +0.14% | $1M |
| DFAC | 9.91% | 9.77% | +0.14% | $39M |
| JTNY | 0.11% | 0.00% | +0.11% | $440K |
| AVDE | 7.02% | 6.92% | +0.10% | $27M |
| DFAU | 3.03% | 2.93% | +0.10% | $12M |
| GE | 0.40% | 0.31% | +0.10% | $2M |
| SPGI | 0.09% | 0.00% | +0.09% | $358K |
| XLK | 0.34% | 0.25% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 3.08% | 4.73% | -1.65% | $12M |
| AGG | 2.64% | 3.68% | -1.04% | $10M |
| VOO | 0.00% | 0.66% | -0.66% | $0 |
| DFAX | 5.63% | 6.10% | -0.47% | $22M |
| CBRE | 3.83% | 4.28% | -0.46% | $15M |
| DFIC | 7.17% | 7.54% | -0.37% | $28M |
| AAPL | 1.34% | 1.66% | -0.32% | $5M |
| BND | 0.59% | 0.89% | -0.31% | $2M |
| JMUB | 3.19% | 3.38% | -0.19% | $12M |
| HELO | 4.63% | 4.77% | -0.14% | $18M |
| CRAI | 0.50% | 0.63% | -0.13% | $2M |
| DFAS | 0.94% | 1.04% | -0.10% | $4M |
| XONA.DE | 0.24% | 0.34% | -0.09% | $947K |
| IJH | 0.55% | 0.64% | -0.09% | $2M |
| NVDA | 0.19% | 0.28% | -0.08% | $757K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.5% |
| Real Estate | 4.3% |
| Technology | 2.5% |
| Industrials | 1.1% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $58M | 14.8% |
| Large Cap | 42 | $257M | 65.9% |
| Mid Cap | 9 | $67M | 17.1% |
| Small Cap | 5 | $9M | 2.3% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$516.7B
Median Market Cap
$95.1B
Avg P/E
28.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
55
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.91% | 871,463 | $39M | $44.36 | $4M | -10,048 | -1.1% | |
| 2 | AVUS | 9.74% | 296,736 | $38M | $128.08 | $7M | +19,913 | +7.2% | |
| 3 | DFIC | 7.17% | 750,319 | $28M | $37.26 | $2M | +6,618 | +0.9% | |
| 4 | AVDE | 7.02% | 306,872 | $27M | $89.20 | $3M | +21,216 | +7.4% | |
| 5 | DFAX | 5.63% | 595,793 | $22M | $36.84 | $568K | -33,604 | -5.3% | |
| 6 | HELO | 4.63% | 267,027 | $18M | $67.58 | $1M | +5,480 | +2.1% | |
| 7 | VTV | 3.99% | 71,371 | $16M | $217.93 | $1M | -645 | -0.9% | |
| 8 | VCSH | 3.86% | 190,727 | $15M | $79.03 | $7M | +84,072 | +78.8% | |
| 9 | CBRE | 3.83% | 110,795 | $15M | $134.69 | -$85K | — | — | |
| 10 | VUSB | 3.45% | 270,624 | $13M | $49.78 | $4M | +76,894 | +39.7% | |
| 11 | DFEM | 3.19% | 305,765 | $12M | $40.64 | $2M | +5,329 | +1.8% | |
| 12 | JMUB | 3.19% | 245,301 | $12M | $50.65 | $584K | +8,426 | +3.6% | |
| 13 | BSV | 3.08% | 154,196 | $12M | $77.91 | -$5M | -57,143 | -27.0% | |
| 14 | DFAU | 3.03% | 228,534 | $12M | $51.69 | $2M | +962 | +0.4% | |
| 15 | VUG | 2.79% | 126,169 | $11M | $86.14 | $2M | +106,773 | +550.5% | |
| 16 | AGG | 2.64% | 103,848 | $10M | $98.98 | -$3M | -26,011 | -20.0% | |
| 17 | AVEM | 1.82% | 73,443 | $7M | $96.49 | $899K | -3,350 | -4.4% | |
| 18 | AAPL | 1.34% | 18,063 | $5M | $289.36 | -$581K | -4,821 | -21.1% | |
| 19 | AVRE | 1.34% | 110,303 | $5M | $47.38 | $836K | +10,569 | +10.6% | |
| 20 | JPIE | 1.33% | 112,784 | $5M | $46.05 | $564K | +12,296 | +12.2% | |
| 21 | DFUS | 1.21% | 57,578 | $5M | $81.94 | $612K | -329 | -0.6% | |
| 22 | DFAS | 0.94% | 44,514 | $4M | $82.34 | $31K | -6,578 | -12.9% | |
| 23 | VCRB | 0.91% | 45,998 | $4M | $77.23 | — | +45,998 | — | NEW |
| 24 | IVV | 0.84% | 4,373 | $3M | $748.91 | $412K | -10 | -0.2% | |
| 25 | VTI | 0.83% | 8,710 | $3M | $370.02 | $43K | -1,202 | -12.1% | |
| 26 | VTIP | 0.70% | 54,033 | $3M | $50.23 | $101K | +1,727 | +3.3% | |
| 27 | VT | 0.67% | 16,636 | $3M | $156.95 | $397K | +627 | +3.9% | |
| 28 | DFCF | 0.63% | 57,842 | $2M | $42.21 | — | +57,842 | — | NEW |
| 29 | BND | 0.59% | 31,103 | $2M | $73.41 | -$846K | -11,389 | -26.8% | |
| 30 | IJH | 0.55% | 27,785 | $2M | $77.11 | -$89K | -5,260 | -15.9% | |
| 31 | CRAI | 0.50% | 13,609 | $2M | $142.30 | -$266K | — | — | |
| 32 | IWF | 0.48% | 14,984 | $2M | $124.17 | $263K | +11,238 | +300.0% | |
| 33 | IVE | 0.44% | 7,561 | $2M | $227.06 | $90K | -144 | -1.9% | |
| 34 | GE | 0.40% | 4,219 | $2M | $373.73 | $502K | +433 | +11.4% | |
| 35 | XLK | 0.34% | 7,036 | $1M | $190.51 | $453K | +358 | +5.4% | |
| 36 | SPY | 0.33% | 1,724 | $1M | $746.84 | $132K | -53 | -3.0% | |
| 37 | GOOG | 0.32% | 3,553 | $1M | $353.37 | $122K | -399 | -10.1% | |
| 38 | GEV | 0.32% | 1,061 | $1M | $1,174.72 | $400K | +91 | +9.4% | |
| 39 | IWB | 0.28% | 2,696 | $1M | $409.50 | $143K | — | — | |
| 40 | AVMC | 0.26% | 12,707 | $1M | $80.25 | $310K | +2,886 | +29.4% | |
| 41 | IBM | 0.26% | 3,623 | $1M | $281.21 | $587K | +1,843 | +103.5% | |
| 42 | XONA.DE | 0.24% | 6,930 | $947K | $136.72 | -$228K | — | — | |
| 43 | PG | 0.23% | 6,101 | $895K | $146.65 | -$18K | -220 | -3.5% | |
| 44 | VEA | 0.22% | 11,932 | $850K | $71.25 | $86K | — | — | |
| 45 | VEU | 0.21% | 9,766 | $818K | $83.75 | $84K | — | — | |
| 46 | CVX | 0.20% | 4,811 | $797K | $165.76 | -$202K | -20 | -0.4% | |
| 47 | NVDA | 0.19% | 3,781 | $757K | $200.09 | -$211K | -1,766 | -31.8% | |
| 48 | CL | 0.19% | 8,152 | $747K | $91.68 | $29K | -276 | -3.3% | |
| 49 | AMZN | 0.19% | 3,065 | $731K | $238.34 | $68K | -115 | -3.6% | |
| 50 | DFSU | 0.18% | 15,240 | $711K | $46.63 | $194K | +2,668 | +21.2% | |
| 51 | MDY | 0.17% | 940 | $661K | $703.34 | $81K | — | — | |
| 52 | GOOGL | 0.17% | 1,830 | $654K | $357.33 | $128K | — | — | |
| 53 | VWO | 0.15% | 9,781 | $584K | $59.69 | -$162K | -4,025 | -29.1% | |
| 54 | QQQ | 0.15% | 774 | $570K | $736.85 | $123K | — | — | |
| 55 | VXUS | 0.14% | 6,208 | $531K | $85.49 | -$109K | -2,085 | -25.1% | |
| 56 | JPM | 0.13% | 1,570 | $514K | $327.33 | $28K | -83 | -5.0% | |
| 57 | MSFT | 0.11% | 1,198 | $447K | $373.15 | $824 | -7 | -0.6% | |
| 58 | JTNY | 0.11% | 8,759 | $440K | $50.18 | — | +8,759 | — | NEW |
| 59 | STX | 0.11% | 455 | $439K | $965.00 | $124K | -348 | -43.3% | |
| 60 | SPLV | 0.11% | 5,721 | $428K | $74.89 | $10K | — | — | |
| 61 | DFAT | 0.11% | 6,118 | $428K | $69.90 | $46K | — | — | |
| 62 | IGF | 0.11% | 6,224 | $415K | $66.60 | -$64K | -923 | -12.9% | |
| 63 | ORCL | 0.11% | 2,823 | $414K | $146.56 | $159K | +1,091 | +63.0% | |
| 64 | VOE | 0.09% | 1,850 | $366K | $197.60 | $25K | — | — | |
| 65 | SPGI | 0.09% | 878 | $358K | $407.26 | — | +878 | — | NEW |
| 66 | VO | 0.09% | 4,356 | $351K | $80.57 | $38K | +3,267 | +300.0% | |
| 67 | PPG | 0.09% | 2,889 | $350K | $121.29 | $42K | — | — | |
| 68 | RTX | 0.09% | 1,846 | $350K | $189.73 | -$6K | — | — | |
| 69 | VGT | 0.09% | 2,901 | $347K | $119.50 | $94K | +2,538 | +699.2% | |
| 70 | JNJ | 0.08% | 1,261 | $320K | $253.98 | $12K | — | — | |
| 71 | CAT | 0.08% | 300 | $320K | $1,066.29 | $107K | — | — | |
| 72 | CSCO | 0.08% | 2,560 | $301K | $117.47 | $57K | -581 | -18.5% | |
| 73 | BRK-B | 0.07% | 583 | $292K | $500.06 | $10K | -5 | -0.8% | |
| 74 | VGK | 0.07% | 3,252 | $288K | $88.54 | $20K | — | — | |
| 75 | AVGO | 0.07% | 727 | $275K | $377.68 | -$79K | -417 | -36.5% | |
| 76 | ISHG | 0.07% | 3,656 | $271K | $74.25 | $25K | +332 | +10.0% | |
| 77 | RPM | 0.07% | 2,425 | $270K | $111.15 | $28K | — | — | |
| 78 | TKO | 0.07% | 1,306 | $263K | $201.27 | -$444 | — | — | |
| 79 | CGDV | 0.06% | 5,000 | $246K | $49.28 | $34K | — | — | |
| 80 | ABBV | 0.06% | 979 | $246K | $251.54 | $33K | — | — | |
| 81 | SDY | 0.06% | 1,516 | $231K | $152.19 | -$57K | -454 | -23.1% | |
| 82 | XLV | 0.06% | 1,438 | $228K | $158.66 | $17K | — | — | |
| 83 | ALL | 0.06% | 912 | $217K | $237.94 | — | +912 | — | NEW |
| 84 | EMR | 0.05% | 1,483 | $212K | $143.11 | — | +1,483 | — | NEW |
| 85 | MS | 0.05% | 977 | $204K | $209.04 | -$64K | -651 | -40.0% | |
| 86 | ITOT | 0.05% | 1,223 | $201K | $164.27 | — | +1,223 | — | NEW |
| 87 | NEE | 0.05% | 2,283 | $200K | $87.79 | -$12K | — | — | |
| 88 | CNDT | 0.01% | 22,474 | $33K | $1.46 | $4K | — | — | |
| 89 | IDXX | —% | — | — | — | -$227K | -404 | -100.0% | SOLD |
| 90 | META | —% | — | — | — | -$272K | -476 | -100.0% | SOLD |
| 91 | VOO | —% | — | — | — | -$2M | -3,861 | -100.0% | SOLD |