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HGA

Hobbs Group Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.27%
Holding
677
New
72
Increased
155
Reduced
97
Closed
28

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.84M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.14M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.83M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.79M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 3.01%
3 Financials 2.67%
4 Energy 1.7%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73.7B
$63.5K 0.02%
232
– –
MSI icon
227
Motorola Solutions
MSI
$73.2B
$62.7K 0.02%
139
– –
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$15.5B
$62.3K 0.02%
+961
New +$60.1K
SDG icon
229
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$61.9K 0.02%
730
– –
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$60.4K 0.02%
718
– –
TOL icon
231
Toll Brothers
TOL
$14.4B
$58.8K 0.02%
380
– –
NFLX icon
232
Netflix
NFLX
$305B
$58.7K 0.02%
830
+770
+1,283% +$51.5K
CNQ icon
233
Canadian Natural Resources
CNQ
$92.7B
$57.8K 0.02%
1,741
-979
-36% -$34.1K
PM icon
234
Philip Morris
PM
$315B
$57.4K 0.02%
473
+62
+15% +$7.2K
MRSH
235
Marsh
MRSH
$91.1B
$57.1K 0.02%
256
– –
FANG icon
236
Diamondback Energy
FANG
$53.9B
$56.4K 0.02%
327
– –
SONY icon
237
Sony
SONY
$133B
$56K 0.02%
2,900
– –
KR icon
238
Kroger
KR
$36.7B
$56K 0.02%
977
+2
+0.2% +$107
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$113B
$54.5K 0.02%
275
+173
+170% +$32.9K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$54.2K 0.02%
1,297
-1,296
-50% -$53.9K
GLD icon
241
SPDR Gold Trust
GLD
$130B
$53.2K 0.02%
219
– –
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$52.2K 0.02%
414
– –
AMT icon
243
American Tower
AMT
$80.4B
$51.6K 0.02%
222
+75
+51% +$16.6K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$51.4K 0.02%
850
+310
+57% +$18.5K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$51K 0.02%
+1,083
New +$50.3K
MCHP icon
246
Microchip Technology
MCHP
$41.4B
$50.4K 0.02%
628
+500
+391% +$41.3K
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$50.2K 0.02%
250
+180
+257% +$35.1K
MPC icon
248
Marathon Petroleum
MPC
$90.3B
$49.6K 0.02%
304
-1,200
-80% -$203K
SLB icon
249
SLB Ltd
SLB
$74.5B
$49.5K 0.02%
1,181
-1,000
-46% -$44.5K
ALLY icon
250
Ally Financial
ALLY
$13.4B
$49.1K 0.02%
1,381
+63
+5% +$2.52K
8 9
10
11 12

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RWI
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PMA
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VFIC
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HFS
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Hobbs Group Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hobbs Group Advisors held 677 positions worth $279M, up 6.2% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hobbs Group Advisors's Q3 2024 filing shows 72 new, 155 increased, 97 reduced and 28 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 57,199 shares worth $2.88M. The largest sale was Invesco QQQ Trust, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Hobbs Group Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 57,199 shares worth $2.88M.
  • Hobbs Group Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $4.03M increase.
  • Hobbs Group Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.28M.
  • Hobbs Group Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $127K.
  • Hobbs Group Advisors's ten largest holdings make up 49% of its $279M portfolio in Q3 2024.
  • Hobbs Group Advisors opened 72 new positions and closed 28 in Q3 2024.
  • Hobbs Group Advisors's portfolio value rose 6.2% quarter-over-quarter to $279M.

Based on Hobbs Group Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.