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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
UPS icon
326
United Parcel Service
UPS
$89.7B
$22.2K 0.01%
163
– –
HON icon
327
Honeywell
HON
$78.3B
$22.1K 0.01%
114
– –
BSCX icon
328
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$22.1K 0.01%
1,024
+6
+0.6% +$128
MU icon
329
Micron Technology
MU
$927B
$22.1K 0.01%
213
– –
BSCW icon
330
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$22.1K 0.01%
1,053
+6
+0.6% +$124
AZO icon
331
AutoZone
AZO
$50.9B
$22.1K 0.01%
7
– –
BSCV icon
332
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$22K 0.01%
1,319
+7
+0.5% +$115
WPC icon
333
W.P. Carey
WPC
$16.8B
$21.9K 0.01%
351
+151
+76% +$8.95K
O icon
334
Realty Income
O
$61.3B
$21.8K 0.01%
344
+116
+51% +$6.9K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$21.8K 0.01%
480
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$21.6K 0.01%
811
+4
+0.5% +$111
FMC icon
337
FMC
FMC
$1.37B
$21.3K 0.01%
323
– –
OTIS icon
338
Otis Worldwide
OTIS
$28B
$21.1K 0.01%
203
– –
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$21K 0.01%
+500
New +$20.6K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$21K 0.01%
222
+2
+0.9% +$187
BLK icon
341
Blackrock
BLK
$170B
$20.9K 0.01%
22
+19
+633% +$16.4K
JPI
342
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20.8K 0.01%
1,000
– –
WMB icon
343
Williams Companies
WMB
$85.8B
$20.7K 0.01%
453
+221
+95% +$9.71K
GLW icon
344
Corning
GLW
$108B
$20.4K 0.01%
452
+352
+352% +$14.8K
GILD icon
345
Gilead Sciences
GILD
$167B
$20.2K 0.01%
241
+35
+17% +$2.67K
IPX
346
IperionX
IPX
$804M
$20.2K 0.01%
907
– –
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.8K 0.01%
74
– –
CPB icon
348
Campbell Soup
CPB
$6.8B
$19.6K 0.01%
400
– –
AEP icon
349
American Electric Power
AEP
$72.4B
$19.5K 0.01%
190
– –
PANW icon
350
Palo Alto Networks
PANW
$260B
$19.5K 0.01%
114
– –
12 13
14
15 16

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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.