Heck Capital Advisors LLC Portfolio
Invests via Heck Capital Advisors LLC | Managed by Kenneth R. Heck, David M. Heck, Connor J. Showalter
Invests via Heck Capital Advisors LLC
Managed by Kenneth R. Heck, David M. Heck, Connor J. Showalter
Automatically Tracked
Company Profile
Regional investment adviser focused on structuring and managing municipal and fixed-income portfolios for institutional and high-net-worth clients, offering advisory, underwriting and placement services. Heck Capital Advisors LLC positions itself as a specialist in tax-efficient income strategies, risk-managed duration exposure and customized portfolio solutions for public funds and private investors.
Regional investment adviser focused on structuring and managing municipal and fixed-income portfolios for institutional and high-net-worth clients, offering advisory, underwriting and placement services. Heck Capital Advisors LLC positions itself as a specialist in tax-efficient income strategies, risk-managed duration exposure and customized portfolio solutions for public funds and private investors.
Investment Philosophy & Strategy
Regional investment adviser focused on structuring and managing municipal and fixed-income portfolios for institutional and high-net-worth clients, offering advisory, underwriting and placement services. Heck Capital Advisors LLC positions itself as a specialist in tax-efficient income strategies, risk-managed duration exposure and customized portfolio solutions for public funds and private investors.
Regional investment adviser focused on structuring and managing municipal and fixed-income portfolios for institutional and high-net-worth clients, offering advisory, underwriting and placement services. Heck Capital Advisors LLC positions itself as a specialist in tax-efficient income strategies, risk-managed duration exposure and customized portfolio solutions for public funds and private investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
14.19%
Gain
Monthly
0.49%
Yearly
6.07%
Drawdown
21.09%
$1.65B
Equity
Holdings
$1.65B
Investment
$1.45B
$383.57M
Profit -$19.7M
Realized
$182.06M
Unrealized
$201.51M
Dividends
$108.2M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$19.7M
Win %
70%
This Week
Compared To Last Week
Gain
-1.21%
Profit
-$20.17M
Win %
70%
This Month
Compared to last month
Gain
-1.4%
Profit
-$23.38M
Win %
70%
This Year
Compared to last year
Gain
-1.38%
Profit
-$23.2M
Win %
72%
BLK BlackRock, Inc.
+6.27%
+$27,085.04 
AAPL Apple Inc.
+3.93%
+$818,727.06 
UMC United Microelectronics Corp. Sponsored ADR
+3.8%
+$13,264.58 
GOOG Alphabet Inc
+3.38%
+$268,304.03 
GOOGL Alphabet Inc
+3.13%
+$390,699.48 
AMZN Amazon.com Inc
+3.05%
+$374,211.7 
MSFT Microsoft Corp.
+2.89%
+$398,812.36 
EOSE Eos Energy Enterprises Inc.
+2.21%
+$4,398.5 
META Meta Platforms Inc Class A
+2.13%
+$18,044.15 
NIC Nicolet Bankshares Inc.
+1.97%
+$6,500 
NMAX Newsmax Inc.
+1.8%
+$4,145.25 
FCOM Fidelity MSCI Communication Services Index ETF
+1.67%
+$25,255.6 
PG Procter & Gamble Co
+1.41%
+$49,332.88 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+1.41%
+$17,122.42 
JPM JPMorgan Chase & Co.
+1.4%
+$18,181.84 
MO Altria Group, Inc.
+1.21%
+$2,351.95 
BA Boeing Company
+1.17%
+$2,903.22 
APLD Applied Digital Corporation
+1.16%
+$2,588.85 
TYA Simplify Intermediate Term Treasury ETF
+1.08%
+$51,854.99 
IWN iShares Russell 2000 Value ETF
+0.93%
+$14,025 
RTX RTX Corporation
+0.9%
+$19,996.08 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.89%
+$2,190.4 
IGRO iShares International Dividend Growth ETF
+0.84%
+$16,621.33 
AVGO Broadcom Inc.
+0.83%
+$77,247.45 
FNCL Fidelity MSCI Financials Index ETF
+0.78%
+$12,024.37 
NVS Novartis AG Sponsored ADR
+0.74%
+$3,824.8 
PANW Palo Alto Networks, Inc.
+0.74%
+$5,348.86 
APP AppLovin Corporation Class A Common Stock
+0.72%
+$3,237.01 
V Visa Inc. Class A
+0.71%
+$4,790.52 
IJR iShares Core S&P Small-Cap ETF
+0.69%
+$128,612.39 
DE Deere & Company
+0.62%
+$3,523.5 
IWX iShares Russell Top 200 Value ETF
+0.61%
+$1,901.46 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$9,134.49 
DFSI Dimensional International Sustainability Core 1 ETF
+0.58%
+$1,338.25 
XJR iShares ESG Screened S&P Small-Cap ETF
+0.58%
+$1,939.89 
PEP PepsiCo, Inc.
+0.57%
+$1,618.54 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.56%
+$51,429.04 
IEFA iShares Core MSCI EAFE ETF
+0.56%
+$220,656.33 
FREL Fidelity MSCI Real Estate Index ETF
+0.56%
+$37,868 
VNQ Vanguard Real Estate ETF
+0.55%
+$1,486.23 
IDHQ Invesco S&P International Developed Quality ETF
+0.55%
+$70,121.88 
DFAI Dimensional International Core Equity Market ETF
+0.54%
+$1,711.58 
MOAT VanEck Morningstar Wide Moat Fund
+0.53%
+$6,321.78 
FSTA Fidelity MSCI Consumer Staples Index ETF
+0.53%
+$7,408.52 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.51%
+$5,241.7 
FTCS First Trust Capital Strength ETF
+0.51%
+$91,868.63 
DFSU Dimensional US Sustainability Core 1 ETF
+0.51%
+$2,528.88 
IWM iShares Russell 2000 ETF
+0.49%
+$20,562.45 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.48%
+$12,830.41 
SCHD Schwab U.S. Dividend Equity ETF
+0.48%
+$1,657.72 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
+0.47%
+$65,046.68 
HIVE HIVE Digital Technologies Ltd.
+0.47%
+$274.92 
VTWO Vanguard Russell 2000 ETF
+0.47%
+$2,747.92 
IWD iShares Russell 1000 Value ETF
+0.46%
+$28,958.51 
TMUS T-Mobile US, Inc.
+0.43%
+$3,513.78 
IVLU iShares MSCI International Value Factor ETF
+0.42%
+$55,705.32 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+0.42%
+$3,458.76 
INTF iShares International Equity Factor ETF
+0.41%
+$55,582.18 
TSLA Tesla, Inc.
+0.4%
+$32,902.61 
ASML ASML Holding N.V. New York Registry Shares
+0.38%
+$6,439.54 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.37%
+$67,863.22 
LGOV First Trust Long Duration Opportunities ETF
+0.33%
+$17,866.1 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.33%
+$2,807.52 
ONEQ Fidelity Nasdaq Composite Index Fund
+0.33%
+$200,816.33 
NFLX Netflix, Inc.
+0.31%
+$1,225.97 
TLH iShares 10-20 Year Treasury Bond ETF
+0.31%
+$8,144.72 
COWZ Pacer US Cash Cows 100 ETF
+0.3%
+$1,743.11 
VST Vistra Corp
+0.3%
+$1,239.28 
IGEB iShares Investment Grade Corporate Bond ETF
+0.29%
+$35,016.02 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.29%
+$31,198.05 
IEF iShares 7-10 Year Treasury Bond ETF
+0.29%
+$17,517.88 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.29%
+$22,400.82 
CDX Simplify High Yield ETF
+0.29%
+$1,074 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.28%
+$2,469.64 
IWL iShares Russell Top 200 ETF
+0.28%
+$105,379.82 
FHLC Fidelity MSCI Health Care Index ETF
+0.27%
+$6,377.28 
CMBS iShares CMBS ETF
+0.27%
+$1,659.32 
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
+0.27%
+$5,532.53 
ITDI iShares LifePath Target Date 2065 ETF
+0.26%
+$1,301.52 
ECOW Pacer Emerging Markets Cash Cows 100 ETF
+0.26%
+$19,262.74 
VPLS Vanguard Core-Plus Bond ETF
+0.26%
+$4,463.52 
WMT Walmart Inc.
+0.26%
+$3,660.96 
IUSB iShares Core Universal USD Bond ETF
+0.25%
+$12,091.1 
IEI iShares 3-7 Year Treasury Bond ETF
+0.24%
+$7,754.6 
USRT iShares Core U.S. REIT ETF
+0.24%
+$1,540.96 
IVV iShares Core S&P 500 ETF
+0.23%
+$629,697.26 
IVE ISHARES S&P 500 VALUE ETF
+0.22%
+$6,517.29 
TLT iShares 20+ Year Treasury Bond ETF
+0.22%
+$15,919.07 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.21%
+$3,035.68 
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF
+0.21%
+$48,856.68 
IWV ISHARES RUSSELL 3000 ETF
+0.21%
+$109,376.96 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$2,437.14 
GOVT iShares U.S. Treasury Bond ETF
+0.2%
+$78,347.61 
MBB iShares MBS ETF
+0.2%
+$32,321.9 
AGZ iShares Agency Bond ETF
+0.2%
+$2,093.62 
KFEB Innovator U.S. Small Cap Power Buffer ETF
+0.19%
+$621 
SPYI NEOS S&P 500 High Income ETF
+0.19%
+$2,001.5 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
+0.19%
+$19,972.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.19%
+$240,956.32 
LMBS First Trust Low Duration Opportunities ETF
+0.18%
+$51,626.47 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.18%
+$17,734.51 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.18%
+$101,979.15 
IWB iShares Russell 1000 ETF
+0.17%
+$1,320.6 
DFUS Dimensional U.S. Equity Market ETF
+0.16%
+$10,423.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.16%
+$37,047.51 
GLD SPDR Gold Shares
+0.15%
+$381.9 
IJH iShares Core S&P Mid-Cap ETF
+0.15%
+$2,090.47 
IAUM iShares Gold Trust Micro
+0.15%
+$35,073.42 
ACWI iShares MSCI ACWI ETF
+0.15%
+$336.26 
IAU iShares Gold Trust
+0.14%
+$4,870.64 
COST Costco Wholesale Corporation
+0.13%
+$423.12 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.12%
+$805.31 
VB Vanguard Small-Cap ETF
+0.12%
+$1,326.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.12%
+$1,644.33 
IDLV Invesco S&P International Developed Low Volatility ETF
+0.12%
+$8,628.19 
VGSH Vanguard Short-Term Treasury Fund
+0.11%
+$3,181.55 
SHY iShares 1-3 Year Treasury Bond ETF
+0.1%
+$9,748.48 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.1%
+$7,124.4 
VIG Vanguard Dividend Appreciation ETF
+0.08%
+$496.47 
IWO iShares Russell 2000 Growth ETF
+0.08%
+$1,605.15 
SCHF Schwab International Equity ETF
+0.07%
+$228.58 
STIP iShares 0-5 Year TIPS Bond ETF
+0.06%
+$1,790.49 
OBIL US Treasury 12 Month Bill Mutual Fund
+0.06%
+$1,178.19 
HEQT Simplify Hedged Equity ETF
+0.06%
+$246 
ABT Abbott Laboratories
+0.05%
+$208.93 
RECS Columbia Research Enhanced Core ETF
+0.04%
+$8,723.98 
QUAL iShares MSCI USA Quality Factor ETF
+0.04%
+$12,458.61 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$93.54 
IWS iShares Russell Mid-Cap Value ETF
+0.03%
+$946.88 
ICSH iShares Short Treasury Bond ETF
+0.03%
+$419.02 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$146.21 
FLTR VanEck IG Floating Rate ETF
+0.02%
+$64.89 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$537.43 
SHV iShares Short Treasury Bond ETF
+0.01%
+$456.61 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.01%
+$169.22 
RBIL U.S. Treasury Ultra Short TIPs Fund
+0.01%
+$145.22 
TFLO iShares Treasury Floating Rate Bond ETF
+0.01%
+$264.96 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.01%
+$198.5 
NFEB
0%
$0 
PCMM
0%
$0 
ZFEB
0%
$0 
MU Micron Technology, Inc.
-7.95%
-$1M 
DRAM Roundhill Memory ETF
-6.92%
-$852,958.65 
MEME MeeMee Media Inc.
-4.8%
-$280,869.02 
UUUU Energy Fuels Inc.
-4.8%
-$6,876.41 
ONDS Ondas Holdings Inc.
-4.76%
-$3,820.64 
CSCO Cisco Systems, Inc.
-4.57%
-$24,872.15 
AMKR Amkor Technology Inc.
-4.47%
-$8,800.3 
VLO Valero Energy Corporation
-4.29%
-$14,223 
EWY iShares MSCI South Korea ETF
-4.08%
-$221,574.58 
WQTM WisdomTree Quantum Computing Fund
-3.74%
-$184,494.72 
ARQQ Arqit Quantum Inc.
-3.71%
-$5,477.99 
AMD Advanced Micro Devices, Inc.
-3.69%
-$365,674.5 
PSX Phillips 66
-3.3%
-$40,776.24 
REMX VanEck Rare Earth and Strategic Metals ETF
-3.23%
-$76,116.48 
SMR NuScale Power Corporation
-3.2%
-$4,505.05 
CAT Caterpillar Inc.
-3.06%
-$57,874.5 
DNN Denison Mines Corp.
-2.53%
-$3,159.04 
UEC Uranium Energy Corp.
-2.45%
-$3,703.36 
MPC Marathon Petroleum Corporation
-2.34%
-$14,655.03 
JNJ Johnson & Johnson
-2.12%
-$15,384.94 
EFOI Energy Focus Inc.
-2%
-$2,117.82 
URA Global X Uranium ETF
-1.88%
-$49,192.26 
GDXJ VanEck Junior Gold Miners ETF
-1.81%
-$127,045.72 
MEC Mayville Engineering Company, Inc.
-1.7%
-$5,892.12 
IBM International Business Machines Corporation
-1.66%
-$3,584.72 
FENY Fidelity MSCI Energy Index ETF
-1.66%
-$5,558.18 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-1.59%
-$294,086.56 
NODE VanEck Onchain Economy ETF
-1.33%
-$68,891.26 
FRDM Freedom 100 Emerging Markets ETF
-1.28%
-$483,471.18 
NVDA NVIDIA Corporation
-1.28%
-$289,689.53 
EQX Equinox Gold Corp.
-1.21%
-$1,186.34 
OKE ONEOK, Inc.
-1.19%
-$4,655.39 
FTEC Fidelity MSCI Information Technology Index ETF
-1.15%
-$72,527.18 
COP ConocoPhillips
-1.09%
-$20,743.57 
SPCX Space Exploration Technologies Corp. Class A
-1.09%
-$32,635.48 
NULG Nuveen ESG Large-Cap Growth ETF
-1.07%
-$16,808.2 
EMXC iShares MSCI Emerging Markets ex China ETF
-1%
-$299,229.12 
UNH UnitedHealth Group Incorporated
-0.95%
-$5,042.24 
IWP iShares Russell Mid-Cap Growth ETF
-0.89%
-$114,677.31 
DUOT Duos Technologies Group Inc.
-0.83%
-$954.1 
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
-0.71%
-$3,496.4 
USMV iShares MSCI USA Min Vol Factor ETF
-0.58%
-$3,965.74 
FUTY Fidelity MSCI Utilities Index ETF
-0.58%
-$1,890.06 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.56%
-$2,284.93 
LHX L3Harris Technologies, Inc.
-0.54%
-$4,088.73 
AWK American Water Works Company, Inc.
-0.53%
-$1,683.84 
QQQ Invesco QQQ Trust, Series 1
-0.53%
-$8,527.5 
VO Vanguard Mid-Cap ETF
-0.49%
-$8,864 
RSPE Invesco ESG S&P 500 Equal Weight ETF
-0.47%
-$2,703.52 
DFAE Dimensional Emerging Core Equity Market ETF
-0.44%
-$3,271.65 
EMGF iShares MSCI Emerging Markets Multifactor ETF
-0.39%
-$2,352.51 
FIDU Fidelity MSCI Industrials Index ETF
-0.37%
-$4,038.12 
CSHI Neos Enhanced Income Cash Alternative ETF
-0.37%
-$4,574.68 
VMC Vulcan Materials Company
-0.35%
-$1,604.74 
IEMG iShares Core MSCI Emerging Markets ETF
-0.31%
-$227,700.25 
FMAT Fidelity MSCI Materials Index ETF
-0.29%
-$868.36 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.24%
-$6,131.02 
IWR iShares Russell Mid-Cap ETF
-0.23%
-$31,796.25 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.22%
-$19,583.4 
UNP Union Pacific Corporation
-0.22%
-$1,474.83 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-0.17%
-$573.3 
RSP Invesco S&P 500 Equal Weight ETF
-0.16%
-$35,186.94 
DSI iShares MSCI KLD 400 Social ETF
-0.16%
-$757.58 
IWY iShares Russell Top 200 Growth ETF
-0.14%
-$514 
BTG B2Gold Corp
-0.13%
-$197.09 
IWF iShares Russell 1000 Growth ETF
-0.13%
-$13,163.36 
MA Mastercard Incorporated
-0.13%
-$594.09 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.11%
-$1,604.37 
NUEM Nuveen ESG Emerging Markets Equity Fund
-0.09%
-$341.92 
TAFL AB Tax-Aware Long Municipal ETF
-0.08%
-$2,760.74 
FMB First Trust Managed Municipal Fund
-0.08%
-$1,719.32 
KO The Coca-Cola Company
-0.04%
-$115.71 
USFR WisdomTree Floating Rate Treasury Fund
-0.01%
-$39.7 Events
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Dividends
Dividend Analysis
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| Trades 5422 | Longs Won 3174/5422 58% | Profit Factor 4.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $709,267.43 |
| Average Win $155,037.29 | Best Trade (Jul 11) $32.36M | Sharpe Ratio -21.27 |
| Average Loss -$48,272.72 | Worst Trade (Mar 31) -$6.69M | Z-Score -18 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 4d | Expectancy $70,743.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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