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HGA

Hobbs Group Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
98.77%
Top 10 Hldgs %
47.42%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$28.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.3M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$14.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.72%
2 Technology 4.39%
3 Healthcare 3.69%
4 Financials 2.91%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$1.15T
$28K 0.01%
+213
New +$26.8K
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$27.3K 0.01%
+647
New +$27.2K
SBUX icon
278
Starbucks
SBUX
$109B
$26.8K 0.01%
+344
New +$28K
CGBL icon
279
Capital Group Core Balanced ETF
CGBL
$7.61B
$26.8K 0.01%
+900
New +$26.1K
MTZ icon
280
MasTec
MTZ
$17.2B
$26.7K 0.01%
+250
New +$25.3K
WEAT icon
281
Teucrium Wheat Fund
WEAT
$314M
$26.6K 0.01%
+1,000
New +$28.9K
SHEL icon
282
Shell
SHEL
$270B
$26.1K 0.01%
+362
New +$25.9K
NDAQ icon
283
Nasdaq
NDAQ
$52.3B
$25.9K 0.01%
+429
New +$26K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.79B
$25.1K 0.01%
+2,913
New +$24.9K
CALF icon
285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$25K 0.01%
+575
New +$26.5K
EXG icon
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$24.6K 0.01%
+2,916
New +$23.9K
MAR icon
287
Marriott International
MAR
$88.4B
$24.2K 0.01%
+100
New +$24K
BSX icon
288
Boston Scientific
BSX
$62.8B
$23.9K 0.01%
+311
New +$22.8K
TJX icon
289
TJX Companies
TJX
$140B
$23.7K 0.01%
+215
New +$21.7K
ESML icon
290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$23.4K 0.01%
+609
New +$23.5K
GM icon
291
General Motors
GM
$72.1B
$23.2K 0.01%
+500
New +$22.6K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$23.1K 0.01%
+807
New +$22.4K
HON icon
293
Honeywell
HON
$65.4B
$22.8K 0.01%
+114
New +$21.7K
UPS icon
294
United Parcel Service
UPS
$84.3B
$22.3K 0.01%
+163
New +$23.3K
CI icon
295
Cigna
CI
$72.7B
$22.1K 0.01%
+67
New +$23.1K
SHW icon
296
Sherwin-Williams
SHW
$77.9B
$22.1K 0.01%
+74
New +$22.9K
CDNS icon
297
Cadence Design Systems
CDNS
$77.9B
$21.9K 0.01%
+71
New +$21K
CEG icon
298
Constellation Energy
CEG
$90.2B
$21.8K 0.01%
+109
New +$22.2K
BSCU icon
299
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$21K 0.01%
+1,294
New +$21K
BSCX icon
300
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$21K 0.01%
+1,018
New +$20.9K
10 11
12
13 14

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WCA
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CPM
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Hobbs Group Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Hobbs Group Advisors held 605 positions worth $263M. Its ten largest holdings account for 47% of the portfolio.

Hobbs Group Advisors deployed $260M of net new capital in Q2 2024, opening 605 new positions. Its largest new stake was Astoria US Quality Kings ETF: 1,011,046 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Healthcare.

  • 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 opened 605 new positions and closed 0 in Q2 2024.

Based on Hobbs Group Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.