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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.28B
$38.1K 0.01%
1,261
+786
+165% +$22.9K
XYZ
277
Block Inc
XYZ
$49.5B
$37.7K 0.01%
561
-200
-26% -$12.9K
ADBE icon
278
Adobe
ADBE
$99B
$36.8K 0.01%
71
– –
WSM icon
279
Williams-Sonoma
WSM
$27.8B
$36.6K 0.01%
236
– –
SPGI icon
280
S&P Global
SPGI
$126B
$36.2K 0.01%
70
– –
SECT icon
281
Main Sector Rotation ETF
SECT
$2.73B
$34.8K 0.01%
648
-1,345
-67% -$69.8K
SNPS icon
282
Synopsys
SNPS
$73.5B
$34.4K 0.01%
68
– –
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$34.4K 0.01%
595
-135
-18% -$7.56K
MO icon
284
Altria Group
MO
$125B
$33.9K 0.01%
665
– –
SBUX icon
285
Starbucks
SBUX
$118B
$33.3K 0.01%
342
-2
-0.6% -$172
INTU icon
286
Intuit
INTU
$85.6B
$32.9K 0.01%
53
– –
SPOT icon
287
Spotify
SPOT
$105B
$32.7K 0.01%
+89
New +$29.6K
TGT icon
288
Target
TGT
$65.5B
$32.4K 0.01%
208
– –
EEMV icon
289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$32.4K 0.01%
+517
New +$30.6K
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$32.3K 0.01%
+545
New +$31.2K
SHW icon
291
Sherwin-Williams
SHW
$87.4B
$32K 0.01%
474
+400
+541% +$140K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.5K 0.01%
947
-22
-2% -$708
NDAQ icon
293
Nasdaq
NDAQ
$53.6B
$31.4K 0.01%
430
+1
+0.2% +$68
COF icon
294
Capital One
COF
$130B
$31.4K 0.01%
210
+1
+0.5% +$142
LRCX icon
295
Lam Research
LRCX
$337B
$31K 0.01%
380
– –
MTZ icon
296
MasTec
MTZ
$24.7B
$30.8K 0.01%
250
– –
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$30.7K 0.01%
2,566
– –
BTE icon
298
Baytex Energy
BTE
$2.86B
$29.7K 0.01%
10,000
– –
BA icon
299
Boeing
BA
$175B
$29.7K 0.01%
195
+10
+5% +$1.72K
CEG icon
300
Constellation Energy
CEG
$92.8B
$28.3K 0.01%
109
– –
10 11
12
13 14

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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.