Asset Manager
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HTG Investment Advisors, Inc.
50 LOCUST AVENUE, NEW CANAAN, CT 06840 • (203) 972-8262
Market Value
$269M
+12.2%
Holdings
75
+6
New Purchases
7
Added To
29
Closed
5
Reduced
17
Top 10 Concentration
66.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 7.74% | 7.09% | +0.65% | $21M |
| DFAU | 2.77% | 2.32% | +0.45% | $7M |
| AVEM | 1.76% | 1.43% | +0.34% | $5M |
| BND | 1.38% | 1.09% | +0.29% | $4M |
| AVDE | 7.50% | 7.27% | +0.23% | $20M |
| VUG | 2.59% | 2.37% | +0.22% | $7M |
| DFIC | 7.99% | 7.81% | +0.18% | $21M |
| HELO | 5.65% | 5.52% | +0.13% | $15M |
| MMM | 0.09% | 0.00% | +0.09% | $244K |
| VGT | 0.09% | 0.00% | +0.09% | $241K |
| AVGO | 0.09% | 0.00% | +0.09% | $231K |
| DFSU | 0.08% | 0.00% | +0.08% | $227K |
| IDXX | 0.08% | 0.00% | +0.08% | $217K |
| EMR | 0.08% | 0.00% | +0.08% | $205K |
| MSFT | 0.40% | 0.32% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 7.00% | 7.57% | -0.57% | $19M |
| BSV | 5.96% | 6.40% | -0.45% | $16M |
| AGG | 4.20% | 4.53% | -0.34% | $11M |
| AAPL | 0.93% | 1.19% | -0.26% | $2M |
| DFAC | 10.15% | 10.37% | -0.22% | $27M |
| DFAX | 6.62% | 6.83% | -0.21% | $18M |
| DFEM | 3.08% | 3.26% | -0.18% | $8M |
| AMPS | 0.00% | 0.13% | -0.13% | $0 |
| VTV | 3.82% | 3.95% | -0.13% | $10M |
| T | 0.00% | 0.11% | -0.11% | $0 |
| XLV | 0.00% | 0.09% | -0.09% | $0 |
| TMUS | 0.00% | 0.09% | -0.09% | $0 |
| ABBV | 0.00% | 0.09% | -0.09% | $0 |
| PG | 0.41% | 0.49% | -0.08% | $1M |
| CVX | 0.26% | 0.34% | -0.08% | $693K |
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 | 33 | $43M | 15.9% |
| Large Cap | 32 | $188M | 69.9% |
| Mid Cap | 6 | $33M | 12.2% |
| Small Cap | 3 | $5M | 2.0% |
| Micro Cap | 1 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$551.8B
Median Market Cap
$125.0B
Avg P/E
32.4
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
35
# ETFs / Funds
40
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.15% | 761,703 | $27M | $35.84 | $2M | +7,979 | +1.1% | |
| 2 | DFIC | 7.99% | 690,718 | $21M | $31.09 | $3M | +16,498 | +2.5% | |
| 3 | AVUS | 7.74% | 206,552 | $21M | $100.82 | $4M | +22,453 | +12.2% | |
| 4 | AVDE | 7.50% | 272,493 | $20M | $74.01 | $3M | +9,659 | +3.7% | |
| 5 | CBRE | 7.00% | 134,313 | $19M | $140.12 | $664K | -4,514 | -3.2% | |
| 6 | DFAX | 6.62% | 605,851 | $18M | $29.37 | $1M | -19,128 | -3.1% | |
| 7 | BSV | 5.96% | 203,554 | $16M | $78.70 | $666K | +7,413 | +3.8% | |
| 8 | HELO | 5.65% | 242,683 | $15M | $62.58 | $2M | +21,073 | +9.5% | |
| 9 | AGG | 4.20% | 113,727 | $11M | $99.20 | $414K | +3,860 | +3.5% | |
| 10 | VTV | 3.82% | 58,088 | $10M | $176.74 | $791K | +3,233 | +5.9% | |
| 11 | DFEM | 3.08% | 278,907 | $8M | $29.68 | $466K | -16,311 | -5.5% | |
| 12 | DFAU | 2.77% | 176,090 | $7M | $42.36 | $2M | +31,264 | +21.6% | |
| 13 | VUG | 2.59% | 15,855 | $7M | $438.40 | $1M | +552 | +3.6% | |
| 14 | AVEM | 1.76% | 69,228 | $5M | $68.54 | $1M | +12,388 | +21.8% | |
| 15 | JMUB | 1.66% | 90,182 | $4M | $49.64 | $327K | +7,196 | +8.7% | |
| 16 | VUSB | 1.62% | 87,137 | $4M | $49.87 | $514K | +10,297 | +13.4% | |
| 17 | IJH | 1.60% | 69,377 | $4M | $62.02 | $488K | +4,004 | +6.1% | |
| 18 | DFUS | 1.45% | 58,285 | $4M | $67.02 | $366K | -251 | -0.4% | |
| 19 | BND | 1.38% | 50,454 | $4M | $73.63 | $1M | +14,723 | +41.2% | |
| 20 | VTI | 1.10% | 9,761 | $3M | $303.91 | $257K | -98 | -1.0% | |
| 21 | AVRE | 1.09% | 66,304 | $3M | $44.16 | $292K | +5,016 | +8.2% | |
| 22 | DFAS | 1.02% | 43,144 | $3M | $63.71 | $191K | +340 | +0.8% | |
| 23 | AAPL | 0.93% | 12,173 | $2M | $205.18 | -$347K | -631 | -4.9% | |
| 24 | CRAI | 0.88% | 12,624 | $2M | $187.37 | $179K | — | — | |
| 25 | VOO | 0.82% | 3,893 | $2M | $568.03 | $211K | — | — | |
| 26 | VT | 0.76% | 15,881 | $2M | $128.52 | $267K | +578 | +3.8% | |
| 27 | IWF | 0.65% | 4,086 | $2M | $424.58 | $167K | -257 | -5.9% | |
| 28 | VTIP | 0.60% | 32,115 | $2M | $50.27 | $337K | +6,523 | +25.5% | |
| 29 | SPY | 0.41% | 1,777 | $1M | $617.91 | $110K | +10 | +0.6% | |
| 30 | PG | 0.41% | 6,857 | $1M | $159.32 | -$78K | -12 | -0.2% | |
| 31 | MSFT | 0.40% | 2,142 | $1M | $497.49 | $294K | +88 | +4.3% | |
| 32 | GE | 0.37% | 3,907 | $1M | $257.39 | $224K | — | — | |
| 33 | JPM | 0.34% | 3,130 | $907K | $289.91 | $111K | -118 | -3.6% | |
| 34 | AMZN | 0.32% | 3,922 | $860K | $219.39 | $122K | +40 | +1.0% | |
| 35 | XLK | 0.31% | 3,339 | $846K | $253.27 | $242K | +415 | +14.2% | |
| 36 | XOM | 0.30% | 7,485 | $807K | $107.80 | -$43K | +342 | +4.8% | |
| 37 | CL | 0.28% | 8,152 | $741K | $90.90 | -$23K | — | — | |
| 38 | CVX | 0.26% | 4,842 | $693K | $143.19 | -$115K | +11 | +0.2% | |
| 39 | VWO | 0.25% | 13,674 | $676K | $49.46 | $57K | — | — | |
| 40 | VEA | 0.25% | 11,700 | $667K | $57.01 | $71K | -19 | -0.2% | |
| 41 | NVDA | 0.22% | 3,701 | $585K | $158.00 | $171K | -114 | -3.0% | |
| 42 | GOOG | 0.22% | 3,267 | $580K | $177.39 | $69K | — | — | |
| 43 | QQQ | 0.21% | 1,006 | $555K | $551.83 | $77K | -13 | -1.3% | |
| 44 | ORCL | 0.20% | 2,432 | $532K | $218.61 | $166K | -180 | -6.9% | |
| 45 | GEV | 0.19% | 974 | $515K | $529.15 | $218K | — | — | |
| 46 | IBM | 0.18% | 1,619 | $477K | $294.78 | $72K | -12 | -0.7% | |
| 47 | SDY | 0.16% | 3,265 | $443K | $135.73 | $11K | +82 | +2.6% | |
| 48 | SPLV | 0.15% | 5,721 | $417K | $72.81 | -$11K | — | — | |
| 49 | VEU | 0.15% | 6,153 | $414K | $67.22 | $40K | — | — | |
| 50 | DFAT | 0.15% | 7,328 | $395K | $53.96 | $18K | — | — | |
| 51 | CAT | 0.13% | 900 | $349K | $388.32 | $53K | — | — | |
| 52 | VOE | 0.13% | 2,087 | $343K | $164.46 | $8K | — | — | |
| 53 | BRK-B | 0.13% | 702 | $341K | $485.77 | $50K | +155 | +28.3% | |
| 54 | PPG | 0.12% | 2,889 | $329K | $113.75 | $13K | — | — | |
| 55 | VO | 0.11% | 1,089 | $305K | $279.83 | $23K | — | — | |
| 56 | GOOGL | 0.10% | 1,541 | $272K | $176.23 | $33K | — | — | |
| 57 | RTX | 0.10% | 1,850 | $270K | $146.02 | $26K | +4 | +0.2% | |
| 58 | RPM | 0.10% | 2,425 | $266K | $109.84 | -$14K | — | — | |
| 59 | TKO | 0.10% | 1,436 | $261K | $181.92 | -$17K | -385 | -21.1% | |
| 60 | JNJ | 0.10% | 1,675 | $256K | $152.76 | $8K | +181 | +12.1% | |
| 61 | VXUS | 0.09% | 3,668 | $253K | $69.09 | $26K | — | — | |
| 62 | MMM | 0.09% | 1,603 | $244K | $152.19 | — | +1,603 | — | NEW |
| 63 | VGT | 0.09% | 363 | $241K | $662.56 | — | +363 | — | NEW |
| 64 | AVGO | 0.09% | 838 | $231K | $275.65 | — | +838 | — | NEW |
| 65 | DFSU | 0.08% | 5,775 | $227K | $39.25 | — | +5,775 | — | NEW |
| 66 | PM | 0.08% | 1,237 | $225K | $182.18 | $5K | -154 | -11.1% | |
| 67 | IDXX | 0.08% | 404 | $217K | $536.34 | — | +404 | — | NEW |
| 68 | VZ | 0.08% | 4,976 | $215K | $43.27 | -$30K | -435 | -8.0% | |
| 69 | EMR | 0.08% | 1,541 | $205K | $133.29 | — | +1,541 | — | NEW |
| 70 | CNDT | 0.01% | 13,474 | $36K | $2.64 | — | +13,474 | — | NEW |
| 71 | T | —% | — | — | — | -$261K | -9,213 | -100.0% | SOLD |
| 72 | ABBV | —% | — | — | — | -$204K | -974 | -100.0% | SOLD |
| 73 | XLV | —% | — | — | — | -$210K | -1,438 | -100.0% | SOLD |
| 74 | AMPS | —% | — | — | — | -$322K | -65,148 | -100.0% | SOLD |
| 75 | TMUS | —% | — | — | — | -$207K | -775 | -100.0% | SOLD |