Asset Manager
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HTG Investment Advisors, Inc.
50 LOCUST AVENUE, NEW CANAAN, CT 06840 • (203) 972-8262
Market Value
$325M
+9.5%
Holdings
77
-1
New Purchases
2
Added To
30
Closed
1
Reduced
22
Top 10 Concentration
63.9%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 3.51% | 1.67% | +1.84% | $11M |
| VCSH | 1.23% | 0.44% | +0.79% | $4M |
| AVUS | 8.28% | 7.76% | +0.53% | $27M |
| JPIE | 1.09% | 0.65% | +0.44% | $4M |
| DFAU | 2.87% | 2.70% | +0.17% | $9M |
| VUSB | 1.89% | 1.75% | +0.14% | $6M |
| AVRE | 1.22% | 1.13% | +0.09% | $4M |
| AVMC | 0.16% | 0.08% | +0.08% | $525K |
| STX | 0.07% | 0.00% | +0.07% | $220K |
| CGDV | 0.07% | 0.00% | +0.07% | $218K |
| GOOG | 0.31% | 0.27% | +0.04% | $1M |
| DFSU | 0.13% | 0.09% | +0.04% | $426K |
| BND | 1.21% | 1.18% | +0.03% | $4M |
| GOOGL | 0.15% | 0.13% | +0.02% | $475K |
| VUG | 2.67% | 2.65% | +0.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 5.50% | 6.59% | -1.09% | $18M |
| IJH | 0.87% | 1.53% | -0.66% | $3M |
| AVDE | 7.14% | 7.35% | -0.20% | $23M |
| AGG | 3.68% | 3.88% | -0.20% | $12M |
| HELO | 5.27% | 5.45% | -0.18% | $17M |
| DFAX | 6.32% | 6.48% | -0.16% | $21M |
| BSV | 5.51% | 5.67% | -0.16% | $18M |
| DFAC | 10.37% | 10.51% | -0.14% | $34M |
| CRAI | 0.84% | 0.95% | -0.12% | $3M |
| VT | 0.71% | 0.82% | -0.11% | $2M |
| IWF | 0.54% | 0.65% | -0.10% | $2M |
| DFUS | 1.32% | 1.42% | -0.10% | $4M |
| ORCL | 0.13% | 0.22% | -0.10% | $415K |
| QQQ | 0.15% | 0.23% | -0.08% | $490K |
| VTI | 1.03% | 1.10% | -0.07% | $3M |
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 | 30 | $49M | 15.0% |
| Large Cap | 35 | $220M | 67.7% |
| Mid Cap | 7 | $49M | 15.0% |
| Small Cap | 4 | $7M | 2.3% |
| Micro Cap | 1 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$529.2B
Median Market Cap
$91.7B
Avg P/E
35.1
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
30
# ETFs / Funds
47
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.37% | 852,380 | $34M | $39.59 | $2M | +42,200 | +5.2% | |
| 2 | AVUS | 8.28% | 241,223 | $27M | $111.78 | $4M | +29,157 | +13.8% | |
| 3 | DFIC | 7.71% | 728,285 | $25M | $34.46 | $2M | +26,720 | +3.8% | |
| 4 | AVDE | 7.14% | 282,417 | $23M | $82.32 | $1M | +5,695 | +2.1% | |
| 5 | DFAX | 6.32% | 627,975 | $21M | $32.73 | $1M | +14,208 | +2.3% | |
| 6 | BSV | 5.51% | 227,396 | $18M | $78.81 | $1M | +13,982 | +6.5% | |
| 7 | CBRE | 5.50% | 111,314 | $18M | $160.79 | -$2M | -12,999 | -10.5% | |
| 8 | HELO | 5.27% | 257,952 | $17M | $66.43 | $945K | +8,869 | +3.6% | |
| 9 | VTV | 4.16% | 70,959 | $14M | $190.99 | $1M | +4,095 | +6.1% | |
| 10 | AGG | 3.68% | 120,054 | $12M | $99.88 | $459K | +5,018 | +4.4% | |
| 11 | JMUB | 3.51% | 226,173 | $11M | $50.50 | $6M | +127,593 | +129.4% | |
| 12 | DFEM | 3.00% | 294,698 | $10M | $33.08 | $656K | +11,184 | +3.9% | |
| 13 | DFAU | 2.87% | 199,412 | $9M | $46.80 | $1M | +24,321 | +13.9% | |
| 14 | VUG | 2.67% | 17,825 | $9M | $487.86 | $812K | +1,387 | +8.4% | |
| 15 | VUSB | 1.89% | 123,182 | $6M | $49.84 | $938K | +19,145 | +18.4% | |
| 16 | AVEM | 1.79% | 75,432 | $6M | $77.02 | $491K | +4,615 | +6.5% | |
| 17 | DFUS | 1.32% | 57,907 | $4M | $74.17 | $75K | -342 | -0.6% | |
| 18 | VCSH | 1.23% | 50,158 | $4M | $79.73 | $3M | +33,715 | +205.0% | |
| 19 | AVRE | 1.22% | 90,972 | $4M | $43.53 | $608K | +15,613 | +20.7% | |
| 20 | BND | 1.21% | 53,332 | $4M | $74.07 | $436K | +6,083 | +12.9% | |
| 21 | JPIE | 1.09% | 76,630 | $4M | $46.29 | $2M | +34,797 | +83.2% | |
| 22 | DFAS | 1.06% | 49,562 | $3M | $69.67 | $211K | +2,208 | +4.7% | |
| 23 | VTI | 1.03% | 10,015 | $3M | $335.25 | $85K | +43 | +0.4% | |
| 24 | AAPL | 1.01% | 12,104 | $3M | $271.87 | $175K | -132 | -1.1% | |
| 25 | IJH | 0.87% | 42,851 | $3M | $66.00 | -$2M | -26,890 | -38.6% | |
| 26 | CRAI | 0.84% | 13,609 | $3M | $200.69 | -$107K | — | — | |
| 27 | VTIP | 0.76% | 49,832 | $2M | $49.46 | $62K | +2,371 | +5.0% | |
| 28 | VOO | 0.74% | 3,861 | $2M | $627.13 | $37K | -32 | -0.8% | |
| 29 | VT | 0.71% | 16,325 | $2M | $141.06 | -$125K | -1,294 | -7.3% | |
| 30 | IWF | 0.54% | 3,746 | $2M | $473.30 | -$152K | -364 | -8.9% | |
| 31 | SPY | 0.37% | 1,777 | $1M | $681.98 | $28K | — | — | |
| 32 | GE | 0.35% | 3,733 | $1M | $308.03 | $12K | -51 | -1.4% | |
| 33 | GOOG | 0.31% | 3,242 | $1M | $313.80 | $222K | -25 | -0.8% | |
| 34 | XLK | 0.30% | 6,678 | $961K | $143.98 | $20K | +3,339 | +100.0% | |
| 35 | PG | 0.28% | 6,285 | $901K | $143.31 | -$69K | -24 | -0.4% | |
| 36 | XOM | 0.27% | 7,436 | $895K | $120.34 | $56K | — | — | |
| 37 | AMZN | 0.24% | 3,344 | $772K | $230.82 | -$45K | -378 | -10.2% | |
| 38 | VWO | 0.23% | 13,806 | $742K | $53.76 | $1K | +132 | +1.0% | |
| 39 | VEA | 0.23% | 11,879 | $742K | $62.47 | $41K | +179 | +1.5% | |
| 40 | CVX | 0.23% | 4,831 | $736K | $152.41 | -$15K | -4 | -0.1% | |
| 41 | CL | 0.20% | 8,152 | $644K | $79.02 | -$8K | — | — | |
| 42 | GEV | 0.19% | 956 | $625K | $653.57 | $35K | -3 | -0.3% | |
| 43 | NVDA | 0.19% | 3,288 | $613K | $186.52 | -$53K | -280 | -7.8% | |
| 44 | MSFT | 0.18% | 1,236 | $598K | $483.75 | -$49K | -13 | -1.0% | |
| 45 | JPM | 0.17% | 1,758 | $566K | $322.22 | $12K | — | — | |
| 46 | AVMC | 0.16% | 7,437 | $525K | $70.64 | $277K | +3,869 | +108.4% | |
| 47 | QQQ | 0.15% | 798 | $490K | $614.53 | -$194K | -342 | -30.0% | |
| 48 | GOOGL | 0.15% | 1,516 | $475K | $313.00 | $100K | -25 | -1.6% | |
| 49 | IBM | 0.14% | 1,587 | $470K | $296.21 | $22K | — | — | |
| 50 | VEU | 0.14% | 6,153 | $453K | $73.56 | $13K | — | — | |
| 51 | DFSU | 0.13% | 9,812 | $426K | $43.43 | $167K | +3,716 | +61.0% | |
| 52 | ORCL | 0.13% | 2,131 | $415K | $194.91 | -$249K | -230 | -9.7% | |
| 53 | SPLV | 0.13% | 5,721 | $409K | $71.41 | -$12K | — | — | |
| 54 | DFAT | 0.11% | 6,118 | $364K | $59.54 | $6K | -35 | -0.6% | |
| 55 | RTX | 0.10% | 1,846 | $339K | $183.40 | $30K | — | — | |
| 56 | VOE | 0.10% | 1,850 | $328K | $177.37 | $8K | +16 | +0.9% | |
| 57 | VO | 0.10% | 1,089 | $316K | $290.22 | -$4K | — | — | |
| 58 | PPG | 0.09% | 2,889 | $296K | $102.46 | -$8K | — | — | |
| 59 | BRK-B | 0.09% | 588 | $295K | $502.32 | -$25K | -50 | -7.8% | |
| 60 | VXUS | 0.09% | 3,668 | $277K | $75.44 | $7K | — | — | |
| 61 | SDY | 0.08% | 1,970 | $274K | $139.17 | -$2K | — | — | |
| 62 | VGT | 0.08% | 363 | $273K | $752.96 | $3K | — | — | |
| 63 | IDXX | 0.08% | 404 | $273K | $676.53 | $15K | — | — | |
| 64 | TKO | 0.08% | 1,306 | $273K | $208.96 | $9K | — | — | |
| 65 | VGK | 0.08% | 3,252 | $272K | $83.61 | $12K | — | — | |
| 66 | AVGO | 0.08% | 783 | $271K | $346.10 | $13K | — | — | |
| 67 | JNJ | 0.08% | 1,252 | $259K | $206.93 | -$47K | -400 | -24.2% | |
| 68 | RPM | 0.08% | 2,425 | $252K | $104.00 | -$34K | — | — | |
| 69 | VIG | 0.08% | 1,145 | $252K | $219.85 | $2K | -13 | -1.1% | |
| 70 | ISHG | 0.08% | 3,324 | $250K | $75.24 | $46K | +645 | +24.1% | |
| 71 | XLV | 0.07% | 1,438 | $223K | $154.80 | $22K | — | — | |
| 72 | ABBV | 0.07% | 974 | $223K | $228.49 | -$3K | — | — | |
| 73 | STX | 0.07% | 800 | $220K | $275.39 | — | +800 | — | NEW |
| 74 | CGDV | 0.07% | 5,000 | $218K | $43.64 | — | +5,000 | — | NEW |
| 75 | EMR | 0.06% | 1,541 | $204K | $132.68 | $2K | — | — | |
| 76 | CNDT | 0.01% | 22,474 | $43K | $1.92 | $5K | +9,000 | +66.8% | |
| 77 | PM | —% | — | — | — | -$201K | -1,240 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PM | — | —% |