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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
+1.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$28.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.3M |
| 4 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$14.1M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.91% |
| 4 | Energy | 2.29% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$94.7B
| $39.4K | 0.02% |
+71
| New | +$34.4K |
|
252
Phillips Edison & Co
PECO
$5.47B
| $39.3K | 0.01% |
+1,201
| New | +$39.2K |
|
253
Dow Inc
DOW
$20.8B
| $38.4K | 0.01% |
+723
| New | +$41.3K |
|
254
Prudential Financial
PRU
$42.2B
| $38.3K | 0.01% |
+327
| New | +$37.7K |
|
255
Truist Financial
TFC
$63.8B
| $37.7K | 0.01% |
+970
| New | +$36.6K |
|
256
CrowdStrike
CRWD
$184B
| $37.6K | 0.01% |
+392
| New | +$32.6K |
|
257
GE Aerospace
GE
$374B
| $37.1K | 0.01% |
+425
| New | +$67.9K |
|
|
XYZ
258
Block Inc
XYZ
$48.1B
| $36.6K | 0.01% |
+761
| New | +$53.2K |
|
259
Cisco
CSCO
$452B
| $36.2K | 0.01% |
+763
| New | +$36.2K |
|
260
Intuit
INTU
$83.5B
| $34.8K | 0.01% |
+53
| New | +$32.9K |
|
261
Baytex Energy
BTE
$2.96B
| $34.8K | 0.01% |
+10,000
| New | +$35.8K |
|
262
Norfolk Southern
NSC
$77B
| $34.5K | 0.01% |
+161
| New | +$37.4K |
|
263
Boeing
BA
$168B
| $33.7K | 0.01% |
+185
| New | +$33K |
|
264
Williams-Sonoma
WSM
$27.5B
| $33.2K | 0.01% |
+236
| New | +$35.2K |
|
265
Ares Capital
ARCC
$13.6B
| $32.4K | 0.01% |
+1,553
| New | +$32.4K |
|
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $31.4K | 0.01% |
+540
| New | +$31.2K |
|
267
Cleveland-Cliffs
CLF
$6.94B
| $31.2K | 0.01% |
+2,030
| New | +$36.4K |
|
268
S&P Global
SPGI
$130B
| $31.2K | 0.01% |
+70
| New | +$30K |
|
269
Target
TGT
$63.8B
| $30.8K | 0.01% |
+208
| New | +$32.7K |
|
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $30.6K | 0.01% |
+969
| New | +$30.5K |
|
271
Altria Group
MO
$122B
| $30.3K | 0.01% |
+665
| New | +$29.5K |
|
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $29.4K | 0.01% |
+2,566
| New | +$28.1K |
|
273
C3.ai
AI
$1.38B
| $29K | 0.01% |
+1,000
| New | +$25.7K |
|
274
Capital One
COF
$127B
| $28.9K | 0.01% |
+209
| New | +$29.3K |
|
275
American Tower
AMT
$77.6B
| $28.6K | 0.01% |
+147
| New | +$27.5K |
|
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Hobbs Group Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Hobbs Group Advisors, which disclosed 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Financials.
- Hobbs Group Advisors's largest Q2 2024 buy was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.
- Hobbs Group Advisors's ten largest holdings make up 47% of its $263M portfolio in Q2 2024.
- Hobbs Group Advisors disclosed 605 positions in Q2 2024, its first 13F filing on record.
Based on Hobbs Group Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.