Asset Manager
← All Institutions
HTG Investment Advisors, Inc.
50 LOCUST AVENUE, NEW CANAAN, CT 06840 • (203) 972-8262
Market Value
$350M
+7.7%
Holdings
86
+9
New Purchases
10
Added To
37
Closed
2
Reduced
12
Top 10 Concentration
60.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.41% | 1.23% | +1.18% | $8M |
| VUSB | 2.75% | 1.89% | +0.87% | $10M |
| IVV | 0.82% | 0.00% | +0.82% | $3M |
| AAPL | 1.66% | 1.01% | +0.65% | $6M |
| AVUS | 8.78% | 8.28% | +0.50% | $31M |
| IVE | 0.46% | 0.00% | +0.46% | $2M |
| IWB | 0.27% | 0.00% | +0.27% | $961K |
| JPIE | 1.32% | 1.09% | +0.23% | $5M |
| MDY | 0.17% | 0.00% | +0.17% | $580K |
| IGF | 0.14% | 0.00% | +0.14% | $479K |
| VXUS | 0.18% | 0.09% | +0.10% | $639K |
| NVDA | 0.28% | 0.19% | +0.09% | $967K |
| META | 0.08% | 0.00% | +0.08% | $272K |
| MS | 0.08% | 0.00% | +0.08% | $268K |
| VEU | 0.21% | 0.14% | +0.07% | $733K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 4.28% | 5.50% | -1.22% | $15M |
| BSV | 4.73% | 5.51% | -0.78% | $17M |
| DFAC | 9.77% | 10.37% | -0.59% | $34M |
| HELO | 4.77% | 5.27% | -0.50% | $17M |
| BND | 0.89% | 1.21% | -0.32% | $3M |
| VUG | 2.42% | 2.67% | -0.25% | $8M |
| IJH | 0.64% | 0.87% | -0.23% | $2M |
| AVDE | 6.92% | 7.14% | -0.23% | $24M |
| DFAX | 6.10% | 6.32% | -0.21% | $21M |
| CRAI | 0.63% | 0.84% | -0.21% | $2M |
| DFIC | 7.54% | 7.71% | -0.17% | $26M |
| DFUS | 1.17% | 1.32% | -0.15% | $4M |
| VTV | 4.03% | 4.16% | -0.13% | $14M |
| JMUB | 3.38% | 3.51% | -0.13% | $12M |
| VTI | 0.91% | 1.03% | -0.12% | $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 | 34 | $56M | 15.9% |
| Large Cap | 39 | $233M | 66.4% |
| Mid Cap | 8 | $55M | 15.6% |
| Small Cap | 4 | $8M | 2.2% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$545.0B
Median Market Cap
$109.1B
Avg P/E
29.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
34
# ETFs / Funds
52
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.77% | 881,511 | $34M | $38.86 | $510K | +29,131 | +3.4% | |
| 2 | AVUS | 8.78% | 276,823 | $31M | $111.18 | $4M | +35,600 | +14.8% | |
| 3 | DFIC | 7.54% | 743,701 | $26M | $35.53 | $1M | +15,416 | +2.1% | |
| 4 | AVDE | 6.92% | 285,656 | $24M | $84.84 | $986K | +3,239 | +1.1% | |
| 5 | DFAX | 6.10% | 629,397 | $21M | $33.97 | $827K | +1,422 | +0.2% | |
| 6 | HELO | 4.77% | 261,547 | $17M | $63.91 | -$420K | +3,595 | +1.4% | |
| 7 | BSV | 4.73% | 211,339 | $17M | $78.41 | -$1M | -16,057 | -7.1% | |
| 8 | CBRE | 4.28% | 110,795 | $15M | $135.46 | -$3M | -519 | -0.5% | |
| 9 | VTV | 4.03% | 72,016 | $14M | $196.20 | $577K | +1,057 | +1.5% | |
| 10 | AGG | 3.68% | 129,859 | $13M | $99.27 | $900K | +9,805 | +8.2% | |
| 11 | JMUB | 3.38% | 236,875 | $12M | $49.99 | $420K | +10,702 | +4.7% | |
| 12 | DFEM | 2.96% | 300,436 | $10M | $34.55 | $631K | +5,738 | +1.9% | |
| 13 | DFAU | 2.93% | 227,572 | $10M | $45.12 | $936K | +28,160 | +14.1% | |
| 14 | VUSB | 2.75% | 193,730 | $10M | $49.79 | $4M | +70,548 | +57.3% | |
| 15 | VUG | 2.42% | 19,396 | $8M | $436.79 | -$224K | +1,571 | +8.8% | |
| 16 | VCSH | 2.41% | 106,655 | $8M | $79.27 | $4M | +56,497 | +112.6% | |
| 17 | AVEM | 1.77% | 76,793 | $6M | $80.58 | $378K | +1,361 | +1.8% | |
| 18 | AAPL | 1.66% | 22,884 | $6M | $253.79 | $3M | +10,780 | +89.1% | |
| 19 | JPIE | 1.32% | 100,488 | $5M | $46.07 | $1M | +23,858 | +31.1% | |
| 20 | AVRE | 1.25% | 99,734 | $4M | $44.02 | $430K | +8,762 | +9.6% | |
| 21 | DFUS | 1.17% | 57,907 | $4M | $70.91 | -$189K | — | — | |
| 22 | DFAS | 1.04% | 51,092 | $4M | $71.13 | $181K | +1,530 | +3.1% | |
| 23 | VTI | 0.91% | 9,912 | $3M | $320.79 | -$178K | -103 | -1.0% | |
| 24 | BND | 0.89% | 42,492 | $3M | $73.64 | -$821K | -10,840 | -20.3% | |
| 25 | IVV | 0.82% | 4,383 | $3M | $653.22 | — | +4,383 | — | NEW |
| 26 | VTIP | 0.75% | 52,306 | $3M | $49.95 | $148K | +2,474 | +5.0% | |
| 27 | VOO | 0.66% | 3,861 | $2M | $597.55 | -$114K | — | — | |
| 28 | IJH | 0.64% | 33,045 | $2M | $67.53 | -$597K | -9,806 | -22.9% | |
| 29 | VT | 0.63% | 16,009 | $2M | $138.32 | -$88K | -316 | -1.9% | |
| 30 | CRAI | 0.63% | 13,609 | $2M | $161.88 | -$528K | — | — | |
| 31 | IVE | 0.46% | 7,705 | $2M | $211.15 | — | +7,705 | — | NEW |
| 32 | IWF | 0.46% | 3,746 | $2M | $426.40 | -$176K | — | — | |
| 33 | XONA.DE | 0.34% | 6,930 | $1M | $169.66 | $281K | -506 | -6.8% | |
| 34 | SPY | 0.33% | 1,777 | $1M | $650.40 | -$56K | — | — | |
| 35 | GOOG | 0.32% | 3,952 | $1M | $286.89 | $116K | +710 | +21.9% | |
| 36 | GE | 0.31% | 3,786 | $1M | $283.77 | -$76K | +53 | +1.4% | |
| 37 | CVX | 0.29% | 4,831 | $1000K | $206.90 | $263K | — | — | |
| 38 | NVDA | 0.28% | 5,547 | $967K | $174.40 | $354K | +2,259 | +68.7% | |
| 39 | IWB | 0.27% | 2,696 | $961K | $356.56 | — | +2,696 | — | NEW |
| 40 | PG | 0.26% | 6,321 | $913K | $144.44 | $12K | +36 | +0.6% | |
| 41 | XLK | 0.25% | 6,678 | $888K | $132.91 | -$74K | — | — | |
| 42 | GEV | 0.24% | 970 | $847K | $872.78 | $222K | +14 | +1.5% | |
| 43 | VEA | 0.22% | 11,932 | $765K | $64.08 | $23K | +53 | +0.5% | |
| 44 | VWO | 0.21% | 13,806 | $746K | $54.05 | $4K | — | — | |
| 45 | VEU | 0.21% | 9,766 | $733K | $75.10 | $281K | +3,613 | +58.7% | |
| 46 | CL | 0.20% | 8,428 | $718K | $85.23 | $74K | +276 | +3.4% | |
| 47 | AVMC | 0.20% | 9,821 | $709K | $72.24 | $184K | +2,384 | +32.1% | |
| 48 | AMZN | 0.19% | 3,180 | $662K | $208.27 | -$110K | -164 | -4.9% | |
| 49 | VXUS | 0.18% | 8,293 | $639K | $77.11 | $363K | +4,625 | +126.1% | |
| 50 | MDY | 0.17% | 940 | $580K | $616.76 | — | +940 | — | NEW |
| 51 | GOOGL | 0.15% | 1,830 | $526K | $287.53 | $52K | +314 | +20.7% | |
| 52 | DFSU | 0.15% | 12,572 | $517K | $41.09 | $90K | +2,760 | +28.1% | |
| 53 | JPM | 0.14% | 1,653 | $486K | $294.16 | -$80K | -105 | -6.0% | |
| 54 | IGF | 0.14% | 7,147 | $479K | $67.00 | — | +7,147 | — | NEW |
| 55 | QQQ | 0.13% | 774 | $447K | $577.53 | -$43K | -24 | -3.0% | |
| 56 | MSFT | 0.13% | 1,205 | $446K | $370.30 | -$152K | -31 | -2.5% | |
| 57 | IBM | 0.12% | 1,780 | $431K | $242.36 | -$39K | +193 | +12.2% | |
| 58 | SPLV | 0.12% | 5,721 | $418K | $73.13 | $10K | — | — | |
| 59 | DFAT | 0.11% | 6,118 | $382K | $62.45 | $18K | — | — | |
| 60 | RTX | 0.10% | 1,846 | $356K | $192.90 | $18K | — | — | |
| 61 | AVGO | 0.10% | 1,144 | $354K | $309.47 | $83K | +361 | +46.1% | |
| 62 | VOE | 0.10% | 1,850 | $341K | $184.28 | $13K | — | — | |
| 63 | STX | 0.09% | 803 | $315K | $391.76 | $94K | +3 | +0.4% | |
| 64 | VO | 0.09% | 1,089 | $313K | $287.18 | -$3K | — | — | |
| 65 | PPG | 0.09% | 2,889 | $309K | $106.88 | $13K | — | — | |
| 66 | JNJ | 0.09% | 1,261 | $308K | $244.45 | $49K | +9 | +0.7% | |
| 67 | SDY | 0.08% | 1,970 | $288K | $145.95 | $13K | — | — | |
| 68 | BRK-B | 0.08% | 588 | $282K | $478.88 | -$14K | — | — | |
| 69 | META | 0.08% | 476 | $272K | $571.97 | — | +476 | — | NEW |
| 70 | VGK | 0.08% | 3,252 | $268K | $82.43 | -$4K | — | — | |
| 71 | MS | 0.08% | 1,628 | $268K | $164.57 | — | +1,628 | — | NEW |
| 72 | TKO | 0.08% | 1,306 | $263K | $201.61 | -$10K | — | — | |
| 73 | ORCL | 0.07% | 1,732 | $255K | $147.11 | -$161K | -399 | -18.7% | |
| 74 | VGT | 0.07% | 363 | $253K | $696.97 | -$20K | — | — | |
| 75 | ISHG | 0.07% | 3,324 | $247K | $74.18 | -$4K | — | — | |
| 76 | CSCO | 0.07% | 3,141 | $244K | $77.60 | — | +3,141 | — | NEW |
| 77 | RPM | 0.07% | 2,425 | $241K | $99.40 | -$11K | — | — | |
| 78 | IDXX | 0.06% | 404 | $227K | $561.89 | -$46K | — | — | |
| 79 | ABBV | 0.06% | 979 | $213K | $217.41 | -$10K | +5 | +0.5% | |
| 80 | CAT | 0.06% | 300 | $213K | $709.39 | — | +300 | — | NEW |
| 81 | CGDV | 0.06% | 5,000 | $213K | $42.54 | -$6K | — | — | |
| 82 | NEE | 0.06% | 2,283 | $212K | $92.90 | — | +2,283 | — | NEW |
| 83 | XLV | 0.06% | 1,438 | $211K | $146.61 | -$12K | — | — | |
| 84 | CNDT | 0.01% | 22,474 | $29K | $1.28 | -$14K | — | — | |
| 85 | EMR | —% | — | — | — | -$204K | -1,541 | -100.0% | SOLD |
| 86 | VIG | —% | — | — | — | -$252K | -1,145 | -100.0% | SOLD |