Asset Manager
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HTG Investment Advisors, Inc.
50 LOCUST AVENUE, NEW CANAAN, CT 06840 • (203) 972-8262
Market Value
$297M
+10.5%
Holdings
78
+3
New Purchases
8
Added To
26
Closed
3
Reduced
23
Top 10 Concentration
65.6%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 0.65% | 0.00% | +0.65% | $2M |
| VCSH | 0.44% | 0.00% | +0.44% | $1M |
| VTV | 4.20% | 3.82% | +0.38% | $12M |
| DFAC | 10.51% | 10.15% | +0.36% | $31M |
| VTIP | 0.81% | 0.60% | +0.21% | $2M |
| VUSB | 1.75% | 1.62% | +0.13% | $5M |
| AAPL | 1.05% | 0.93% | +0.12% | $3M |
| VGK | 0.09% | 0.00% | +0.09% | $260K |
| VIG | 0.08% | 0.00% | +0.08% | $250K |
| AVMC | 0.08% | 0.00% | +0.08% | $248K |
| ABBV | 0.08% | 0.00% | +0.08% | $226K |
| CRAI | 0.95% | 0.88% | +0.08% | $3M |
| ISHG | 0.07% | 0.00% | +0.07% | $204K |
| DFAS | 1.09% | 1.02% | +0.07% | $3M |
| VUG | 2.65% | 2.59% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 6.59% | 7.00% | -0.41% | $20M |
| AGG | 3.88% | 4.20% | -0.32% | $12M |
| BSV | 5.67% | 5.96% | -0.29% | $17M |
| DFIC | 7.74% | 7.99% | -0.25% | $23M |
| HELO | 5.45% | 5.65% | -0.20% | $16M |
| BND | 1.18% | 1.38% | -0.20% | $4M |
| MSFT | 0.22% | 0.40% | -0.18% | $647K |
| AVDE | 7.35% | 7.50% | -0.15% | $22M |
| JPM | 0.19% | 0.34% | -0.15% | $555K |
| DFAX | 6.48% | 6.62% | -0.14% | $19M |
| CAT | 0.00% | 0.13% | -0.13% | $0 |
| MMM | 0.00% | 0.09% | -0.09% | $0 |
| PG | 0.33% | 0.41% | -0.08% | $969K |
| VZ | 0.00% | 0.08% | -0.08% | $0 |
| DFAU | 2.70% | 2.77% | -0.08% | $8M |
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 | 31 | $47M | 15.7% |
| Large Cap | 35 | $206M | 69.2% |
| Mid Cap | 7 | $38M | 12.8% |
| Small Cap | 4 | $7M | 2.2% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$556.7B
Median Market Cap
$109.1B
Avg P/E
28.3
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
32
# ETFs / Funds
46
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.51% | 810,180 | $31M | $38.57 | $4M | +48,477 | +6.4% | |
| 2 | AVUS | 7.76% | 212,066 | $23M | $108.70 | $2M | +5,514 | +2.7% | |
| 3 | DFIC | 7.74% | 701,565 | $23M | $32.79 | $2M | +10,847 | +1.6% | |
| 4 | AVDE | 7.35% | 276,722 | $22M | $78.90 | $2M | +4,229 | +1.6% | |
| 5 | CBRE | 6.59% | 124,313 | $20M | $157.56 | $767K | -10,000 | -7.5% | |
| 6 | DFAX | 6.48% | 613,767 | $19M | $31.38 | $1M | +7,916 | +1.3% | |
| 7 | BSV | 5.67% | 213,414 | $17M | $78.91 | $821K | +9,860 | +4.8% | |
| 8 | HELO | 5.45% | 249,083 | $16M | $65.00 | $1M | +6,400 | +2.6% | |
| 9 | VTV | 4.20% | 66,864 | $12M | $186.49 | $2M | +8,776 | +15.1% | |
| 10 | AGG | 3.88% | 115,036 | $12M | $100.25 | $251K | +1,309 | +1.1% | |
| 11 | DFEM | 3.06% | 283,514 | $9M | $32.07 | $814K | +4,607 | +1.6% | |
| 12 | DFAU | 2.70% | 175,091 | $8M | $45.76 | $553K | -999 | -0.6% | |
| 13 | VUG | 2.65% | 16,438 | $8M | $479.61 | $933K | +583 | +3.7% | |
| 14 | AVEM | 1.79% | 70,817 | $5M | $75.11 | $574K | +1,589 | +2.3% | |
| 15 | VUSB | 1.75% | 104,037 | $5M | $50.00 | $856K | +16,900 | +19.4% | |
| 16 | JMUB | 1.67% | 98,580 | $5M | $50.47 | $499K | +8,398 | +9.3% | |
| 17 | IJH | 1.53% | 69,741 | $5M | $65.26 | $249K | +364 | +0.5% | |
| 18 | DFUS | 1.42% | 58,249 | $4M | $72.44 | $313K | -36 | -0.1% | |
| 19 | BND | 1.18% | 47,249 | $4M | $74.37 | -$201K | -3,205 | -6.3% | |
| 20 | AVRE | 1.13% | 75,359 | $3M | $44.48 | $424K | +9,055 | +13.7% | |
| 21 | VTI | 1.10% | 9,972 | $3M | $328.15 | $306K | +211 | +2.2% | |
| 22 | DFAS | 1.09% | 47,354 | $3M | $68.46 | $493K | +4,210 | +9.8% | |
| 23 | AAPL | 1.05% | 12,236 | $3M | $254.64 | $618K | +63 | +0.5% | |
| 24 | CRAI | 0.95% | 13,609 | $3M | $208.53 | $473K | +985 | +7.8% | |
| 25 | VT | 0.82% | 17,619 | $2M | $137.80 | $387K | +1,738 | +10.9% | |
| 26 | VTIP | 0.81% | 47,461 | $2M | $50.63 | $789K | +15,346 | +47.8% | |
| 27 | VOO | 0.80% | 3,893 | $2M | $612.38 | $173K | — | — | |
| 28 | JPIE | 0.65% | 41,833 | $2M | $46.41 | — | +41,833 | — | NEW |
| 29 | IWF | 0.65% | 4,110 | $2M | $468.41 | $190K | +24 | +0.6% | |
| 30 | VCSH | 0.44% | 16,443 | $1M | $79.93 | — | +16,443 | — | NEW |
| 31 | SPY | 0.40% | 1,777 | $1M | $666.24 | $86K | — | — | |
| 32 | GE | 0.38% | 3,784 | $1M | $300.82 | $133K | -123 | -3.1% | |
| 33 | PG | 0.33% | 6,309 | $969K | $153.65 | -$123K | -548 | -8.0% | |
| 34 | XLK | 0.32% | 3,339 | $941K | $281.90 | $96K | — | — | |
| 35 | XONA.DE | 0.28% | 7,436 | $838K | $112.75 | $32K | -49 | -0.7% | |
| 36 | AMZN | 0.27% | 3,722 | $817K | $219.57 | -$43K | -200 | -5.1% | |
| 37 | GOOG | 0.27% | 3,267 | $796K | $243.55 | $216K | — | — | |
| 38 | CVX | 0.25% | 4,835 | $751K | $155.29 | $58K | -7 | -0.1% | |
| 39 | VWO | 0.25% | 13,674 | $741K | $54.18 | $65K | — | — | |
| 40 | VEA | 0.24% | 11,700 | $701K | $59.92 | $34K | — | — | |
| 41 | QQQ | 0.23% | 1,140 | $684K | $600.33 | $129K | +134 | +13.3% | |
| 42 | NVDA | 0.22% | 3,568 | $666K | $186.60 | $81K | -133 | -3.6% | |
| 43 | ORCL | 0.22% | 2,361 | $664K | $281.26 | $132K | -71 | -2.9% | |
| 44 | CL | 0.22% | 8,152 | $652K | $79.94 | -$89K | — | — | |
| 45 | MSFT | 0.22% | 1,249 | $647K | $518.08 | -$419K | -893 | -41.7% | |
| 46 | GEV | 0.20% | 959 | $590K | $614.90 | $74K | -15 | -1.5% | |
| 47 | JPM | 0.19% | 1,758 | $555K | $315.43 | -$353K | -1,372 | -43.8% | |
| 48 | IBM | 0.15% | 1,587 | $448K | $282.16 | -$29K | -32 | -2.0% | |
| 49 | VEU | 0.15% | 6,153 | $439K | $71.37 | $26K | — | — | |
| 50 | SPLV | 0.14% | 5,721 | $420K | $73.47 | $4K | — | — | |
| 51 | GOOGL | 0.13% | 1,541 | $375K | $243.10 | $103K | — | — | |
| 52 | DFAT | 0.12% | 6,153 | $358K | $58.21 | -$37K | -1,175 | -16.0% | |
| 53 | BRK-B | 0.11% | 638 | $321K | $502.44 | -$20K | -64 | -9.1% | |
| 54 | VOE | 0.11% | 1,834 | $320K | $174.58 | -$23K | -253 | -12.1% | |
| 55 | VO | 0.11% | 1,089 | $320K | $293.74 | $15K | — | — | |
| 56 | RTX | 0.10% | 1,846 | $309K | $167.33 | $39K | -4 | -0.2% | |
| 57 | JNJ | 0.10% | 1,652 | $306K | $185.41 | $50K | -23 | -1.4% | |
| 58 | PPG | 0.10% | 2,889 | $304K | $105.11 | -$25K | — | — | |
| 59 | RPM | 0.10% | 2,425 | $286K | $117.88 | $19K | — | — | |
| 60 | SDY | 0.09% | 1,970 | $276K | $140.06 | -$167K | -1,295 | -39.7% | |
| 61 | VGT | 0.09% | 363 | $271K | $745.82 | $30K | — | — | |
| 62 | VXUS | 0.09% | 3,668 | $269K | $73.46 | $16K | — | — | |
| 63 | TKO | 0.09% | 1,306 | $264K | $201.92 | $2K | -130 | -9.1% | |
| 64 | VGK | 0.09% | 3,252 | $260K | $79.80 | — | +3,252 | — | NEW |
| 65 | DFSU | 0.09% | 6,096 | $259K | $42.47 | $32K | +321 | +5.6% | |
| 66 | AVGO | 0.09% | 783 | $258K | $329.91 | $27K | -55 | -6.6% | |
| 67 | IDXX | 0.09% | 404 | $258K | $638.89 | $41K | — | — | |
| 68 | VIG | 0.08% | 1,158 | $250K | $215.86 | — | +1,158 | — | NEW |
| 69 | AVMC | 0.08% | 3,568 | $248K | $69.58 | — | +3,568 | — | NEW |
| 70 | ABBV | 0.08% | 974 | $226K | $231.54 | — | +974 | — | NEW |
| 71 | ISHG | 0.07% | 2,679 | $204K | $76.18 | — | +2,679 | — | NEW |
| 72 | EMR | 0.07% | 1,541 | $202K | $131.14 | -$3K | — | — | |
| 73 | PM | 0.07% | 1,240 | $201K | $162.24 | -$24K | +3 | +0.2% | |
| 74 | XLV | 0.07% | 1,438 | $200K | $139.17 | — | +1,438 | — | NEW |
| 75 | CNDT | 0.01% | 13,474 | $38K | $2.80 | $2K | — | — | |
| 76 | MMM | —% | — | — | — | -$244K | -1,603 | -100.0% | SOLD |
| 77 | CAT | —% | — | — | — | -$349K | -900 | -100.0% | SOLD |
| 78 | VZ | —% | — | — | — | -$215K | -4,976 | -100.0% | SOLD |